State of Tennessee, Department of Treasury’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.44M | Buy |
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|
2025
Q2 | $6.87M | Buy |
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|
2025
Q1 | $5.54M | Sell |
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|
2024
Q4 | $6.91M | Sell |
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|
2024
Q3 | $6.6M | Buy |
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|
2024
Q2 | $3.97M | Sell |
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|
2024
Q1 | $9.31M | Sell |
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|
2023
Q4 | $13.6M | Buy |
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|
2023
Q3 | $3.63M | Sell |
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|
2023
Q2 | $5.39M | Buy |
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|
2023
Q1 | $2.29M | Sell |
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|
2022
Q4 | $3.18M | Sell |
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|
2022
Q3 | $4.12M | Buy |
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|
2022
Q2 | $2.33M | Sell |
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|
2022
Q1 | $59.8M | Buy |
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|
2021
Q4 | $34.4M | Buy |
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|
2021
Q3 | $6.97M | Sell |
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|
2021
Q2 | $31.8M | Buy |
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|
2021
Q1 | $33.4M | Buy |
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|
2020
Q4 | $22.9M | Buy |
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|
2020
Q3 | $2.51M | Sell |
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|
2020
Q2 | $9.69M | Buy |
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|
2020
Q1 | $1.85M | Sell |
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|
2019
Q4 | $3.6M | Sell |
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|
2019
Q3 | $6.56M | Buy |
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|
2019
Q2 | $5.5M | Sell |
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|
2019
Q1 | $7.09M | Buy |
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|
2018
Q4 | $4.79M | Sell |
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|
2018
Q3 | $9.99M | Sell |
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|
2018
Q2 | $14M | Buy |
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|
2018
Q1 | $5.38M | Buy |
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|
2017
Q4 | $3.81M | Sell |
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|
2017
Q3 | $8.91M | Sell |
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|
2017
Q2 | $11.6M | Buy |
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|
2017
Q1 | $9.08M | Sell |
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|
2016
Q4 | $9.93M | Sell |
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|
2016
Q3 | $10.6M | Buy |
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|
2016
Q2 | $5.99M | Sell |
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|
2016
Q1 | $12.2M | Sell |
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|
2015
Q4 | $18.1M | Buy |
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|
2015
Q3 | $12.2M | Buy |
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|
2015
Q2 | $6.9M | Buy |
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|
2015
Q1 | $1.52M | Sell |
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|
2014
Q4 | $12.7M | Buy |
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|
2014
Q3 | $4.04M | Buy |
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|
2014
Q2 | $1.38M | Hold |
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|
2014
Q1 | $1.27M | Sell |
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|
2013
Q4 | $1.3M | Buy |
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|
2013
Q3 | $845K | Buy |
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