State Board of Administration of Florida Retirement System’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,053	Closed	-$99K	–	2455
2022 Q1	$99K	Hold	48,053	–	–	﹤0.01%	2271
2021 Q4	$104K	Hold	48,053	–	–	﹤0.01%	2315
2021 Q3	$148K	Hold	48,053	–	–	﹤0.01%	2314
2021 Q2	$196K	Buy	48,053 +444	+0.9%	+$1.81K	﹤0.01%	2289
2021 Q1	$304K	Sell	47,609 -5,570	-10%	-$35.6K	﹤0.01%	2043
2020 Q4	$231K	Hold	53,179	–	–	﹤0.01%	2115
2020 Q3	$92K	Hold	53,179	–	–	﹤0.01%	2231
2020 Q2	$113K	Hold	53,179	–	–	﹤0.01%	2205
2020 Q1	$96K	Sell	53,179 -180	-0.3%	-$325	﹤0.01%	2070
2019 Q4	$392K	Hold	53,359	–	–	﹤0.01%	1832
2019 Q3	$502K	Hold	53,359	–	–	﹤0.01%	1689
2019 Q2	$662K	Hold	53,359	–	–	﹤0.01%	1591
2019 Q1	$757K	Sell	53,359 -140	-0.3%	-$1.99K	﹤0.01%	1555
2018 Q4	$850K	Sell	53,499 -4,678	-8%	-$74.3K	﹤0.01%	1435
2018 Q3	$864K	Hold	58,177	–	–	﹤0.01%	1560
2018 Q2	$937K	Hold	58,177	–	–	﹤0.01%	1532
2018 Q1	$625K	Hold	58,177	–	–	﹤0.01%	1702
2017 Q4	$548K	Hold	58,177	–	–	﹤0.01%	1810
2017 Q3	$718K	Hold	58,177	–	–	﹤0.01%	1680
2017 Q2	$675K	Hold	58,177	–	–	﹤0.01%	1688
2017 Q1	$820K	Hold	58,177	–	–	﹤0.01%	1539
2016 Q4	$876K	Hold	58,177	–	–	﹤0.01%	1522
2016 Q3	$1.27M	Sell	58,177 -130	-0.2%	-$2.84K	﹤0.01%	1276
2016 Q2	$1.28M	Sell	58,307 -1,945	-3%	-$42.6K	﹤0.01%	1246
2016 Q1	$1.34M	Hold	60,252	–	–	0.01%	1255
2015 Q4	$1.83M	Buy	60,252 +120	+0.2%	+$3.64K	0.01%	1086
2015 Q3	$1.33M	Sell	60,132 -28,691	-32%	-$636K	0.01%	1286
2015 Q2	$2.86M	Sell	88,823 -15,260	-15%	-$492K	0.01%	976
2015 Q1	$3.31M	Sell	104,083 -12,082	-10%	-$384K	0.01%	923
2014 Q4	$3.13M	Sell	116,165 -163	-0.1%	-$4.39K	0.01%	951
2014 Q3	$3.94M	Buy	+116,328	New	+$3.94M	0.01%	882