Public Employees Retirement Association of Colorado’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-350,700
| Closed | -$12.9M | – | 1850 |
|
|
2019
Q2 | $12.9M | Hold |
350,700
| – | – | 0.08% | 226 |
|
|
2019
Q1 | $15.3M | Hold |
350,700
| – | – | 0.1% | 190 |
|
|
2018
Q4 | $9.49M | Hold |
350,700
| – | – | 0.07% | 250 |
|
|
2018
Q3 | $13M | Hold |
350,700
| – | – | 0.08% | 232 |
|
|
2018
Q2 | $16.7M | Sell |
350,700
-62,300
| -15% | -$2.97M | 0.11% | 188 |
|
|
2018
Q1 | $19.3M | Hold |
413,000
| – | – | 0.13% | 169 |
|
|
2017
Q4 | $18.2M | Buy |
413,000
+55,100
| +15% | +$2.43M | 0.12% | 181 |
|
|
2017
Q3 | $18.9M | Hold |
357,900
| – | – | 0.14% | 160 |
|
|
2017
Q2 | $19.3M | Hold |
357,900
| – | – | 0.14% | 145 |
|
|
2017
Q1 | $17.6M | Hold |
357,900
| – | – | 0.13% | 149 |
|
|
2016
Q4 | $14.3M | Buy |
357,900
+38,900
| +12% | +$1.56M | 0.11% | 188 |
|
|
2016
Q3 | $14.9M | Buy |
319,000
+106,700
| +50% | +$4.97M | 0.12% | 168 |
|
|
2016
Q2 | $8.75M | Buy |
+212,300
| New | +$8.75M | 0.07% | 268 |
|