State of Michigan Retirement System’s Expedia Group EXPE Stock Holding History

State of Michigan Retirement System’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.58M	Sell	37,164 -100	-0.3%	-$24.6K	0.05%	314
2025 Q4	$10.6M	Sell	37,264 -1,900	-5%	-$469K	0.05%	273
2025 Q3	$8.37M	Sell	39,164 -1,100	-3%	-$221K	0.04%	327
2025 Q2	$6.79M	Buy	40,264 +600	+2%	+$97.3K	0.04%	362
2025 Q1	$6.67M	Buy	39,664 +100	+0.3%	+$18.2K	0.04%	356
2024 Q4	$7.37M	Sell	39,564 -300	-0.8%	-$51.7K	0.04%	339
2024 Q3	$5.9M	Sell	39,864 -800	-2%	-$106K	0.03%	385
2024 Q2	$5.12M	Sell	40,664 -1,700	-4%	-$210K	0.03%	399
2024 Q1	$5.84M	Sell	42,364 -75,600	-64%	-$10.7M	0.03%	372
2023 Q4	$17.9M	Buy	117,964 +76,400	+184%	+$9.36M	0.11%	158
2023 Q3	$4.28M	Sell	41,564 -2,200	-5%	-$243K	0.03%	417
2023 Q2	$4.79M	Buy	43,764 +3,200	+8%	+$314K	0.03%	409
2023 Q1	$3.94M	Sell	40,564 -400	-1%	-$41.9K	0.03%	444
2022 Q4	$3.59M	Sell	40,964 -200	-0.5%	-$18.9K	0.03%	451
2022 Q3	$3.86M	Buy	41,164 +200	+0.5%	+$20.4K	0.03%	418
2022 Q2	$3.88M	Buy	40,964 +3,000	+8%	+$425K	0.03%	432
2022 Q1	$7.43M	Buy	37,964 +1,255	+3%	+$235K	0.04%	313
2021 Q4	$6.63M	Buy	36,709 +200	+0.5%	+$34K	0.03%	347
2021 Q3	$5.98M	Buy	36,509 +1,000	+3%	+$155K	0.03%	350
2021 Q2	$5.81M	Buy	35,509 +800	+2%	+$137K	0.03%	372
2021 Q1	$5.97M	Buy	34,709 +500	+1%	+$76.9K	0.04%	348
2020 Q4	$4.53M	Sell	34,209 -2,600	-7%	-$293K	0.03%	396
2020 Q3	$3.38M	Buy	36,809 +2,200	+6%	+$198K	0.03%	433
2020 Q2	$2.85M	Buy	34,609 +2,625	+8%	+$191K	0.02%	433
2020 Q1	$1.8M	Sell	31,984 -1,800	-5%	-$173K	0.02%	461
2019 Q4	$3.65M	Buy	33,784 +200	+0.6%	+$23.5K	0.03%	384
2019 Q3	$4.51M	Buy	33,584 +5,300	+19%	+$700K	0.04%	314
2019 Q2	$3.76M	Sell	28,284 -5,400	-16%	-$665K	0.03%	356
2019 Q1	$4.01M	Sell	33,684 -200	-0.6%	-$24.3K	0.03%	378
2018 Q4	$3.82M	Sell	33,884 -1,500	-4%	-$179K	0.03%	355
2018 Q3	$4.62M	Sell	35,384 -400	-1%	-$51.9K	0.03%	363
2018 Q2	$4.3M	Sell	35,784 -200	-0.6%	-$23.1K	0.03%	367
2018 Q1	$3.97M	Sell	35,984 -100	-0.3%	-$11.6K	0.03%	383
2017 Q4	$4.32M	Sell	36,084 -1,000	-3%	-$130K	0.03%	355
2017 Q3	$5.34M	Sell	37,084 -2,900	-7%	-$430K	0.04%	304
2017 Q2	$5.96M	Buy	39,984 +400	+1%	+$56.1K	0.05%	302
2017 Q1	$4.99M	Buy	39,584 +100	+0.3%	+$12.2K	0.04%	328
2016 Q4	$4.47M	Sell	39,484 -2,580	-6%	-$315K	0.04%	361
2016 Q3	$4.91M	Buy	42,064 +1,300	+3%	+$147K	0.04%	345
2016 Q2	$4.33M	Hold	40,764	–	–	0.03%	370
2016 Q1	$4.39M	Buy	40,764 +6,300	+18%	+$672K	0.03%	363
2015 Q4	$4.28M	Sell	34,464 -1,700	-5%	-$215K	0.03%	362
2015 Q3	$4.26M	Sell	36,164 -2,500	-6%	-$288K	0.03%	372
2015 Q2	$4.23M	Buy	38,664 +500	+1%	+$51.7K	0.03%	415
2015 Q1	$3.59M	Sell	38,164 -2,500	-6%	-$222K	0.03%	477
2014 Q4	$3.47M	Hold	40,664	–	–	0.02%	499
2014 Q3	$3.56M	Sell	40,664 -1,400	-3%	-$117K	0.02%	477
2014 Q2	$3.31M	Buy	42,064 +300	+0.7%	+$21.9K	0.02%	514
2014 Q1	$3.03M	Sell	41,764 -100	-0.2%	-$7.24K	0.02%	519
2013 Q4	$2.92M	Sell	41,864 -1,800	-4%	-$106K	0.02%	516
2013 Q3	$2.26M	Buy	43,664 +5,800	+15%	+$310K	0.02%	579
2013 Q2	$2.28M	Buy	+37,864	New	+$2.24M	0.02%	544