Public Employees Retirement Association of Colorado’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218K | Hold |
|
|||||
|
2025
Q2 | $175K | Hold |
|
|||||
|
2025
Q1 | $190K | Hold |
|
|||||
|
2024
Q4 | $198K | Hold |
|
|||||
|
2024
Q3 | $194K | Hold |
|
|||||
|
2024
Q2 | $239K | Hold |
|
|||||
|
2024
Q1 | $373K | Sell |
|
|||||
|
2023
Q4 | $310K | Sell |
|
|||||
|
2023
Q3 | $251K | Hold |
|
|||||
|
2023
Q2 | $250K | Hold |
|
|||||
|
2023
Q1 | $301K | Hold |
|
|||||
|
2022
Q4 | $273K | Hold |
|
|||||
|
2022
Q3 | $335K | Hold |
|
|||||
|
2022
Q2 | $270K | Hold |
|
|||||
|
2022
Q1 | $411K | Sell |
|
|||||
|
2021
Q4 | $431K | Hold |
|
|||||
|
2021
Q3 | $535K | Hold |
|
|||||
|
2021
Q2 | $637K | Hold |
|
|||||
|
2021
Q1 | $850K | Hold |
|
|||||
|
2020
Q4 | $455K | Sell |
|
|||||
|
2020
Q3 | $314K | Hold |
|
|||||
|
2020
Q2 | $305K | Hold |
|
|||||
|
2020
Q1 | $279K | Buy |
|
|||||
|
2019
Q4 | $443K | Hold |
|
|||||
|
2019
Q3 | $564K | Hold |
|
|||||
|
2019
Q2 | $675K | Sell |
|
|||||
|
2019
Q1 | $857K | Sell |
|
|||||
|
2018
Q4 | $1.1M | Sell |
|
|||||
|
2018
Q3 | $1.05M | Sell |
|
|||||
|
2018
Q2 | $1.14M | Sell |
|
|||||
|
2018
Q1 | $849K | Sell |
|
|||||
|
2017
Q4 | $795K | Buy |
|
|||||
|
2017
Q3 | $909K | Sell |
|
|||||
|
2017
Q2 | $896K | Sell |
|
|||||
|
2017
Q1 | $1.02M | Sell |
|
|||||
|
2016
Q4 | $1.16M | Sell |
|
|||||
|
2016
Q3 | $1.6M | Sell |
|
|||||
|
2016
Q2 | $1.7M | Sell |
|
|||||
|
2016
Q1 | $1.78M | Sell |
|
|||||
|
2015
Q4 | $2.34M | Sell |
|
|||||
|
2015
Q3 | $1.73M | Sell |
|
|||||
|
2015
Q2 | $2.45M | Sell |
|
|||||
|
2015
Q1 | $2.45M | Sell |
|
|||||
|
2014
Q4 | $2.3M | Sell |
|
|||||
|
2014
Q3 | $2.82M | Sell |
|
|||||
|
2014
Q2 | $3.46M | Sell |
|
|||||
|
2014
Q1 | $3.11M | Sell |
|
|||||
|
2013
Q4 | $2.84M | Sell |
|
|||||
|
2013
Q3 | $2.82M | Sell |
|
|||||
|
2013
Q2 | $2.41M | Buy |
|