Ohio Public Employees Retirement System (OPERS)’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 | $11.9M | Buy |
70,356
+2,357
| +3% | +$398K | 0.04% | 385 |
|
|
2025
Q1 | $11.4M | Buy |
67,999
+10,036
| +17% | +$1.69M | 0.04% | 387 |
|
|
2024
Q4 | $10.8M | Sell |
57,963
-2,117
| -4% | -$394K | 0.04% | 406 |
|
|
2024
Q3 | $8.89M | Sell |
60,080
-5,866
| -9% | -$868K | 0.04% | 444 |
|
|
2024
Q2 | $8.31M | Sell |
65,946
-5,636
| -8% | -$710K | 0.03% | 421 |
|
|
2024
Q1 | $9.86M | Sell |
71,582
-5,782
| -7% | -$796K | 0.04% | 385 |
|
|
2023
Q4 | $11.7M | Sell |
77,364
-3,213
| -4% | -$488K | 0.05% | 336 |
|
|
2023
Q3 | $8.31M | Buy |
80,577
+13,797
| +21% | +$1.42M | 0.04% | 392 |
|
|
2023
Q2 | $7.31M | Sell |
66,780
-6,552
| -9% | -$717K | 0.03% | 475 |
|
|
2023
Q1 | $7.12M | Sell |
73,332
-4,195
| -5% | -$407K | 0.03% | 482 |
|
|
2022
Q4 | $6.79M | Buy |
77,527
+1,627
| +2% | +$143K | 0.03% | 486 |
|
|
2022
Q3 | $7.11M | Buy |
75,900
+597
| +0.8% | +$55.9K | 0.03% | 472 |
|
|
2022
Q2 | $7.14M | Sell |
75,303
-15,284
| -17% | -$1.45M | 0.03% | 499 |
|
|
2022
Q1 | $17.7M | Buy |
90,587
+12,414
| +16% | +$2.43M | 0.06% | 290 |
|
|
2021
Q4 | $14.1M | Sell |
78,173
-2,799
| -3% | -$506K | 0.05% | 349 |
|
|
2021
Q3 | $13.3M | Buy |
80,972
+371
| +0.5% | +$60.8K | 0.05% | 361 |
|
|
2021
Q2 | $13.2M | Buy |
80,601
+7,248
| +10% | +$1.19M | 0.05% | 367 |
|
|
2021
Q1 | $12.6M | Buy |
73,353
+6,905
| +10% | +$1.19M | 0.05% | 336 |
|
|
2020
Q4 | $8.8M | Buy |
66,448
+13,955
| +27% | +$1.85M | 0.04% | 401 |
|
|
2020
Q3 | $4.81M | Buy |
52,493
+1,942
| +4% | +$178K | 0.03% | 518 |
|
|
2020
Q2 | $4.16M | Sell |
50,551
-2,370
| -4% | -$195K | 0.02% | 600 |
|
|
2020
Q1 | $2.98M | Buy |
52,921
+5,200
| +11% | +$293K | 0.02% | 673 |
|
|
2019
Q4 | $5.16M | Buy |
47,721
+68
| +0.1% | +$7.35K | 0.03% | 526 |
|
|
2019
Q3 | $6.41M | Buy |
47,653
+12,795
| +37% | +$1.72M | 0.03% | 447 |
|
|
2019
Q2 | $4.64M | Sell |
34,858
-13,680
| -28% | -$1.82M | 0.02% | 597 |
|
|
2019
Q1 | $5.78M | Sell |
48,538
-2,232
| -4% | -$266K | 0.03% | 513 |
|
|
2018
Q4 | $5.72M | Sell |
50,770
-2,589
| -5% | -$292K | 0.03% | 463 |
|
|
2018
Q3 | $6.96M | Sell |
53,359
-52
| -0.1% | -$6.79K | 0.03% | 483 |
|
|
2018
Q2 | $6.42M | Sell |
53,411
-2,021
| -4% | -$243K | 0.03% | 531 |
|
|
2018
Q1 | $6.12M | Sell |
55,432
-5,484
| -9% | -$605K | 0.03% | 542 |
|
|
2017
Q4 | $7.3M | Buy |
60,916
+599
| +1% | +$71.7K | 0.04% | 478 |
|
|
2017
Q3 | $8.68M | Sell |
60,317
-1,621
| -3% | -$233K | 0.05% | 401 |
|
|
2017
Q2 | $9.23M | Sell |
61,938
-901
| -1% | -$134K | 0.05% | 383 |
|
|
2017
Q1 | $7.93M | Hold |
62,839
| – | – | 0.04% | 427 |
|
|
2016
Q4 | $7.58M | Buy |
62,839
+5,500
| +10% | +$663K | 0.04% | 444 |
|
|
2016
Q3 | $6.69M | Sell |
57,339
-504
| -0.9% | -$58.8K | 0.04% | 443 |
|
|
2016
Q2 | $6.15M | Buy |
57,843
+3,116
| +6% | +$331K | 0.04% | 429 |
|
|
2016
Q1 | $5.9M | Sell |
54,727
-16,821
| -24% | -$1.81M | 0.04% | 436 |
|
|
2015
Q4 | $8.89M | Buy |
71,548
+36,195
| +102% | +$4.5M | 0.05% | 359 |
|
|
2015
Q3 | $4.16M | Sell |
35,353
-3,612
| -9% | -$425K | 0.03% | 573 |
|
|
2015
Q2 | $4.26M | Buy |
38,965
+2,429
| +7% | +$266K | 0.02% | 616 |
|
|
2015
Q1 | $3.44M | Buy |
36,536
+247
| +0.7% | +$23.2K | 0.02% | 675 |
|
|
2014
Q4 | $3.1M | Buy |
36,289
+7,760
| +27% | +$662K | 0.02% | 715 |
|
|
2014
Q3 | $2.5M | Sell |
28,529
-2,210
| -7% | -$194K | 0.01% | 788 |
|
|
2014
Q2 | $2.42M | Sell |
30,739
-1,594
| -5% | -$126K | 0.01% | 851 |
|
|
2014
Q1 | $2.34M | Sell |
32,333
-5,968
| -16% | -$433K | 0.01% | 818 |
|
|
2013
Q4 | $2.67M | Buy |
38,301
+4,988
| +15% | +$347K | 0.01% | 834 |
|
|
2013
Q3 | $1.73M | Sell |
33,313
-894
| -3% | -$46.3K | 0.01% | 1015 |
|
|
2013
Q2 | $2.06M | Buy |
+34,207
| New | +$2.06M | 0.01% | 883 |
|