State of New Jersey Common Pension Fund D’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 | $7.08M | Sell |
42,001
-195
| -0.5% | -$32.9K | 0.03% | 442 |
|
|
2025
Q1 | $7.09M | Sell |
42,196
-3,809
| -8% | -$640K | 0.03% | 429 |
|
|
2024
Q4 | $8.57M | Sell |
46,005
-786
| -2% | -$146K | 0.03% | 406 |
|
|
2024
Q3 | $6.93M | Sell |
46,791
-2,077
| -4% | -$307K | 0.03% | 473 |
|
|
2024
Q2 | $6.16M | Sell |
48,868
-29,141
| -37% | -$3.67M | 0.03% | 477 |
|
|
2024
Q1 | $10.7M | Sell |
78,009
-1,709
| -2% | -$235K | 0.03% | 443 |
|
|
2023
Q4 | $12.1M | Sell |
79,718
-2,097
| -3% | -$318K | 0.04% | 380 |
|
|
2023
Q3 | $8.43M | Sell |
81,815
-4,979
| -6% | -$513K | 0.03% | 467 |
|
|
2023
Q2 | $9.49M | Sell |
86,794
-2,177
| -2% | -$238K | 0.03% | 450 |
|
|
2023
Q1 | $8.63M | Hold |
88,971
| – | – | 0.03% | 477 |
|
|
2022
Q4 | $7.79M | Hold |
88,971
| – | – | 0.03% | 492 |
|
|
2022
Q3 | $8.34M | Hold |
88,971
| – | – | 0.03% | 442 |
|
|
2022
Q2 | $8.44M | Buy |
88,971
+2,097
| +2% | +$199K | 0.03% | 463 |
|
|
2022
Q1 | $17M | Hold |
86,874
| – | – | 0.05% | 335 |
|
|
2021
Q4 | $15.7M | Buy |
86,874
+3,240
| +4% | +$586K | 0.05% | 367 |
|
|
2021
Q3 | $13.7M | Buy |
83,634
+1,275
| +2% | +$209K | 0.04% | 392 |
|
|
2021
Q2 | $13.5M | Buy |
82,359
+1,756
| +2% | +$287K | 0.04% | 389 |
|
|
2021
Q1 | $13.9M | Sell |
80,603
-3,287
| -4% | -$566K | 0.05% | 364 |
|
|
2020
Q4 | $11.1M | Sell |
83,890
-5,248
| -6% | -$695K | 0.04% | 410 |
|
|
2020
Q3 | $8.17M | Sell |
89,138
-1,640
| -2% | -$150K | 0.03% | 482 |
|
|
2020
Q2 | $7.46M | Sell |
90,778
-14,940
| -14% | -$1.23M | 0.03% | 499 |
|
|
2020
Q1 | $5.95M | Hold |
105,718
| – | – | 0.03% | 522 |
|
|
2019
Q4 | $11.4M | Buy |
105,718
+9,018
| +9% | +$975K | 0.04% | 406 |
|
|
2019
Q3 | $13M | Buy |
+96,700
| New | +$13M | 0.05% | 374 |
|
|
2018
Q3 | – | Sell |
-100,000
| Closed | -$12M | – | 938 |
|
|
2018
Q2 | $12M | Buy |
+100,000
| New | +$12M | 0.05% | 389 |
|