State of Michigan Retirement System’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-26,143
| Closed | -$431K | – | 981 |
|
|
2023
Q2 | $431K | Sell |
26,143
-100
| -0.4% | -$1.65K | ﹤0.01% | 950 |
|
|
2023
Q1 | $521K | Hold |
26,243
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $472K | Hold |
26,243
| – | – | ﹤0.01% | 945 |
|
|
2022
Q3 | $579K | Buy |
26,243
+800
| +3% | +$17.7K | ﹤0.01% | 903 |
|
|
2022
Q2 | $453K | Buy |
25,443
+300
| +1% | +$5.34K | ﹤0.01% | 948 |
|
|
2022
Q1 | $682K | Buy |
25,143
+42
| +0.2% | +$1.14K | ﹤0.01% | 901 |
|
|
2021
Q4 | $684K | Buy |
25,101
+400
| +2% | +$10.9K | ﹤0.01% | 936 |
|
|
2021
Q3 | $836K | Hold |
24,701
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $995K | Sell |
24,701
-11,000
| -31% | -$443K | 0.01% | 840 |
|
|
2021
Q1 | $1.92M | Buy |
35,701
+700
| +2% | +$37.6K | 0.01% | 722 |
|
|
2020
Q4 | $1.01M | Hold |
35,001
| – | – | 0.01% | 872 |
|
|
2020
Q3 | $686K | Sell |
35,001
-1,700
| -5% | -$33.3K | 0.01% | 877 |
|
|
2020
Q2 | $698K | Buy |
36,701
+7,601
| +26% | +$145K | 0.01% | 852 |
|
|
2020
Q1 | $506K | Sell |
29,100
-1,800
| -6% | -$31.3K | 0.01% | 807 |
|
|
2019
Q4 | $939K | Buy |
30,900
+5,646
| +22% | +$172K | 0.01% | 813 |
|
|
2019
Q3 | $977K | Buy |
25,254
+500
| +2% | +$19.3K | 0.01% | 776 |
|
|
2019
Q2 | $1.15M | Sell |
24,754
-4,900
| -17% | -$227K | 0.01% | 731 |
|
|
2019
Q1 | $1.53M | Buy |
29,654
+300
| +1% | +$15.4K | 0.01% | 693 |
|
|
2018
Q4 | $1.58M | Sell |
29,354
-1,100
| -4% | -$59.3K | 0.01% | 620 |
|
|
2018
Q3 | $1.56M | Sell |
30,454
-1,300
| -4% | -$66.4K | 0.01% | 710 |
|
|
2018
Q2 | $1.77M | Sell |
31,754
-200
| -0.6% | -$11.1K | 0.01% | 657 |
|
|
2018
Q1 | $1.31M | Buy |
31,954
+200
| +0.6% | +$8.18K | 0.01% | 752 |
|
|
2017
Q4 | $1.09M | Sell |
31,754
-1,100
| -3% | -$37.9K | 0.01% | 797 |
|
|
2017
Q3 | $1.33M | Sell |
32,854
-3,400
| -9% | -$138K | 0.01% | 755 |
|
|
2017
Q2 | $1.39M | Sell |
36,254
-800
| -2% | -$30.6K | 0.01% | 766 |
|
|
2017
Q1 | $1.6M | Sell |
37,054
-300
| -0.8% | -$12.9K | 0.01% | 699 |
|
|
2016
Q4 | $1.73M | Sell |
37,354
-2,484
| -6% | -$115K | 0.01% | 678 |
|
|
2016
Q3 | $2.52M | Buy |
39,838
+100
| +0.3% | +$6.32K | 0.02% | 542 |
|
|
2016
Q2 | $2.56M | Buy |
39,738
+500
| +1% | +$32.1K | 0.02% | 526 |
|
|
2016
Q1 | $2.61M | Buy |
39,238
+600
| +2% | +$39.9K | 0.02% | 526 |
|
|
2015
Q4 | $3.29M | Sell |
38,638
-2,200
| -5% | -$188K | 0.03% | 438 |
|
|
2015
Q3 | $2.57M | Sell |
40,838
-2,600
| -6% | -$164K | 0.02% | 539 |
|
|
2015
Q2 | $3.79M | Buy |
43,438
+400
| +0.9% | +$34.9K | 0.03% | 455 |
|
|
2015
Q1 | $3.58M | Sell |
43,038
-2,900
| -6% | -$241K | 0.03% | 479 |
|
|
2014
Q4 | $3.43M | Buy |
45,938
+300
| +0.7% | +$22.4K | 0.02% | 504 |
|
|
2014
Q3 | $4.17M | Hold |
45,638
| – | – | 0.03% | 431 |
|
|
2014
Q2 | $4.96M | Buy |
45,638
+400
| +0.9% | +$43.5K | 0.03% | 387 |
|
|
2014
Q1 | $4.1M | Buy |
45,238
+200
| +0.4% | +$18.1K | 0.03% | 426 |
|
|
2013
Q4 | $3.73M | Sell |
45,038
-300
| -0.7% | -$24.8K | 0.03% | 441 |
|
|
2013
Q3 | $3.44M | Buy |
45,338
+500
| +1% | +$37.9K | 0.03% | 443 |
|
|
2013
Q2 | $2.73M | Buy |
+44,838
| New | +$2.73M | 0.03% | 489 |
|