NJ State Employees Deferred Compensation Plan’s TripAdvisor TRIP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,875	Closed	-$208K	–	520
2021 Q1	$208K	Buy	+3,875	New	+$166K	0.03%	474
2019 Q1	–	Sell	-3,875	Closed	-$209K	–	548
2018 Q4	$209K	Buy	+3,875	New	+$215K	0.04%	452
2018 Q3	–	Sell	-3,875	Closed	-$216K	–	530
2018 Q2	$216K	Buy	+3,875	New	+$185K	0.04%	475
2016 Q4	–	Sell	-3,875	Closed	-$245K	–	368
2016 Q3	$245K	Hold	3,875	–	–	0.05%	325
2016 Q2	$249K	Hold	3,875	–	–	0.05%	326
2016 Q1	$254K	Hold	3,875	–	–	0.05%	329
2015 Q4	$330K	Hold	3,875	–	–	0.07%	314
2015 Q3	$244K	Hold	3,875	–	–	0.05%	333
2015 Q2	$338K	Hold	3,875	–	–	0.07%	313
2015 Q1	$322K	Hold	3,875	–	–	0.06%	323
2014 Q4	$289K	Hold	3,875	–	–	0.06%	332
2014 Q3	$354K	Hold	3,875	–	–	0.07%	316
2014 Q2	$421K	Hold	3,875	–	–	0.08%	310
2014 Q1	$351K	Hold	3,875	–	–	0.07%	328
2013 Q4	$321K	Hold	3,875	–	–	0.07%	335
2013 Q3	$294K	Hold	3,875	–	–	0.06%	344
2013 Q2	$236K	Buy	+3,875	New	+$222K	0.05%	355