New York State Common Retirement Fund’s trivago TRVG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39K | Hold |
10,322
| – | – | ﹤0.01% | 3009 |
|
2025
Q1 | $42K | Hold |
10,322
| – | – | ﹤0.01% | 2839 |
|
2024
Q4 | $23K | Hold |
10,322
| – | – | ﹤0.01% | 3018 |
|
2024
Q3 | $18K | Hold |
10,322
| – | – | ﹤0.01% | 3053 |
|
2024
Q2 | $21K | Hold |
10,322
| – | – | ﹤0.01% | 3209 |
|
2024
Q1 | $28K | Hold |
10,322
| – | – | ﹤0.01% | 3110 |
|
2023
Q4 | $25K | Buy |
10,322
+3,078
| +42% | +$7.46K | ﹤0.01% | 3125 |
|
2023
Q3 | $38K | Buy |
7,244
+3,211
| +80% | +$16.8K | ﹤0.01% | 3090 |
|
2023
Q2 | $27K | Sell |
4,033
-5,056
| -56% | -$33.8K | ﹤0.01% | 3215 |
|
2023
Q1 | $69K | Hold |
9,089
| – | – | ﹤0.01% | 2911 |
|
2022
Q4 | $61K | Buy |
+9,089
| New | +$61K | ﹤0.01% | 3061 |
|
2017
Q4 | – | Sell |
-24,430
| Closed | -$1.33M | – | 3092 |
|
2017
Q3 | $1.33M | Buy |
+24,430
| New | +$1.33M | ﹤0.01% | 1873 |
|