Oregon Public Employees Retirement Fund’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 | $1.78M | Sell |
10,540
-100
| -0.9% | -$16.9K | 0.03% | 483 |
|
|
2025
Q1 | $1.79M | Buy |
10,640
+151
| +1% | +$25.4K | 0.03% | 447 |
|
|
2024
Q4 | $1.95M | Sell |
10,489
-134
| -1% | -$25K | 0.04% | 424 |
|
|
2024
Q3 | $1.57M | Sell |
10,623
-300
| -3% | -$44.4K | 0.03% | 546 |
|
|
2024
Q2 | $1.38M | Sell |
10,923
-300
| -3% | -$37.8K | 0.03% | 575 |
|
|
2024
Q1 | $1.55M | Sell |
11,223
-17,451
| -61% | -$2.4M | 0.03% | 582 |
|
|
2023
Q4 | $4.35M | Sell |
28,674
-248
| -0.9% | -$37.6K | 0.08% | 230 |
|
|
2023
Q3 | $2.98M | Sell |
28,922
-7,909
| -21% | -$815K | 0.04% | 412 |
|
|
2023
Q2 | $4.03M | Buy |
36,831
+25,363
| +221% | +$2.77M | 0.05% | 355 |
|
|
2023
Q1 | $1.11M | Sell |
11,468
-192
| -2% | -$18.6K | 0.01% | 923 |
|
|
2022
Q4 | $1.02M | Buy |
11,660
+60
| +0.5% | +$5.26K | 0.01% | 962 |
|
|
2022
Q3 | $1.09M | Sell |
11,600
-283
| -2% | -$26.5K | 0.02% | 876 |
|
|
2022
Q2 | $1.13M | Buy |
11,883
+169
| +1% | +$16K | 0.02% | 738 |
|
|
2022
Q1 | $2.29M | Sell |
11,714
-200
| -2% | -$39.1K | 0.02% | 652 |
|
|
2021
Q4 | $2.15M | Sell |
11,914
-28,509
| -71% | -$5.15M | 0.02% | 589 |
|
|
2021
Q3 | $6.63M | Sell |
40,423
-900
| -2% | -$148K | 0.08% | 237 |
|
|
2021
Q2 | $6.77M | Buy |
41,323
+30,064
| +267% | +$4.92M | 0.08% | 247 |
|
|
2021
Q1 | $1.94M | Buy |
11,259
+582
| +5% | +$100K | 0.02% | 604 |
|
|
2020
Q4 | $1.41M | Sell |
10,677
-29,041
| -73% | -$3.85M | 0.02% | 691 |
|
|
2020
Q3 | $3.64M | Sell |
39,718
-2,900
| -7% | -$266K | 0.05% | 301 |
|
|
2020
Q2 | $3.5M | Buy |
42,618
+29,500
| +225% | +$2.42M | 0.05% | 315 |
|
|
2020
Q1 | $738K | Sell |
13,118
-262
| -2% | -$14.7K | 0.01% | 851 |
|
|
2019
Q4 | $1.45M | Sell |
13,380
-599
| -4% | -$64.8K | 0.02% | 713 |
|
|
2019
Q3 | $1.88M | Buy |
13,979
+1,538
| +12% | +$207K | 0.02% | 641 |
|
|
2019
Q2 | $1.66M | Sell |
12,441
-198
| -2% | -$26.3K | 0.02% | 703 |
|
|
2019
Q1 | $1.5M | Sell |
12,639
-578
| -4% | -$68.8K | 0.02% | 737 |
|
|
2018
Q4 | $1.49M | Sell |
13,217
-160
| -1% | -$18K | 0.02% | 673 |
|
|
2018
Q3 | $1.75M | Hold |
13,377
| – | – | 0.02% | 696 |
|
|
2018
Q2 | $1.61M | Buy |
13,377
+103
| +0.8% | +$12.4K | 0.02% | 734 |
|
|
2018
Q1 | $1.47M | Buy |
13,274
+227
| +2% | +$25.1K | 0.02% | 751 |
|
|
2017
Q4 | $1.56M | Buy |
13,047
+100
| +0.8% | +$12K | 0.02% | 732 |
|
|
2017
Q3 | $1.86M | Buy |
12,947
+370
| +3% | +$53.3K | 0.03% | 615 |
|
|
2017
Q2 | $1.87M | Hold |
12,577
| – | – | 0.03% | 604 |
|
|
2017
Q1 | $1.59M | Hold |
12,577
| – | – | 0.03% | 556 |
|
|
2016
Q4 | $1.43M | Buy |
12,577
+433
| +4% | +$49.1K | 0.03% | 579 |
|
|
2016
Q3 | $1.42M | Sell |
12,144
-4,439
| -27% | -$518K | 0.03% | 562 |
|
|
2016
Q2 | $1.76M | Sell |
16,583
-8,600
| -34% | -$914K | 0.04% | 515 |
|
|
2016
Q1 | $2.72M | Buy |
25,183
+2,565
| +11% | +$277K | 0.06% | 338 |
|
|
2015
Q4 | $2.81M | Buy |
22,618
+8,500
| +60% | +$1.06M | 0.07% | 306 |
|
|
2015
Q3 | $1.66M | Buy |
14,118
+15
| +0.1% | +$1.77K | 0.04% | 493 |
|
|
2015
Q2 | $1.54M | Sell |
14,103
-800
| -5% | -$87.5K | 0.04% | 557 |
|
|
2015
Q1 | $1.4M | Sell |
14,903
-1,200
| -7% | -$113K | 0.03% | 604 |
|
|
2014
Q4 | $1.38M | Sell |
16,103
-1,776
| -10% | -$152K | 0.03% | 594 |
|
|
2014
Q3 | $1.57M | Sell |
17,879
-1,000
| -5% | -$87.6K | 0.04% | 508 |
|
|
2014
Q2 | $1.49M | Buy |
18,879
+100
| +0.5% | +$7.88K | 0.04% | 556 |
|
|
2014
Q1 | $1.36M | Hold |
18,779
| – | – | 0.04% | 575 |
|
|
2013
Q4 | $1.31M | Buy |
18,779
+5,300
| +39% | +$369K | 0.03% | 574 |
|
|
2013
Q3 | $698K | Buy |
13,479
+240
| +2% | +$12.4K | 0.03% | 692 |
|
|
2013
Q2 | $796K | Buy |
+13,239
| New | +$796K | 0.03% | 609 |
|