Oregon Public Employees Retirement Fund’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $348K | Buy |
26,679
+1,500
| +6% | +$19.6K | 0.01% | 1240 |
|
|
2025
Q1 | $357K | Sell |
25,179
-700
| -3% | -$9.92K | 0.01% | 1233 |
|
|
2024
Q4 | $382K | Buy |
25,879
+100
| +0.4% | +$1.48K | 0.01% | 1238 |
|
|
2024
Q3 | $374K | Sell |
25,779
-600
| -2% | -$8.69K | 0.01% | 1253 |
|
|
2024
Q2 | $470K | Sell |
26,379
-2,600
| -9% | -$46.3K | 0.01% | 1144 |
|
|
2024
Q1 | $805K | Sell |
28,979
-2,623
| -8% | -$72.9K | 0.02% | 939 |
|
|
2023
Q4 | $680K | Sell |
31,602
-264
| -0.8% | -$5.68K | 0.01% | 1086 |
|
|
2023
Q3 | $528K | Buy |
31,866
+1,258
| +4% | +$20.9K | 0.01% | 1253 |
|
|
2023
Q2 | $505K | Sell |
30,608
-200
| -0.6% | -$3.3K | 0.01% | 1305 |
|
|
2023
Q1 | $612K | Hold |
30,808
| – | – | 0.01% | 1215 |
|
|
2022
Q4 | $554K | Buy |
30,808
+1,619
| +6% | +$29.1K | 0.01% | 1258 |
|
|
2022
Q3 | $644K | Hold |
29,189
| – | – | 0.01% | 1152 |
|
|
2022
Q2 | $520K | Sell |
29,189
-2,500
| -8% | -$44.5K | 0.01% | 1108 |
|
|
2022
Q1 | $859K | Sell |
31,689
-281
| -0.9% | -$7.62K | 0.01% | 1149 |
|
|
2021
Q4 | $872K | Sell |
31,970
-1,000
| -3% | -$27.3K | 0.01% | 1079 |
|
|
2021
Q3 | $1.12M | Sell |
32,970
-435
| -1% | -$14.7K | 0.01% | 923 |
|
|
2021
Q2 | $1.35M | Buy |
33,405
+1,497
| +5% | +$60.3K | 0.02% | 852 |
|
|
2021
Q1 | $1.72M | Hold |
31,908
| – | – | 0.02% | 664 |
|
|
2020
Q4 | $918K | Sell |
31,908
-2,680
| -8% | -$77.1K | 0.01% | 967 |
|
|
2020
Q3 | $678K | Sell |
34,588
-4,195
| -11% | -$82.2K | 0.01% | 979 |
|
|
2020
Q2 | $737K | Sell |
38,783
-600
| -2% | -$11.4K | 0.01% | 935 |
|
|
2020
Q1 | $685K | Buy |
39,383
+21,281
| +118% | +$370K | 0.01% | 883 |
|
|
2019
Q4 | $550K | Buy |
18,102
+7,744
| +75% | +$235K | 0.01% | 1169 |
|
|
2019
Q3 | $401K | Sell |
10,358
-574
| -5% | -$22.2K | 0.01% | 1335 |
|
|
2019
Q2 | $506K | Sell |
10,932
-8,449
| -44% | -$391K | 0.01% | 1267 |
|
|
2019
Q1 | $997K | Sell |
19,381
-5,063
| -21% | -$260K | 0.01% | 947 |
|
|
2018
Q4 | $1.32M | Buy |
24,444
+12,736
| +109% | +$687K | 0.02% | 738 |
|
|
2018
Q3 | $598K | Hold |
11,708
| – | – | 0.01% | 1066 |
|
|
2018
Q2 | $652K | Sell |
11,708
-308
| -3% | -$17.2K | 0.01% | 1055 |
|
|
2018
Q1 | $491K | Buy |
12,016
+23
| +0.2% | +$940 | 0.01% | 1055 |
|
|
2017
Q4 | $413K | Hold |
11,993
| – | – | 0.01% | 1066 |
|
|
2017
Q3 | $486K | Buy |
11,993
+63
| +0.5% | +$2.55K | 0.01% | 1061 |
|
|
2017
Q2 | $456K | Hold |
11,930
| – | – | 0.01% | 1059 |
|
|
2017
Q1 | $515K | Sell |
11,930
-13,717
| -53% | -$592K | 0.01% | 904 |
|
|
2016
Q4 | $1.19M | Buy |
25,647
+295
| +1% | +$13.7K | 0.02% | 662 |
|
|
2016
Q3 | $1.6M | Buy |
25,352
+7,814
| +45% | +$494K | 0.03% | 510 |
|
|
2016
Q2 | $1.13M | Buy |
17,538
+5,000
| +40% | +$322K | 0.03% | 700 |
|
|
2016
Q1 | $834K | Buy |
12,538
+163
| +1% | +$10.8K | 0.02% | 786 |
|
|
2015
Q4 | $1.06M | Sell |
12,375
-4,000
| -24% | -$341K | 0.02% | 685 |
|
|
2015
Q3 | $1.03M | Buy |
16,375
+200
| +1% | +$12.6K | 0.03% | 689 |
|
|
2015
Q2 | $1.41M | Sell |
16,175
-100
| -0.6% | -$8.71K | 0.03% | 603 |
|
|
2015
Q1 | $1.35M | Buy |
16,275
+200
| +1% | +$16.6K | 0.03% | 619 |
|
|
2014
Q4 | $1.2M | Sell |
16,075
-73
| -0.5% | -$5.45K | 0.03% | 651 |
|
|
2014
Q3 | $1.48M | Buy |
16,148
+300
| +2% | +$27.4K | 0.04% | 544 |
|
|
2014
Q2 | $1.72M | Sell |
15,848
-10,400
| -40% | -$1.13M | 0.04% | 474 |
|
|
2014
Q1 | $2.38M | Sell |
26,248
-200
| -0.8% | -$18.1K | 0.06% | 334 |
|
|
2013
Q4 | $2.19M | Buy |
26,448
+16,000
| +153% | +$1.33M | 0.06% | 352 |
|
|
2013
Q3 | $792K | Buy |
10,448
+147
| +1% | +$11.1K | 0.03% | 626 |
|
|
2013
Q2 | $627K | Buy |
+10,301
| New | +$627K | 0.03% | 700 |
|