State Board of Administration of Florida Retirement System’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
92,392
-18,500
| -17% | -$241K | ﹤0.01% | 1165 |
|
|
2025
Q1 | $1.57M | Hold |
110,892
| – | – | ﹤0.01% | 1043 |
|
|
2024
Q4 | $1.64M | Hold |
110,892
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q3 | $1.61M | Hold |
110,892
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.97M | Sell |
110,892
-1,928
| -2% | -$34.3K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $2.24M | Buy |
112,820
+1,928
| +2% | +$38.3K | 0.01% | 925 |
|
|
2023
Q4 | $2.39M | Buy |
110,892
+19
| +0% | +$409 | 0.01% | 958 |
|
|
2023
Q3 | $1.84M | Buy |
110,873
+170
| +0.2% | +$2.82K | ﹤0.01% | 1000 |
|
|
2023
Q2 | $1.83M | Sell |
110,703
-2,117
| -2% | -$34.9K | ﹤0.01% | 1003 |
|
|
2023
Q1 | $2.24M | Hold |
112,820
| – | – | 0.01% | 954 |
|
|
2022
Q4 | $2.03M | Sell |
112,820
-5,670
| -5% | -$102K | 0.01% | 981 |
|
|
2022
Q3 | $2.62M | Hold |
118,490
| – | – | 0.01% | 921 |
|
|
2022
Q2 | $2.11M | Sell |
118,490
-3,202
| -3% | -$57K | 0.01% | 997 |
|
|
2022
Q1 | $3.3M | Sell |
121,692
-4,570
| -4% | -$124K | 0.01% | 945 |
|
|
2021
Q4 | $3.44M | Sell |
126,262
-969
| -0.8% | -$26.4K | 0.01% | 956 |
|
|
2021
Q3 | $4.31M | Sell |
127,231
-1,416
| -1% | -$47.9K | 0.01% | 917 |
|
|
2021
Q2 | $5.18M | Sell |
128,647
-1,620
| -1% | -$65.3K | 0.01% | 893 |
|
|
2021
Q1 | $7.01M | Sell |
130,267
-10,030
| -7% | -$540K | 0.01% | 774 |
|
|
2020
Q4 | $4.04M | Sell |
140,297
-3,490
| -2% | -$100K | 0.01% | 912 |
|
|
2020
Q3 | $2.82M | Hold |
143,787
| – | – | 0.01% | 942 |
|
|
2020
Q2 | $2.73M | Sell |
143,787
-4,401
| -3% | -$83.7K | 0.01% | 937 |
|
|
2020
Q1 | $2.58M | Buy |
148,188
+516
| +0.3% | +$8.97K | 0.01% | 866 |
|
|
2019
Q4 | $4.49M | Sell |
147,672
-1,960
| -1% | -$59.5K | 0.01% | 840 |
|
|
2019
Q3 | $5.79M | Hold |
149,632
| – | – | 0.02% | 759 |
|
|
2019
Q2 | $6.93M | Buy |
149,632
+1,644
| +1% | +$76.1K | 0.02% | 724 |
|
|
2019
Q1 | $7.61M | Sell |
147,988
-1,700
| -1% | -$87.5K | 0.02% | 672 |
|
|
2018
Q4 | $8.07M | Sell |
149,688
-4,553
| -3% | -$246K | 0.02% | 602 |
|
|
2018
Q3 | $7.88M | Sell |
154,241
-2,610
| -2% | -$133K | 0.02% | 675 |
|
|
2018
Q2 | $8.74M | Sell |
156,851
-570
| -0.4% | -$31.8K | 0.02% | 634 |
|
|
2018
Q1 | $6.44M | Sell |
157,421
-2,532
| -2% | -$104K | 0.02% | 727 |
|
|
2017
Q4 | $5.51M | Sell |
159,953
-3,210
| -2% | -$111K | 0.01% | 785 |
|
|
2017
Q3 | $6.61M | Hold |
163,163
| – | – | 0.02% | 719 |
|
|
2017
Q2 | $6.23M | Buy |
163,163
+582
| +0.4% | +$22.2K | 0.02% | 733 |
|
|
2017
Q1 | $7.02M | Buy |
162,581
+682
| +0.4% | +$29.4K | 0.02% | 682 |
|
|
2016
Q4 | $7.51M | Buy |
161,899
+1,798
| +1% | +$83.4K | 0.02% | 651 |
|
|
2016
Q3 | $10.1M | Buy |
160,101
+74
| +0% | +$4.68K | 0.03% | 531 |
|
|
2016
Q2 | $10.3M | Buy |
160,027
+22,946
| +17% | +$1.48M | 0.03% | 521 |
|
|
2016
Q1 | $9.12M | Sell |
137,081
-2,210
| -2% | -$147K | 0.03% | 505 |
|
|
2015
Q4 | $11.9M | Sell |
139,291
-4,214
| -3% | -$359K | 0.04% | 424 |
|
|
2015
Q3 | $9.04M | Buy |
143,505
+1,663
| +1% | +$105K | 0.04% | 510 |
|
|
2015
Q2 | $12.4M | Sell |
141,842
-8,668
| -6% | -$755K | 0.04% | 433 |
|
|
2015
Q1 | $12.5M | Sell |
150,510
-19,238
| -11% | -$1.6M | 0.04% | 438 |
|
|
2014
Q4 | $12.7M | Sell |
169,748
-3,419
| -2% | -$255K | 0.04% | 459 |
|
|
2014
Q3 | $15.8M | Sell |
173,167
-3,678
| -2% | -$336K | 0.05% | 367 |
|
|
2014
Q2 | $19.2M | Buy |
176,845
+7,049
| +4% | +$766K | 0.06% | 324 |
|
|
2014
Q1 | $15.4M | Sell |
169,796
-14,783
| -8% | -$1.34M | 0.05% | 382 |
|
|
2013
Q4 | $15.3M | Sell |
184,579
-2,021
| -1% | -$167K | 0.05% | 411 |
|
|
2013
Q3 | $14.2M | Buy |
186,600
+668
| +0.4% | +$50.7K | 0.05% | 422 |
|
|
2013
Q2 | $11.3M | Buy |
+185,932
| New | +$11.3M | 0.04% | 469 |
|