New York State Common Retirement Fund’s Expedia Group EXPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28M | Hold |
165,956
| – | – | 0.04% | 331 |
|
|
2025
Q1 | $27.9M | Sell |
165,956
-42,099
| -20% | -$7.08M | 0.04% | 316 |
|
|
2024
Q4 | $38.8M | Sell |
208,055
-4,600
| -2% | -$857K | 0.05% | 248 |
|
|
2024
Q3 | $31.5M | Buy |
212,655
+5,670
| +3% | +$839K | 0.04% | 317 |
|
|
2024
Q2 | $26.1M | Buy |
206,985
+13,206
| +7% | +$1.66M | 0.03% | 402 |
|
|
2024
Q1 | $26.7M | Buy |
193,779
+71,596
| +59% | +$9.86M | 0.04% | 417 |
|
|
2023
Q4 | $18.5M | Sell |
122,183
-16,416
| -12% | -$2.49M | 0.03% | 563 |
|
|
2023
Q3 | $14.3M | Sell |
138,599
-20,774
| -13% | -$2.14M | 0.02% | 660 |
|
|
2023
Q2 | $17.4M | Sell |
159,373
-10,149
| -6% | -$1.11M | 0.02% | 627 |
|
|
2023
Q1 | $16.4M | Sell |
169,522
-8,430
| -5% | -$818K | 0.02% | 656 |
|
|
2022
Q4 | $15.6M | Buy |
177,952
+2,401
| +1% | +$210K | 0.02% | 677 |
|
|
2022
Q3 | $16.4M | Sell |
175,551
-93,070
| -35% | -$8.72M | 0.02% | 607 |
|
|
2022
Q2 | $25.5M | Sell |
268,621
-183,938
| -41% | -$17.4M | 0.03% | 449 |
|
|
2022
Q1 | $88.6M | Sell |
452,559
-10,246
| -2% | -$2M | 0.09% | 188 |
|
|
2021
Q4 | $83.6M | Sell |
462,805
-9,359
| -2% | -$1.69M | 0.08% | 206 |
|
|
2021
Q3 | $77.4M | Buy |
472,164
+39,366
| +9% | +$6.45M | 0.08% | 221 |
|
|
2021
Q2 | $70.9M | Buy |
432,798
+10,823
| +3% | +$1.77M | 0.07% | 242 |
|
|
2021
Q1 | $72.6M | Buy |
421,975
+219,566
| +108% | +$37.8M | 0.08% | 228 |
|
|
2020
Q4 | $26.8M | Sell |
202,409
-14,700
| -7% | -$1.95M | 0.03% | 529 |
|
|
2020
Q3 | $19.9M | Sell |
217,109
-10,512
| -5% | -$964K | 0.02% | 589 |
|
|
2020
Q2 | $18.7M | Sell |
227,621
-30,496
| -12% | -$2.51M | 0.02% | 606 |
|
|
2020
Q1 | $14.5M | Sell |
258,117
-942
| -0.4% | -$53K | 0.02% | 636 |
|
|
2019
Q4 | $28M | Sell |
259,059
-4,608
| -2% | -$498K | 0.03% | 508 |
|
|
2019
Q3 | $35.4M | Buy |
263,667
+2,686
| +1% | +$361K | 0.04% | 399 |
|
|
2019
Q2 | $34.7M | Sell |
260,981
-2,992
| -1% | -$398K | 0.04% | 425 |
|
|
2019
Q1 | $31.4M | Buy |
263,973
+30,898
| +13% | +$3.68M | 0.04% | 446 |
|
|
2018
Q4 | $26.3M | Sell |
233,075
-6,200
| -3% | -$698K | 0.04% | 465 |
|
|
2018
Q3 | $31.2M | Hold |
239,275
| – | – | 0.04% | 484 |
|
|
2018
Q2 | $28.8M | Sell |
239,275
-28,300
| -11% | -$3.4M | 0.04% | 508 |
|
|
2018
Q1 | $29.5M | Sell |
267,575
-3,500
| -1% | -$386K | 0.04% | 494 |
|
|
2017
Q4 | $32.5M | Buy |
271,075
+1,500
| +0.6% | +$180K | 0.04% | 456 |
|
|
2017
Q3 | $38.8M | Buy |
269,575
+4,000
| +2% | +$576K | 0.05% | 385 |
|
|
2017
Q2 | $39.6M | Sell |
265,575
-801
| -0.3% | -$119K | 0.05% | 363 |
|
|
2017
Q1 | $33.6M | Buy |
266,376
+6,501
| +3% | +$820K | 0.05% | 417 |
|
|
2016
Q4 | $29.4M | Sell |
259,875
-13,675
| -5% | -$1.55M | 0.04% | 458 |
|
|
2016
Q3 | $31.9M | Sell |
273,550
-22,600
| -8% | -$2.64M | 0.05% | 406 |
|
|
2016
Q2 | $31.5M | Buy |
296,150
+20,600
| +7% | +$2.19M | 0.05% | 427 |
|
|
2016
Q1 | $29.7M | Sell |
275,550
-4,401
| -2% | -$475K | 0.05% | 430 |
|
|
2015
Q4 | $34.8M | Sell |
279,951
-27,305
| -9% | -$3.39M | 0.05% | 362 |
|
|
2015
Q3 | $36.2M | Sell |
307,256
-2,435
| -0.8% | -$287K | 0.06% | 348 |
|
|
2015
Q2 | $33.9M | Sell |
309,691
-75,700
| -20% | -$8.28M | 0.05% | 398 |
|
|
2015
Q1 | $36.3M | Sell |
385,391
-786
| -0.2% | -$74K | 0.05% | 395 |
|
|
2014
Q4 | $33M | Sell |
386,177
-61,075
| -14% | -$5.21M | 0.05% | 421 |
|
|
2014
Q3 | $39.2M | Sell |
447,252
-4,539
| -1% | -$398K | 0.06% | 366 |
|
|
2014
Q2 | $35.6M | Buy |
451,791
+81,211
| +22% | +$6.4M | 0.05% | 411 |
|
|
2014
Q1 | $26.9M | Buy |
370,580
+8,800
| +2% | +$638K | 0.04% | 505 |
|
|
2013
Q4 | $25.2M | Buy |
361,780
+1,300
| +0.4% | +$90.6K | 0.04% | 524 |
|
|
2013
Q3 | $18.7M | Sell |
360,480
-113,200
| -24% | -$5.86M | 0.03% | 604 |
|
|
2013
Q2 | $28.5M | Buy |
+473,680
| New | +$28.5M | 0.05% | 413 |
|