New York State Common Retirement Fund’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.7M | Buy |
359,870
+152,675
| +74% | +$1.99M | 0.01% | 1087 |
|
|
2025
Q1 | $2.94M | Buy |
207,195
+149,980
| +262% | +$2.13M | ﹤0.01% | 1254 |
|
|
2024
Q4 | $845K | Sell |
57,215
-14,000
| -20% | -$207K | ﹤0.01% | 1751 |
|
|
2024
Q3 | $1.03M | Sell |
71,215
-13,347
| -16% | -$193K | ﹤0.01% | 1659 |
|
|
2024
Q2 | $1.51M | Buy |
84,562
+19
| +0% | +$338 | ﹤0.01% | 1575 |
|
|
2024
Q1 | $2.35M | Sell |
84,543
-9,996
| -11% | -$278K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $2.04M | Sell |
94,539
-10,794
| -10% | -$232K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $1.75M | Sell |
105,333
-22,704
| -18% | -$376K | ﹤0.01% | 1504 |
|
|
2023
Q2 | $2.11M | Buy |
128,037
+8,551
| +7% | +$141K | ﹤0.01% | 1478 |
|
|
2023
Q1 | $2.37M | Buy |
119,486
+44
| +0% | +$874 | ﹤0.01% | 1473 |
|
|
2022
Q4 | $2.15M | Sell |
119,442
-62
| -0.1% | -$1.12K | ﹤0.01% | 1600 |
|
|
2022
Q3 | $2.64M | Sell |
119,504
-8,407
| -7% | -$186K | ﹤0.01% | 1471 |
|
|
2022
Q2 | $2.28M | Sell |
127,911
-3,811
| -3% | -$67.8K | ﹤0.01% | 1589 |
|
|
2022
Q1 | $3.57M | Sell |
131,722
-247,818
| -65% | -$6.72M | ﹤0.01% | 1448 |
|
|
2021
Q4 | $10.3M | Buy |
379,540
+17,453
| +5% | +$476K | 0.01% | 980 |
|
|
2021
Q3 | $12.3M | Buy |
362,087
+57,492
| +19% | +$1.95M | 0.01% | 911 |
|
|
2021
Q2 | $12.3M | Buy |
304,595
+21,734
| +8% | +$876K | 0.01% | 900 |
|
|
2021
Q1 | $15.2M | Sell |
282,861
-131,608
| -32% | -$7.08M | 0.02% | 757 |
|
|
2020
Q4 | $11.9M | Sell |
414,469
-54,999
| -12% | -$1.58M | 0.01% | 853 |
|
|
2020
Q3 | $9.2M | Sell |
469,468
-15,100
| -3% | -$296K | 0.01% | 901 |
|
|
2020
Q2 | $9.21M | Sell |
484,568
-4,900
| -1% | -$93.2K | 0.01% | 903 |
|
|
2020
Q1 | $8.51M | Sell |
489,468
-6,000
| -1% | -$104K | 0.01% | 848 |
|
|
2019
Q4 | $15.1M | Sell |
495,468
-143,820
| -22% | -$4.37M | 0.02% | 783 |
|
|
2019
Q3 | $24.7M | Sell |
639,288
-4,800
| -0.7% | -$186K | 0.03% | 545 |
|
|
2019
Q2 | $29.8M | Buy |
644,088
+19,600
| +3% | +$907K | 0.04% | 473 |
|
|
2019
Q1 | $32.1M | Hold |
624,488
| – | – | 0.04% | 435 |
|
|
2018
Q4 | $33.7M | Sell |
624,488
-7,700
| -1% | -$415K | 0.05% | 373 |
|
|
2018
Q3 | $32.3M | Sell |
632,188
-105,615
| -14% | -$5.39M | 0.04% | 473 |
|
|
2018
Q2 | $41.1M | Buy |
737,803
+15,061
| +2% | +$839K | 0.05% | 362 |
|
|
2018
Q1 | $29.6M | Buy |
722,742
+82,459
| +13% | +$3.37M | 0.04% | 493 |
|
|
2017
Q4 | $22.1M | Buy |
640,283
+367,182
| +134% | +$12.7M | 0.03% | 636 |
|
|
2017
Q3 | $11.1M | Buy |
273,101
+5,500
| +2% | +$223K | 0.01% | 913 |
|
|
2017
Q2 | $10.2M | Sell |
267,601
-8,201
| -3% | -$313K | 0.01% | 946 |
|
|
2017
Q1 | $11.9M | Buy |
275,802
+5,001
| +2% | +$216K | 0.02% | 878 |
|
|
2016
Q4 | $12.6M | Hold |
270,801
| – | – | 0.02% | 841 |
|
|
2016
Q3 | $17.1M | Sell |
270,801
-25,971
| -9% | -$1.64M | 0.02% | 668 |
|
|
2016
Q2 | $19.1M | Buy |
296,772
+11,100
| +4% | +$714K | 0.03% | 630 |
|
|
2016
Q1 | $19M | Sell |
285,672
-3,000
| -1% | -$199K | 0.03% | 601 |
|
|
2015
Q4 | $24.6M | Buy |
288,672
+4,216
| +1% | +$359K | 0.04% | 512 |
|
|
2015
Q3 | $17.9M | Sell |
284,456
-11,832
| -4% | -$746K | 0.03% | 626 |
|
|
2015
Q2 | $25.8M | Sell |
296,288
-57,609
| -16% | -$5.02M | 0.04% | 485 |
|
|
2015
Q1 | $29.4M | Buy |
353,897
+24,428
| +7% | +$2.03M | 0.04% | 455 |
|
|
2014
Q4 | $24.6M | Buy |
329,469
+14,207
| +5% | +$1.06M | 0.04% | 508 |
|
|
2014
Q3 | $28.8M | Sell |
315,262
-2,429
| -0.8% | -$222K | 0.04% | 468 |
|
|
2014
Q2 | $34.5M | Hold |
317,691
| – | – | 0.05% | 424 |
|
|
2014
Q1 | $28.8M | Hold |
317,691
| – | – | 0.04% | 479 |
|
|
2013
Q4 | $26.3M | Sell |
317,691
-4,900
| -2% | -$406K | 0.04% | 507 |
|
|
2013
Q3 | $24.5M | Sell |
322,591
-22,650
| -7% | -$1.72M | 0.04% | 493 |
|
|
2013
Q2 | $21M | Buy |
+345,241
| New | +$21M | 0.04% | 508 |
|