Oregon Public Employees Retirement Fund’s TripAdvisor TRIP Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio TRIP Stock Details TRIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$279K	Sell	26,179 -600	-2%	-$6.99K	﹤0.01%	1356
2025 Q4	$390K	Buy	26,779 +600	+2%	+$9.13K	0.01%	1245
2025 Q3	$426K	Sell	26,179 -500	-2%	-$8.72K	0.01%	1195
2025 Q2	$348K	Buy	26,679 +1,500	+6%	+$20.1K	0.01%	1240
2025 Q1	$357K	Sell	25,179 -700	-3%	-$11K	0.01%	1233
2024 Q4	$382K	Buy	25,879 +100	+0.4%	+$1.46K	0.01%	1238
2024 Q3	$374K	Sell	25,779 -600	-2%	-$9.3K	0.01%	1253
2024 Q2	$470K	Sell	26,379 -2,600	-9%	-$56.4K	0.01%	1144
2024 Q1	$805K	Sell	28,979 -2,623	-8%	-$63.7K	0.02%	939
2023 Q4	$680K	Sell	31,602 -264	-0.8%	-$4.63K	0.01%	1086
2023 Q3	$528K	Buy	31,866 +1,258	+4%	+$20.5K	0.01%	1253
2023 Q2	$505K	Sell	30,608 -200	-0.6%	-$3.39K	0.01%	1305
2023 Q1	$612K	Hold	30,808	–	–	0.01%	1215
2022 Q4	$554K	Buy	30,808 +1,619	+6%	+$33.8K	0.01%	1258
2022 Q3	$644K	Hold	29,189	–	–	0.01%	1152
2022 Q2	$520K	Sell	29,189 -2,500	-8%	-$59.3K	0.01%	1108
2022 Q1	$859K	Sell	31,689 -281	-0.9%	-$7.49K	0.01%	1149
2021 Q4	$872K	Sell	31,970 -1,000	-3%	-$30.6K	0.01%	1079
2021 Q3	$1.12M	Sell	32,970 -435	-1%	-$15.6K	0.01%	923
2021 Q2	$1.35M	Buy	33,405 +1,497	+5%	+$67.6K	0.02%	852
2021 Q1	$1.72M	Hold	31,908	–	–	0.02%	664
2020 Q4	$918K	Sell	31,908 -2,680	-8%	-$64.5K	0.01%	967
2020 Q3	$678K	Sell	34,588 -4,195	-11%	-$88.1K	0.01%	979
2020 Q2	$737K	Sell	38,783 -600	-2%	-$11.5K	0.01%	935
2020 Q1	$685K	Buy	39,383 +21,281	+118%	+$539K	0.01%	883
2019 Q4	$550K	Buy	18,102 +7,744	+75%	+$261K	0.01%	1169
2019 Q3	$401K	Sell	10,358 -574	-5%	-$23.9K	0.01%	1335
2019 Q2	$506K	Sell	10,932 -8,449	-44%	-$412K	0.01%	1267
2019 Q1	$997K	Sell	19,381 -5,063	-21%	-$277K	0.01%	947
2018 Q4	$1.32M	Buy	24,444 +12,736	+109%	+$705K	0.02%	738
2018 Q3	$598K	Hold	11,708	–	–	0.01%	1066
2018 Q2	$652K	Sell	11,708 -308	-3%	-$14.7K	0.01%	1055
2018 Q1	$491K	Buy	12,016 +23	+0.2%	+$899	0.01%	1055
2017 Q4	$413K	Hold	11,993	–	–	0.01%	1066
2017 Q3	$486K	Buy	11,993 +63	+0.5%	+$2.56K	0.01%	1061
2017 Q2	$456K	Hold	11,930	–	–	0.01%	1059
2017 Q1	$515K	Sell	11,930 -13,717	-53%	-$650K	0.01%	904
2016 Q4	$1.19M	Buy	25,647 +295	+1%	+$16.2K	0.02%	662
2016 Q3	$1.6M	Buy	25,352 +7,814	+45%	+$502K	0.03%	510
2016 Q2	$1.13M	Buy	17,538 +5,000	+40%	+$324K	0.03%	700
2016 Q1	$834K	Buy	12,538 +163	+1%	+$10.8K	0.02%	786
2015 Q4	$1.05M	Sell	12,375 -4,000	-24%	-$323K	0.02%	685
2015 Q3	$1.03M	Buy	16,375 +200	+1%	+$15.1K	0.03%	689
2015 Q2	$1.41M	Sell	16,175 -100	-0.6%	-$8.13K	0.03%	603
2015 Q1	$1.35M	Buy	16,275 +200	+1%	+$15.7K	0.03%	619
2014 Q4	$1.2M	Sell	16,075 -73	-0.5%	-$5.7K	0.03%	651
2014 Q3	$1.48M	Buy	16,148 +300	+2%	+$29.7K	0.04%	544
2014 Q2	$1.72M	Sell	15,848 -10,400	-40%	-$957K	0.04%	474
2014 Q1	$2.38M	Sell	26,248 -200	-0.8%	-$18.2K	0.06%	334
2013 Q4	$2.19M	Buy	26,448 +16,000	+153%	+$1.31M	0.06%	352
2013 Q3	$792K	Buy	10,448 +147	+1%	+$10.4K	0.03%	626
2013 Q2	$627K	Buy	+10,301	New	+$590K	0.03%	700