State of Michigan Retirement System’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
40,264
+600
| +2% | +$101K | 0.04% | 362 |
|
|
2025
Q1 | $6.67M | Buy |
39,664
+100
| +0.3% | +$16.8K | 0.04% | 356 |
|
|
2024
Q4 | $7.37M | Sell |
39,564
-300
| -0.8% | -$55.9K | 0.04% | 339 |
|
|
2024
Q3 | $5.9M | Sell |
39,864
-800
| -2% | -$118K | 0.03% | 385 |
|
|
2024
Q2 | $5.12M | Sell |
40,664
-1,700
| -4% | -$214K | 0.03% | 399 |
|
|
2024
Q1 | $5.84M | Sell |
42,364
-75,600
| -64% | -$10.4M | 0.03% | 372 |
|
|
2023
Q4 | $17.9M | Buy |
117,964
+76,400
| +184% | +$11.6M | 0.11% | 158 |
|
|
2023
Q3 | $4.28M | Sell |
41,564
-2,200
| -5% | -$227K | 0.03% | 417 |
|
|
2023
Q2 | $4.79M | Buy |
43,764
+3,200
| +8% | +$350K | 0.03% | 409 |
|
|
2023
Q1 | $3.94M | Sell |
40,564
-400
| -1% | -$38.8K | 0.03% | 444 |
|
|
2022
Q4 | $3.59M | Sell |
40,964
-200
| -0.5% | -$17.5K | 0.03% | 451 |
|
|
2022
Q3 | $3.86M | Buy |
41,164
+200
| +0.5% | +$18.7K | 0.03% | 418 |
|
|
2022
Q2 | $3.89M | Buy |
40,964
+3,000
| +8% | +$285K | 0.03% | 432 |
|
|
2022
Q1 | $7.43M | Buy |
37,964
+1,255
| +3% | +$246K | 0.04% | 313 |
|
|
2021
Q4 | $6.63M | Buy |
36,709
+200
| +0.5% | +$36.1K | 0.03% | 347 |
|
|
2021
Q3 | $5.98M | Buy |
36,509
+1,000
| +3% | +$164K | 0.03% | 350 |
|
|
2021
Q2 | $5.81M | Buy |
35,509
+800
| +2% | +$131K | 0.03% | 372 |
|
|
2021
Q1 | $5.97M | Buy |
34,709
+500
| +1% | +$86.1K | 0.04% | 348 |
|
|
2020
Q4 | $4.53M | Sell |
34,209
-2,600
| -7% | -$344K | 0.03% | 396 |
|
|
2020
Q3 | $3.38M | Buy |
36,809
+2,200
| +6% | +$202K | 0.03% | 433 |
|
|
2020
Q2 | $2.85M | Buy |
34,609
+2,625
| +8% | +$216K | 0.02% | 433 |
|
|
2020
Q1 | $1.8M | Sell |
31,984
-1,800
| -5% | -$101K | 0.02% | 461 |
|
|
2019
Q4 | $3.65M | Buy |
33,784
+200
| +0.6% | +$21.6K | 0.03% | 384 |
|
|
2019
Q3 | $4.51M | Buy |
33,584
+5,300
| +19% | +$712K | 0.04% | 314 |
|
|
2019
Q2 | $3.76M | Sell |
28,284
-5,400
| -16% | -$718K | 0.03% | 356 |
|
|
2019
Q1 | $4.01M | Sell |
33,684
-200
| -0.6% | -$23.8K | 0.03% | 378 |
|
|
2018
Q4 | $3.82M | Sell |
33,884
-1,500
| -4% | -$169K | 0.03% | 355 |
|
|
2018
Q3 | $4.62M | Sell |
35,384
-400
| -1% | -$52.2K | 0.03% | 363 |
|
|
2018
Q2 | $4.3M | Sell |
35,784
-200
| -0.6% | -$24K | 0.03% | 367 |
|
|
2018
Q1 | $3.97M | Sell |
35,984
-100
| -0.3% | -$11K | 0.03% | 383 |
|
|
2017
Q4 | $4.32M | Sell |
36,084
-1,000
| -3% | -$120K | 0.03% | 355 |
|
|
2017
Q3 | $5.34M | Sell |
37,084
-2,900
| -7% | -$417K | 0.04% | 304 |
|
|
2017
Q2 | $5.96M | Buy |
39,984
+400
| +1% | +$59.6K | 0.05% | 302 |
|
|
2017
Q1 | $4.99M | Buy |
39,584
+100
| +0.3% | +$12.6K | 0.04% | 328 |
|
|
2016
Q4 | $4.47M | Sell |
39,484
-2,580
| -6% | -$292K | 0.04% | 361 |
|
|
2016
Q3 | $4.91M | Buy |
42,064
+1,300
| +3% | +$152K | 0.04% | 345 |
|
|
2016
Q2 | $4.33M | Hold |
40,764
| – | – | 0.03% | 370 |
|
|
2016
Q1 | $4.4M | Buy |
40,764
+6,300
| +18% | +$679K | 0.03% | 363 |
|
|
2015
Q4 | $4.28M | Sell |
34,464
-1,700
| -5% | -$211K | 0.03% | 362 |
|
|
2015
Q3 | $4.26M | Sell |
36,164
-2,500
| -6% | -$294K | 0.03% | 372 |
|
|
2015
Q2 | $4.23M | Buy |
38,664
+500
| +1% | +$54.7K | 0.03% | 415 |
|
|
2015
Q1 | $3.59M | Sell |
38,164
-2,500
| -6% | -$235K | 0.03% | 477 |
|
|
2014
Q4 | $3.47M | Hold |
40,664
| – | – | 0.02% | 499 |
|
|
2014
Q3 | $3.56M | Sell |
40,664
-1,400
| -3% | -$123K | 0.02% | 477 |
|
|
2014
Q2 | $3.31M | Buy |
42,064
+300
| +0.7% | +$23.6K | 0.02% | 514 |
|
|
2014
Q1 | $3.03M | Sell |
41,764
-100
| -0.2% | -$7.25K | 0.02% | 519 |
|
|
2013
Q4 | $2.92M | Sell |
41,864
-1,800
| -4% | -$125K | 0.02% | 516 |
|
|
2013
Q3 | $2.26M | Buy |
43,664
+5,800
| +15% | +$300K | 0.02% | 579 |
|
|
2013
Q2 | $2.28M | Buy |
+37,864
| New | +$2.28M | 0.02% | 544 |
|