New York State Teachers Retirement System (NYSTRS)’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Buy |
123,430
+257
| +0.2% | +$43.4K | 0.04% | 321 |
|
|
2025
Q1 | $20.7M | Buy |
123,173
+8,854
| +8% | +$1.49M | 0.05% | 312 |
|
|
2024
Q4 | $21.3M | Buy |
114,319
+1,279
| +1% | +$238K | 0.04% | 320 |
|
|
2024
Q3 | $16.7M | Sell |
113,040
-16,572
| -13% | -$2.45M | 0.03% | 397 |
|
|
2024
Q2 | $16.3M | Sell |
129,612
-15,495
| -11% | -$1.95M | 0.03% | 387 |
|
|
2024
Q1 | $20M | Buy |
145,107
+14,619
| +11% | +$2.01M | 0.04% | 351 |
|
|
2023
Q4 | $19.8M | Sell |
130,488
-26,164
| -17% | -$3.97M | 0.04% | 340 |
|
|
2023
Q3 | $16.1M | Buy |
156,652
+6,693
| +4% | +$690K | 0.04% | 368 |
|
|
2023
Q2 | $16.4M | Sell |
149,959
-9,167
| -6% | -$1M | 0.04% | 388 |
|
|
2023
Q1 | $15.4M | Buy |
159,126
+932
| +0.6% | +$90.4K | 0.04% | 408 |
|
|
2022
Q4 | $13.9M | Buy |
158,194
+1,094
| +0.7% | +$95.8K | 0.03% | 431 |
|
|
2022
Q3 | $14.7M | Sell |
157,100
-15,983
| -9% | -$1.5M | 0.04% | 397 |
|
|
2022
Q2 | $16.4M | Buy |
173,083
+9,423
| +6% | +$894K | 0.04% | 380 |
|
|
2022
Q1 | $32M | Buy |
163,660
+8,254
| +5% | +$1.62M | 0.07% | 265 |
|
|
2021
Q4 | $28.1M | Buy |
155,406
+3,825
| +3% | +$691K | 0.05% | 303 |
|
|
2021
Q3 | $24.8M | Buy |
151,581
+2,878
| +2% | +$472K | 0.05% | 315 |
|
|
2021
Q2 | $24.3M | Sell |
148,703
-5,907
| -4% | -$967K | 0.05% | 319 |
|
|
2021
Q1 | $26.6M | Sell |
154,610
-1,051
| -0.7% | -$181K | 0.06% | 295 |
|
|
2020
Q4 | $20.6M | Buy |
155,661
+14
| +0% | +$1.85K | 0.05% | 340 |
|
|
2020
Q3 | $14.3M | Buy |
155,647
+16
| +0% | +$1.47K | 0.03% | 393 |
|
|
2020
Q2 | $12.8M | Sell |
155,631
-1,966
| -1% | -$162K | 0.03% | 411 |
|
|
2020
Q1 | $8.87M | Sell |
157,597
-3,000
| -2% | -$169K | 0.03% | 459 |
|
|
2019
Q4 | $17.4M | Buy |
160,597
+8,394
| +6% | +$908K | 0.04% | 389 |
|
|
2019
Q3 | $20.5M | Buy |
152,203
+1,334
| +0.9% | +$179K | 0.05% | 326 |
|
|
2019
Q2 | $20.1M | Sell |
150,869
-9,863
| -6% | -$1.31M | 0.05% | 335 |
|
|
2019
Q1 | $19.1M | Sell |
160,732
-4,296
| -3% | -$511K | 0.05% | 353 |
|
|
2018
Q4 | $18.6M | Sell |
165,028
-4,126
| -2% | -$465K | 0.05% | 327 |
|
|
2018
Q3 | $22.1M | Sell |
169,154
-123
| -0.1% | -$16K | 0.05% | 341 |
|
|
2018
Q2 | $20.3M | Sell |
169,277
-92
| -0.1% | -$11.1K | 0.05% | 355 |
|
|
2018
Q1 | $18.7M | Sell |
169,369
-8,136
| -5% | -$898K | 0.05% | 377 |
|
|
2017
Q4 | $21.3M | Sell |
177,505
-2,053
| -1% | -$246K | 0.05% | 347 |
|
|
2017
Q3 | $25.8M | Buy |
179,558
+38
| +0% | +$5.47K | 0.06% | 291 |
|
|
2017
Q2 | $26.7M | Buy |
179,520
+62
| +0% | +$9.24K | 0.07% | 283 |
|
|
2017
Q1 | $22.6M | Sell |
179,458
-12
| -0% | -$1.51K | 0.06% | 325 |
|
|
2016
Q4 | $20.3M | Sell |
179,470
-1,608
| -0.9% | -$182K | 0.05% | 344 |
|
|
2016
Q3 | $21.1M | Sell |
181,078
-2,224
| -1% | -$260K | 0.06% | 333 |
|
|
2016
Q2 | $19.5M | Sell |
183,302
-119
| -0.1% | -$12.7K | 0.05% | 359 |
|
|
2016
Q1 | $19.8M | Sell |
183,421
-2,225
| -1% | -$240K | 0.05% | 355 |
|
|
2015
Q4 | $23.1M | Sell |
185,646
-5,241
| -3% | -$651K | 0.06% | 307 |
|
|
2015
Q3 | $22.5M | Buy |
190,887
+1,032
| +0.5% | +$121K | 0.06% | 307 |
|
|
2015
Q2 | $20.8M | Buy |
189,855
+3,781
| +2% | +$413K | 0.05% | 343 |
|
|
2015
Q1 | $17.5M | Buy |
186,074
+113
| +0.1% | +$10.6K | 0.04% | 402 |
|
|
2014
Q4 | $15.9M | Buy |
185,961
+1,753
| +1% | +$150K | 0.04% | 424 |
|
|
2014
Q3 | $16.1M | Buy |
184,208
+3,383
| +2% | +$296K | 0.04% | 412 |
|
|
2014
Q2 | $14.2M | Sell |
180,825
-790
| -0.4% | -$62.2K | 0.04% | 453 |
|
|
2014
Q1 | $13.2M | Sell |
181,615
-896
| -0.5% | -$65K | 0.03% | 467 |
|
|
2013
Q4 | $12.7M | Sell |
182,511
-4,801
| -3% | -$334K | 0.03% | 480 |
|
|
2013
Q3 | $9.71M | Sell |
187,312
-16,658
| -8% | -$863K | 0.03% | 554 |
|
|
2013
Q2 | $12.3M | Buy |
+203,970
| New | +$12.3M | 0.03% | 463 |
|