New York State Teachers Retirement System (NYSTRS)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.7M | Hold |
130,062
| – | – | ﹤0.01% | 1152 |
|
|
2025
Q1 | $1.84M | Hold |
130,062
| – | – | ﹤0.01% | 1110 |
|
|
2024
Q4 | $1.92M | Sell |
130,062
-1,443
| -1% | -$21.3K | ﹤0.01% | 1125 |
|
|
2024
Q3 | $1.91M | Sell |
131,505
-9,584
| -7% | -$139K | ﹤0.01% | 1131 |
|
|
2024
Q2 | $2.51M | Hold |
141,089
| – | – | 0.01% | 1028 |
|
|
2024
Q1 | $3.92M | Buy |
141,089
+10,557
| +8% | +$293K | 0.01% | 905 |
|
|
2023
Q4 | $2.81M | Buy |
130,532
+1,370
| +1% | +$29.5K | 0.01% | 1015 |
|
|
2023
Q3 | $2.14M | Buy |
129,162
+8,125
| +7% | +$135K | 0.01% | 1070 |
|
|
2023
Q2 | $2M | Sell |
121,037
-755
| -0.6% | -$12.5K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $2.42M | Hold |
121,792
| – | – | 0.01% | 1029 |
|
|
2022
Q4 | $2.19M | Hold |
121,792
| – | – | 0.01% | 1059 |
|
|
2022
Q3 | $2.69M | Buy |
121,792
+755
| +0.6% | +$16.7K | 0.01% | 953 |
|
|
2022
Q2 | $2.15M | Hold |
121,037
| – | – | 0.01% | 1041 |
|
|
2022
Q1 | $3.28M | Hold |
121,037
| – | – | 0.01% | 976 |
|
|
2021
Q4 | $3.3M | Buy |
121,037
+11,374
| +10% | +$310K | 0.01% | 993 |
|
|
2021
Q3 | $3.71M | Buy |
109,663
+5,701
| +5% | +$193K | 0.01% | 946 |
|
|
2021
Q2 | $4.19M | Sell |
103,962
-3,600
| -3% | -$145K | 0.01% | 891 |
|
|
2021
Q1 | $5.79M | Sell |
107,562
-13,800
| -11% | -$742K | 0.01% | 760 |
|
|
2020
Q4 | $3.49M | Sell |
121,362
-3,600
| -3% | -$104K | 0.01% | 928 |
|
|
2020
Q3 | $2.45M | Sell |
124,962
-5,400
| -4% | -$106K | 0.01% | 965 |
|
|
2020
Q2 | $2.48M | Hold |
130,362
| – | – | 0.01% | 953 |
|
|
2020
Q1 | $2.27M | Hold |
130,362
| – | – | 0.01% | 910 |
|
|
2019
Q4 | $3.96M | Sell |
130,362
-16,310
| -11% | -$495K | 0.01% | 876 |
|
|
2019
Q3 | $5.67M | Sell |
146,672
-4,607
| -3% | -$178K | 0.01% | 717 |
|
|
2019
Q2 | $7M | Sell |
151,279
-5,121
| -3% | -$237K | 0.02% | 643 |
|
|
2019
Q1 | $8.05M | Buy |
156,400
+14,524
| +10% | +$747K | 0.02% | 598 |
|
|
2018
Q4 | $7.65M | Sell |
141,876
-15,494
| -10% | -$836K | 0.02% | 573 |
|
|
2018
Q3 | $8.04M | Sell |
157,370
-7,502
| -5% | -$383K | 0.02% | 641 |
|
|
2018
Q2 | $9.19M | Sell |
164,872
-19,825
| -11% | -$1.1M | 0.02% | 579 |
|
|
2018
Q1 | $7.55M | Buy |
184,697
+5
| +0% | +$204 | 0.02% | 651 |
|
|
2017
Q4 | $6.36M | Buy |
184,692
+7
| +0% | +$241 | 0.02% | 733 |
|
|
2017
Q3 | $7.49M | Sell |
184,685
-731
| -0.4% | -$29.6K | 0.02% | 651 |
|
|
2017
Q2 | $7.08M | Sell |
185,416
-755
| -0.4% | -$28.8K | 0.02% | 660 |
|
|
2017
Q1 | $8.04M | Sell |
186,171
-84
| -0% | -$3.63K | 0.02% | 621 |
|
|
2016
Q4 | $8.64M | Sell |
186,255
-1,255
| -0.7% | -$58.2K | 0.02% | 597 |
|
|
2016
Q3 | $11.8M | Sell |
187,510
-2,403
| -1% | -$152K | 0.03% | 487 |
|
|
2016
Q2 | $12.2M | Buy |
189,913
+36
| +0% | +$2.32K | 0.03% | 484 |
|
|
2016
Q1 | $12.6M | Buy |
189,877
+87
| +0% | +$5.79K | 0.03% | 482 |
|
|
2015
Q4 | $16.2M | Buy |
189,790
+7
| +0% | +$597 | 0.04% | 406 |
|
|
2015
Q3 | $12M | Buy |
189,783
+92
| +0% | +$5.8K | 0.03% | 473 |
|
|
2015
Q2 | $16.5M | Sell |
189,691
-9,289
| -5% | -$809K | 0.04% | 409 |
|
|
2015
Q1 | $16.5M | Sell |
198,980
-4,500
| -2% | -$374K | 0.04% | 423 |
|
|
2014
Q4 | $15.2M | Sell |
203,480
-6,890
| -3% | -$514K | 0.04% | 441 |
|
|
2014
Q3 | $19.2M | Sell |
210,370
-9,990
| -5% | -$913K | 0.05% | 360 |
|
|
2014
Q2 | $23.9M | Sell |
220,360
-21,957
| -9% | -$2.39M | 0.06% | 315 |
|
|
2014
Q1 | $22M | Sell |
242,317
-8,498
| -3% | -$770K | 0.06% | 334 |
|
|
2013
Q4 | $20.8M | Sell |
250,815
-779
| -0.3% | -$64.5K | 0.05% | 352 |
|
|
2013
Q3 | $19.1M | Buy |
251,594
+1,664
| +0.7% | +$126K | 0.05% | 359 |
|
|
2013
Q2 | $15.2M | Buy |
+249,930
| New | +$15.2M | 0.04% | 410 |
|