Retirement Systems of Alabama’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-429,140
| Closed | -$9.24M | – | 947 |
|
|
2023
Q4 | $9.24M | Sell |
429,140
-405,860
| -49% | -$8.74M | 0.04% | 475 |
|
|
2023
Q3 | $13.8M | Buy |
835,000
+13,355
| +2% | +$221K | 0.06% | 317 |
|
|
2023
Q2 | $13.5M | Buy |
821,645
+369,733
| +82% | +$6.1M | 0.06% | 334 |
|
|
2023
Q1 | $8.97M | Buy |
451,912
+63,803
| +16% | +$1.27M | 0.04% | 485 |
|
|
2022
Q4 | $6.98M | Buy |
388,109
+1,723
| +0.4% | +$31K | 0.03% | 587 |
|
|
2022
Q3 | $8.53M | Buy |
386,386
+39,407
| +11% | +$870K | 0.04% | 478 |
|
|
2022
Q2 | $6.18M | Buy |
346,979
+2,014
| +0.6% | +$35.8K | 0.03% | 616 |
|
|
2022
Q1 | $9.36M | Buy |
344,965
+50,261
| +17% | +$1.36M | 0.03% | 530 |
|
|
2021
Q4 | $8.03M | Buy |
294,704
+2,245
| +0.8% | +$61.2K | 0.03% | 596 |
|
|
2021
Q3 | $9.9M | Buy |
292,459
+164,727
| +129% | +$5.58M | 0.04% | 502 |
|
|
2021
Q2 | $5.15M | Buy |
127,732
+1,905
| +2% | +$76.8K | 0.02% | 738 |
|
|
2021
Q1 | $6.77M | Sell |
125,827
-199,518
| -61% | -$10.7M | 0.03% | 647 |
|
|
2020
Q4 | $9.36M | Sell |
325,345
-113
| -0% | -$3.25K | 0.04% | 504 |
|
|
2020
Q3 | $6.38M | Sell |
325,458
-6,014
| -2% | -$118K | 0.03% | 546 |
|
|
2020
Q2 | $6.3M | Buy |
331,472
+194,652
| +142% | +$3.7M | 0.03% | 537 |
|
|
2020
Q1 | $2.38M | Sell |
136,820
-198,219
| -59% | -$3.45M | 0.01% | 767 |
|
|
2019
Q4 | $10.2M | Buy |
335,039
+135,954
| +68% | +$4.13M | 0.05% | 436 |
|
|
2019
Q3 | $7.7M | Buy |
199,085
+27,290
| +16% | +$1.06M | 0.04% | 507 |
|
|
2019
Q2 | $7.95M | Buy |
171,795
+18,127
| +12% | +$839K | 0.04% | 500 |
|
|
2019
Q1 | $7.91M | Buy |
153,668
+15,970
| +12% | +$822K | 0.04% | 498 |
|
|
2018
Q4 | $7.43M | Sell |
137,698
-20,767
| -13% | -$1.12M | 0.04% | 475 |
|
|
2018
Q3 | $8.09M | Buy |
158,465
+108,191
| +215% | +$5.53M | 0.04% | 504 |
|
|
2018
Q2 | $2.8M | Sell |
50,274
-137,129
| -73% | -$7.64M | 0.01% | 870 |
|
|
2018
Q1 | $7.66M | Buy |
187,403
+134,859
| +257% | +$5.51M | 0.04% | 514 |
|
|
2017
Q4 | $1.81M | Sell |
52,544
-6
| -0% | -$207 | 0.01% | 893 |
|
|
2017
Q3 | $2.13M | Sell |
52,550
-994
| -2% | -$40.3K | 0.01% | 886 |
|
|
2017
Q2 | $2.05M | Sell |
53,544
-111,804
| -68% | -$4.27M | 0.01% | 889 |
|
|
2017
Q1 | $7.14M | Buy |
165,348
+20,959
| +15% | +$905K | 0.04% | 514 |
|
|
2016
Q4 | $6.7M | Buy |
144,389
+15,179
| +12% | +$704K | 0.04% | 517 |
|
|
2016
Q3 | $8.16M | Buy |
129,210
+6,638
| +5% | +$419K | 0.05% | 438 |
|
|
2016
Q2 | $7.88M | Buy |
122,572
+64,925
| +113% | +$4.17M | 0.05% | 460 |
|
|
2016
Q1 | $3.83M | Sell |
57,647
-948
| -2% | -$63.1K | 0.02% | 740 |
|
|
2015
Q4 | $5M | Sell |
58,595
-5,104
| -8% | -$435K | 0.03% | 637 |
|
|
2015
Q3 | $4.01M | Sell |
63,699
-517
| -0.8% | -$32.6K | 0.02% | 725 |
|
|
2015
Q2 | $5.6M | Sell |
64,216
-424
| -0.7% | -$36.9K | 0.03% | 636 |
|
|
2015
Q1 | $5.38M | Sell |
64,640
-3,590
| -5% | -$299K | 0.03% | 657 |
|
|
2014
Q4 | $5.09M | Sell |
68,230
-114
| -0.2% | -$8.51K | 0.03% | 667 |
|
|
2014
Q3 | $6.25M | Buy |
68,344
+230
| +0.3% | +$21K | 0.04% | 555 |
|
|
2014
Q2 | $7.4M | Buy |
68,114
+1,370
| +2% | +$149K | 0.04% | 495 |
|
|
2014
Q1 | $6.05M | Buy |
66,744
+302
| +0.5% | +$27.4K | 0.04% | 564 |
|
|
2013
Q4 | $5.5M | Buy |
66,442
+74
| +0.1% | +$6.13K | 0.03% | 583 |
|
|
2013
Q3 | $5.03M | Buy |
66,368
+1,335
| +2% | +$101K | 0.03% | 606 |
|
|
2013
Q2 | $3.96M | Buy |
+65,033
| New | +$3.96M | 0.03% | 667 |
|