State of New Jersey Common Pension Fund D’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-151,297
| Closed | -$9.62M | – | 1515 |
|
|
2025
Q1 | $9.62M | Sell |
151,297
-8,708
| -5% | -$554K | 0.04% | 354 |
|
|
2024
Q4 | $11M | Buy |
160,005
+7,266
| +5% | +$499K | 0.04% | 353 |
|
|
2024
Q3 | $9.08M | Sell |
152,739
-28,409
| -16% | -$1.69M | 0.04% | 389 |
|
|
2024
Q2 | $8.51M | Sell |
181,148
-296,005
| -62% | -$13.9M | 0.04% | 388 |
|
|
2024
Q1 | $20.9M | Sell |
477,153
-253,943
| -35% | -$11.1M | 0.06% | 285 |
|
|
2023
Q4 | $26.3M | Buy |
731,096
+199,722
| +38% | +$7.19M | 0.09% | 213 |
|
|
2023
Q3 | $18.6M | Hold |
531,374
| – | – | 0.07% | 278 |
|
|
2023
Q2 | $18.6M | Sell |
531,374
-275,313
| -34% | -$9.64M | 0.06% | 295 |
|
|
2023
Q1 | $30.4M | Hold |
806,687
| – | – | 0.11% | 170 |
|
|
2022
Q4 | $27.8M | Sell |
806,687
-8,791
| -1% | -$302K | 0.1% | 187 |
|
|
2022
Q3 | $22.3M | Hold |
815,478
| – | – | 0.09% | 209 |
|
|
2022
Q2 | $22.4M | Hold |
815,478
| – | – | 0.09% | 215 |
|
|
2022
Q1 | $18.9M | Hold |
815,478
| – | – | 0.06% | 298 |
|
|
2021
Q4 | $20.1M | Buy |
815,478
+89,914
| +12% | +$2.21M | 0.06% | 301 |
|
|
2021
Q3 | $22.3M | Hold |
725,564
| – | – | 0.07% | 262 |
|
|
2021
Q2 | $25.7M | Hold |
725,564
| – | – | 0.08% | 218 |
|
|
2021
Q1 | $28.8M | Buy |
725,564
+122,941
| +20% | +$4.87M | 0.1% | 184 |
|
|
2020
Q4 | $20.3M | Hold |
602,623
| – | – | 0.07% | 263 |
|
|
2020
Q3 | $18.8M | Buy |
602,623
+261,974
| +77% | +$8.16M | 0.07% | 241 |
|
|
2020
Q2 | $8.83M | Buy |
340,649
+104,624
| +44% | +$2.71M | 0.04% | 431 |
|
|
2020
Q1 | $5.54M | Hold |
236,025
| – | – | 0.03% | 549 |
|
|
2019
Q4 | $7.92M | Hold |
236,025
| – | – | 0.03% | 549 |
|
|
2019
Q3 | $6.91M | Hold |
236,025
| – | – | 0.03% | 607 |
|
|
2019
Q2 | $8.71M | Sell |
236,025
-12,922
| -5% | -$477K | 0.03% | 467 |
|
|
2019
Q1 | $10.9M | Hold |
248,947
| – | – | 0.04% | 414 |
|
|
2018
Q4 | $6.74M | Hold |
248,947
| – | – | 0.03% | 474 |
|
|
2018
Q3 | $9.25M | Buy |
248,947
+126,237
| +103% | +$4.69M | 0.03% | 446 |
|
|
2018
Q2 | $5.85M | Buy |
122,710
+24,745
| +25% | +$1.18M | 0.02% | 559 |
|
|
2018
Q1 | $4.57M | Sell |
97,965
-87,781
| -47% | -$4.09M | 0.02% | 612 |
|
|
2017
Q4 | $8.19M | Sell |
185,746
-19,943
| -10% | -$879K | 0.03% | 462 |
|
|
2017
Q3 | $10.8M | Buy |
205,689
+43,317
| +27% | +$2.28M | 0.04% | 403 |
|
|
2017
Q2 | $8.75M | Buy |
162,372
+37,044
| +30% | +$2M | 0.04% | 431 |
|
|
2017
Q1 | $6.16M | Buy |
125,328
+39,468
| +46% | +$1.94M | 0.03% | 499 |
|
|
2016
Q4 | $3.43M | Hold |
85,860
| – | – | 0.01% | 629 |
|
|
2016
Q3 | $4M | Buy |
85,860
+59,314
| +223% | +$2.76M | 0.02% | 594 |
|
|
2016
Q2 | $1.09M | Buy |
26,546
+12,709
| +92% | +$524K | 0.01% | 796 |
|
|
2016
Q1 | $613K | Sell |
13,837
-2,865
| -17% | -$127K | ﹤0.01% | 864 |
|
|
2015
Q4 | $774K | Buy |
+16,702
| New | +$774K | ﹤0.01% | 871 |
|