Public Employees Retirement Association of Colorado’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 | $2.06M | Sell |
12,210
-533
| -4% | -$89.9K | 0.01% | 496 |
|
|
2025
Q1 | $2.14M | Hold |
12,743
| – | – | 0.01% | 482 |
|
|
2024
Q4 | $2.37M | Sell |
12,743
-995
| -7% | -$185K | 0.01% | 470 |
|
|
2024
Q3 | $2.03M | Hold |
13,738
| – | – | 0.01% | 505 |
|
|
2024
Q2 | $1.73M | Sell |
13,738
-691
| -5% | -$87.1K | 0.01% | 527 |
|
|
2024
Q1 | $1.99M | Sell |
14,429
-1,909
| -12% | -$263K | 0.01% | 506 |
|
|
2023
Q4 | $2.48M | Sell |
16,338
-799
| -5% | -$121K | 0.01% | 458 |
|
|
2023
Q3 | $1.77M | Sell |
17,137
-1,404
| -8% | -$145K | 0.01% | 514 |
|
|
2023
Q2 | $2.03M | Sell |
18,541
-155
| -0.8% | -$17K | 0.01% | 509 |
|
|
2023
Q1 | $1.81M | Hold |
18,696
| – | – | 0.01% | 533 |
|
|
2022
Q4 | $1.64M | Hold |
18,696
| – | – | 0.01% | 564 |
|
|
2022
Q3 | $1.75M | Hold |
18,696
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $1.77M | Hold |
18,696
| – | – | 0.01% | 549 |
|
|
2022
Q1 | $3.66M | Sell |
18,696
-466
| -2% | -$91.2K | 0.02% | 440 |
|
|
2021
Q4 | $3.46M | Hold |
19,162
| – | – | 0.01% | 461 |
|
|
2021
Q3 | $3.14M | Hold |
19,162
| – | – | 0.01% | 472 |
|
|
2021
Q2 | $3.14M | Hold |
19,162
| – | – | 0.01% | 470 |
|
|
2021
Q1 | $3.3M | Hold |
19,162
| – | – | 0.02% | 452 |
|
|
2020
Q4 | $2.54M | Sell |
19,162
-1,269
| -6% | -$168K | 0.01% | 476 |
|
|
2020
Q3 | $1.87M | Hold |
20,431
| – | – | 0.01% | 514 |
|
|
2020
Q2 | $1.68M | Sell |
20,431
-6,610
| -24% | -$543K | 0.01% | 525 |
|
|
2020
Q1 | $1.52M | Buy |
27,041
+654
| +2% | +$36.8K | 0.01% | 501 |
|
|
2019
Q4 | $2.85M | Sell |
26,387
-1
| -0% | -$108 | 0.02% | 445 |
|
|
2019
Q3 | $3.55M | Buy |
26,388
+4,279
| +19% | +$575K | 0.02% | 416 |
|
|
2019
Q2 | $2.94M | Sell |
22,109
-1,642
| -7% | -$218K | 0.02% | 444 |
|
|
2019
Q1 | $2.83M | Buy |
23,751
+1,135
| +5% | +$135K | 0.02% | 445 |
|
|
2018
Q4 | $2.55M | Sell |
22,616
-51
| -0.2% | -$5.75K | 0.02% | 474 |
|
|
2018
Q3 | $2.96M | Sell |
22,667
-23
| -0.1% | -$3K | 0.02% | 491 |
|
|
2018
Q2 | $2.73M | Sell |
22,690
-181
| -0.8% | -$21.8K | 0.02% | 495 |
|
|
2018
Q1 | $2.53M | Sell |
22,871
-1,308
| -5% | -$144K | 0.02% | 514 |
|
|
2017
Q4 | $2.9M | Buy |
24,179
+825
| +4% | +$98.8K | 0.02% | 488 |
|
|
2017
Q3 | $3.36M | Sell |
23,354
-646
| -3% | -$93K | 0.02% | 435 |
|
|
2017
Q2 | $3.58M | Buy |
24,000
+33
| +0.1% | +$4.92K | 0.03% | 426 |
|
|
2017
Q1 | $3.02M | Sell |
23,967
-629
| -3% | -$79.4K | 0.02% | 464 |
|
|
2016
Q4 | $2.79M | Sell |
24,596
-1,595
| -6% | -$181K | 0.02% | 477 |
|
|
2016
Q3 | $3.06M | Sell |
26,191
-1,010
| -4% | -$118K | 0.02% | 466 |
|
|
2016
Q2 | $2.89M | Sell |
27,201
-928
| -3% | -$98.6K | 0.02% | 481 |
|
|
2016
Q1 | $3.03M | Buy |
28,129
+1,055
| +4% | +$114K | 0.03% | 480 |
|
|
2015
Q4 | $3.37M | Buy |
27,074
+2,039
| +8% | +$253K | 0.03% | 479 |
|
|
2015
Q3 | $2.95M | Sell |
25,035
-526
| -2% | -$61.9K | 0.03% | 522 |
|
|
2015
Q2 | $2.8M | Sell |
25,561
-1,699
| -6% | -$186K | 0.02% | 564 |
|
|
2015
Q1 | $2.57M | Sell |
27,260
-714
| -3% | -$67.2K | 0.02% | 614 |
|
|
2014
Q4 | $2.39M | Sell |
27,974
-2,640
| -9% | -$225K | 0.02% | 644 |
|
|
2014
Q3 | $2.68M | Sell |
30,614
-31
| -0.1% | -$2.72K | 0.02% | 589 |
|
|
2014
Q2 | $2.41M | Sell |
30,645
-221
| -0.7% | -$17.4K | 0.02% | 623 |
|
|
2014
Q1 | $2.24M | Sell |
30,866
-14
| -0% | -$1.02K | 0.02% | 645 |
|
|
2013
Q4 | $2.15M | Sell |
30,880
-3,593
| -10% | -$250K | 0.02% | 640 |
|
|
2013
Q3 | $1.79M | Buy |
34,473
+595
| +2% | +$30.8K | 0.02% | 709 |
|
|
2013
Q2 | $2.04M | Buy |
+33,878
| New | +$2.04M | 0.02% | 643 |
|