Public Employees Retirement Association of Colorado’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175K | Hold |
13,405
| – | – | ﹤0.01% | 1493 |
|
|
2025
Q1 | $190K | Hold |
13,405
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q4 | $198K | Hold |
13,405
| – | – | ﹤0.01% | 1506 |
|
|
2024
Q3 | $194K | Hold |
13,405
| – | – | ﹤0.01% | 1540 |
|
|
2024
Q2 | $239K | Hold |
13,405
| – | – | ﹤0.01% | 1382 |
|
|
2024
Q1 | $373K | Sell |
13,405
-975
| -7% | -$27.1K | ﹤0.01% | 1153 |
|
|
2023
Q4 | $310K | Sell |
14,380
-785
| -5% | -$16.9K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $251K | Hold |
15,165
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q2 | $250K | Hold |
15,165
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q1 | $301K | Hold |
15,165
| – | – | ﹤0.01% | 1372 |
|
|
2022
Q4 | $273K | Hold |
15,165
| – | – | ﹤0.01% | 1435 |
|
|
2022
Q3 | $335K | Hold |
15,165
| – | – | ﹤0.01% | 1276 |
|
|
2022
Q2 | $270K | Hold |
15,165
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q1 | $411K | Sell |
15,165
-640
| -4% | -$17.3K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $431K | Hold |
15,805
| – | – | ﹤0.01% | 1349 |
|
|
2021
Q3 | $535K | Hold |
15,805
| – | – | ﹤0.01% | 1147 |
|
|
2021
Q2 | $637K | Hold |
15,805
| – | – | ﹤0.01% | 1051 |
|
|
2021
Q1 | $850K | Hold |
15,805
| – | – | ﹤0.01% | 857 |
|
|
2020
Q4 | $455K | Sell |
15,805
-228
| -1% | -$6.56K | ﹤0.01% | 1168 |
|
|
2020
Q3 | $314K | Hold |
16,033
| – | – | ﹤0.01% | 1258 |
|
|
2020
Q2 | $305K | Hold |
16,033
| – | – | ﹤0.01% | 1279 |
|
|
2020
Q1 | $279K | Buy |
16,033
+1,451
| +10% | +$25.3K | ﹤0.01% | 1168 |
|
|
2019
Q4 | $443K | Hold |
14,582
| – | – | ﹤0.01% | 1121 |
|
|
2019
Q3 | $564K | Hold |
14,582
| – | – | ﹤0.01% | 952 |
|
|
2019
Q2 | $675K | Sell |
14,582
-2,080
| -12% | -$96.3K | ﹤0.01% | 893 |
|
|
2019
Q1 | $857K | Sell |
16,662
-3,799
| -19% | -$195K | 0.01% | 793 |
|
|
2018
Q4 | $1.1M | Sell |
20,461
-44
| -0.2% | -$2.37K | 0.01% | 714 |
|
|
2018
Q3 | $1.05M | Sell |
20,505
-20
| -0.1% | -$1.02K | 0.01% | 807 |
|
|
2018
Q2 | $1.14M | Sell |
20,525
-235
| -1% | -$13.1K | 0.01% | 768 |
|
|
2018
Q1 | $849K | Sell |
20,760
-2,302
| -10% | -$94.1K | 0.01% | 851 |
|
|
2017
Q4 | $795K | Buy |
23,062
+626
| +3% | +$21.6K | 0.01% | 924 |
|
|
2017
Q3 | $909K | Sell |
22,436
-1,019
| -4% | -$41.3K | 0.01% | 839 |
|
|
2017
Q2 | $896K | Sell |
23,455
-148
| -0.6% | -$5.65K | 0.01% | 854 |
|
|
2017
Q1 | $1.02M | Sell |
23,603
-1,359
| -5% | -$58.7K | 0.01% | 811 |
|
|
2016
Q4 | $1.16M | Sell |
24,962
-425
| -2% | -$19.7K | 0.01% | 755 |
|
|
2016
Q3 | $1.6M | Sell |
25,387
-1,082
| -4% | -$68.4K | 0.01% | 668 |
|
|
2016
Q2 | $1.7M | Sell |
26,469
-350
| -1% | -$22.5K | 0.01% | 649 |
|
|
2016
Q1 | $1.78M | Sell |
26,819
-659
| -2% | -$43.8K | 0.01% | 647 |
|
|
2015
Q4 | $2.34M | Sell |
27,478
-18
| -0.1% | -$1.53K | 0.02% | 572 |
|
|
2015
Q3 | $1.73M | Sell |
27,496
-635
| -2% | -$40K | 0.02% | 677 |
|
|
2015
Q2 | $2.45M | Sell |
28,131
-1,300
| -4% | -$113K | 0.02% | 605 |
|
|
2015
Q1 | $2.45M | Sell |
29,431
-1,332
| -4% | -$111K | 0.02% | 630 |
|
|
2014
Q4 | $2.3M | Sell |
30,763
-61
| -0.2% | -$4.56K | 0.02% | 657 |
|
|
2014
Q3 | $2.82M | Sell |
30,824
-975
| -3% | -$89.1K | 0.02% | 573 |
|
|
2014
Q2 | $3.46M | Sell |
31,799
-2,501
| -7% | -$272K | 0.03% | 522 |
|
|
2014
Q1 | $3.11M | Sell |
34,300
-14
| -0% | -$1.27K | 0.03% | 553 |
|
|
2013
Q4 | $2.84M | Sell |
34,314
-2,858
| -8% | -$237K | 0.02% | 561 |
|
|
2013
Q3 | $2.82M | Sell |
37,172
-2,375
| -6% | -$180K | 0.03% | 553 |
|
|
2013
Q2 | $2.41M | Buy |
+39,547
| New | +$2.41M | 0.02% | 602 |
|