Ohio Public Employees Retirement System (OPERS)’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3K | Sell |
2,323
-33,041
| -93% | -$431K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $501K | Sell |
35,364
-3,403
| -9% | -$48.2K | ﹤0.01% | 1482 |
|
|
2024
Q4 | $573K | Sell |
38,767
-13,767
| -26% | -$203K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $761K | Buy |
52,534
+3,604
| +7% | +$52.2K | ﹤0.01% | 1313 |
|
|
2024
Q2 | $871K | Buy |
48,930
+6,064
| +14% | +$108K | ﹤0.01% | 1166 |
|
|
2024
Q1 | $1.19M | Sell |
42,866
-3,994
| -9% | -$111K | ﹤0.01% | 1091 |
|
|
2023
Q4 | $1.01M | Sell |
46,860
-387
| -0.8% | -$8.33K | ﹤0.01% | 1141 |
|
|
2023
Q3 | $783K | Sell |
47,247
-4,950
| -9% | -$82K | ﹤0.01% | 1169 |
|
|
2023
Q2 | $861K | Sell |
52,197
-530
| -1% | -$8.74K | ﹤0.01% | 1184 |
|
|
2023
Q1 | $1.05M | Sell |
52,727
-1,583
| -3% | -$31.4K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $976K | Sell |
54,310
-2,940
| -5% | -$52.8K | ﹤0.01% | 1170 |
|
|
2022
Q3 | $1.26M | Buy |
57,250
+570
| +1% | +$12.6K | 0.01% | 1165 |
|
|
2022
Q2 | $1.01M | Sell |
56,680
-513
| -0.9% | -$9.13K | ﹤0.01% | 1234 |
|
|
2022
Q1 | $1.55M | Sell |
57,193
-1,362
| -2% | -$36.9K | 0.01% | 1166 |
|
|
2021
Q4 | $1.6M | Sell |
58,555
-1,035
| -2% | -$28.2K | 0.01% | 1172 |
|
|
2021
Q3 | $2.02M | Sell |
59,590
-1,230
| -2% | -$41.6K | 0.01% | 1116 |
|
|
2021
Q2 | $2.45M | Buy |
60,820
+2,567
| +4% | +$103K | 0.01% | 1061 |
|
|
2021
Q1 | $3.13M | Buy |
58,253
+3,823
| +7% | +$206K | 0.01% | 914 |
|
|
2020
Q4 | $1.57M | Buy |
54,430
+10,398
| +24% | +$299K | 0.01% | 1080 |
|
|
2020
Q3 | $863K | Sell |
44,032
-35,896
| -45% | -$704K | ﹤0.01% | 1131 |
|
|
2020
Q2 | $1.52M | Sell |
79,928
-64,874
| -45% | -$1.23M | 0.01% | 1017 |
|
|
2020
Q1 | $2.52M | Buy |
144,802
+33,510
| +30% | +$583K | 0.02% | 739 |
|
|
2019
Q4 | $3.38M | Buy |
111,292
+34,385
| +45% | +$1.04M | 0.02% | 718 |
|
|
2019
Q3 | $2.98M | Buy |
76,907
+758
| +1% | +$29.3K | 0.02% | 795 |
|
|
2019
Q2 | $3.53M | Buy |
76,149
+2,249
| +3% | +$104K | 0.02% | 736 |
|
|
2019
Q1 | $3.8M | Sell |
73,900
-3,125
| -4% | -$161K | 0.02% | 705 |
|
|
2018
Q4 | $4.16M | Sell |
77,025
-6,304
| -8% | -$340K | 0.02% | 596 |
|
|
2018
Q3 | $4.26M | Sell |
83,329
-3,108
| -4% | -$159K | 0.02% | 707 |
|
|
2018
Q2 | $4.82M | Sell |
86,437
-4,012
| -4% | -$223K | 0.02% | 651 |
|
|
2018
Q1 | $3.7M | Sell |
90,449
-7,923
| -8% | -$324K | 0.02% | 741 |
|
|
2017
Q4 | $3.39M | Buy |
98,372
+263
| +0.3% | +$9.06K | 0.02% | 802 |
|
|
2017
Q3 | $3.98M | Sell |
98,109
-1,120
| -1% | -$45.4K | 0.02% | 723 |
|
|
2017
Q2 | $3.79M | Buy |
99,229
+865
| +0.9% | +$33K | 0.02% | 698 |
|
|
2017
Q1 | $4.25M | Buy |
98,364
+342
| +0.3% | +$14.8K | 0.02% | 648 |
|
|
2016
Q4 | $4.47M | Buy |
98,022
+393
| +0.4% | +$17.9K | 0.03% | 636 |
|
|
2016
Q3 | $6.17M | Buy |
97,629
+5,293
| +6% | +$334K | 0.04% | 470 |
|
|
2016
Q2 | $5.94M | Buy |
92,336
+580
| +0.6% | +$37.3K | 0.04% | 444 |
|
|
2016
Q1 | $6.1M | Sell |
91,756
-9,660
| -10% | -$642K | 0.04% | 415 |
|
|
2015
Q4 | $8.65M | Sell |
101,416
-1,849
| -2% | -$158K | 0.05% | 365 |
|
|
2015
Q3 | $6.51M | Buy |
103,265
+57,914
| +128% | +$3.65M | 0.04% | 424 |
|
|
2015
Q2 | $3.95M | Buy |
45,351
+4,158
| +10% | +$362K | 0.02% | 647 |
|
|
2015
Q1 | $3.43M | Buy |
41,193
+347
| +0.8% | +$28.9K | 0.02% | 678 |
|
|
2014
Q4 | $3.05M | Buy |
40,846
+8,593
| +27% | +$642K | 0.02% | 720 |
|
|
2014
Q3 | $2.95M | Sell |
32,253
-2,774
| -8% | -$254K | 0.02% | 726 |
|
|
2014
Q2 | $3.81M | Sell |
35,027
-5,718
| -14% | -$621K | 0.02% | 673 |
|
|
2014
Q1 | $3.69M | Sell |
40,745
-7,412
| -15% | -$671K | 0.02% | 651 |
|
|
2013
Q4 | $3.99M | Buy |
48,157
+5,958
| +14% | +$494K | 0.02% | 671 |
|
|
2013
Q3 | $3.2M | Buy |
42,199
+13,469
| +47% | +$1.02M | 0.02% | 773 |
|
|
2013
Q2 | $1.75M | Buy |
+28,730
| New | +$1.75M | 0.01% | 932 |
|