State of New Jersey Common Pension Fund D’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-103,728
| Closed | -$1.85M | – | 1556 |
|
|
2024
Q2 | $1.85M | Buy |
103,728
+694
| +0.7% | +$12.4K | 0.01% | 1250 |
|
|
2024
Q1 | $2.86M | Sell |
103,034
-31,582
| -23% | -$878K | 0.01% | 1279 |
|
|
2023
Q4 | $2.9M | Sell |
134,616
-30,294
| -18% | -$652K | 0.01% | 1103 |
|
|
2023
Q3 | $2.73M | Buy |
164,910
+10,937
| +7% | +$181K | 0.01% | 919 |
|
|
2023
Q2 | $2.54M | Buy |
153,973
+49,589
| +48% | +$818K | 0.01% | 1283 |
|
|
2023
Q1 | $2.07M | Sell |
104,384
-14,216
| -12% | -$282K | 0.01% | 1428 |
|
|
2022
Q4 | $2.13M | Buy |
118,600
+26,441
| +29% | +$475K | 0.01% | 1418 |
|
|
2022
Q3 | $2.04M | Hold |
92,159
| – | – | 0.01% | 1335 |
|
|
2022
Q2 | $1.64M | Sell |
92,159
-4,857
| -5% | -$86.4K | 0.01% | 1630 |
|
|
2022
Q1 | $2.63M | Hold |
97,016
| – | – | 0.01% | 1244 |
|
|
2021
Q4 | $2.65M | Buy |
97,016
+16,279
| +20% | +$444K | 0.01% | 1485 |
|
|
2021
Q3 | $2.73M | Buy |
80,737
+18,543
| +30% | +$628K | 0.01% | 1265 |
|
|
2021
Q2 | $2.51M | Sell |
62,194
-3,483
| -5% | -$140K | 0.01% | 1383 |
|
|
2021
Q1 | $3.53M | Sell |
65,677
-46,007
| -41% | -$2.47M | 0.01% | 935 |
|
|
2020
Q4 | $3.21M | Buy |
111,684
+19,153
| +21% | +$551K | 0.01% | 989 |
|
|
2020
Q3 | $1.81M | Sell |
92,531
-11,790
| -11% | -$231K | 0.01% | 1514 |
|
|
2020
Q2 | $1.98M | Buy |
104,321
+21,459
| +26% | +$408K | 0.01% | 1419 |
|
|
2020
Q1 | $1.44M | Hold |
82,862
| – | – | 0.01% | 1264 |
|
|
2019
Q4 | $2.52M | Sell |
82,862
-5,638
| -6% | -$171K | 0.01% | 1181 |
|
|
2019
Q3 | $3.42M | Buy |
+88,500
| New | +$3.42M | 0.01% | 951 |
|