State of Tennessee, Department of Treasury’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 | $6.87M | Buy |
40,703
+7,751
| +24% | +$1.31M | 0.02% | 457 |
|
|
2025
Q1 | $5.54M | Sell |
32,952
-4,117
| -11% | -$692K | 0.02% | 496 |
|
|
2024
Q4 | $6.91M | Sell |
37,069
-7,532
| -17% | -$1.4M | 0.03% | 461 |
|
|
2024
Q3 | $6.6M | Buy |
44,601
+13,119
| +42% | +$1.94M | 0.02% | 470 |
|
|
2024
Q2 | $3.97M | Sell |
31,482
-36,086
| -53% | -$4.55M | 0.01% | 609 |
|
|
2024
Q1 | $9.31M | Sell |
67,568
-21,784
| -24% | -$3M | 0.03% | 413 |
|
|
2023
Q4 | $13.6M | Buy |
89,352
+54,115
| +154% | +$8.21M | 0.05% | 304 |
|
|
2023
Q3 | $3.63M | Sell |
35,237
-14,069
| -29% | -$1.45M | 0.01% | 616 |
|
|
2023
Q2 | $5.39M | Buy |
49,306
+25,750
| +109% | +$2.82M | 0.02% | 450 |
|
|
2023
Q1 | $2.29M | Sell |
23,556
-12,769
| -35% | -$1.24M | 0.01% | 771 |
|
|
2022
Q4 | $3.18M | Sell |
36,325
-7,628
| -17% | -$668K | 0.01% | 648 |
|
|
2022
Q3 | $4.12M | Buy |
43,953
+19,357
| +79% | +$1.81M | 0.02% | 542 |
|
|
2022
Q2 | $2.33M | Sell |
24,596
-281,211
| -92% | -$26.7M | 0.01% | 742 |
|
|
2022
Q1 | $59.8M | Buy |
305,807
+115,496
| +61% | +$22.6M | 0.23% | 102 |
|
|
2021
Q4 | $34.4M | Buy |
190,311
+147,785
| +348% | +$26.7M | 0.13% | 172 |
|
|
2021
Q3 | $6.97M | Sell |
42,526
-151,945
| -78% | -$24.9M | 0.03% | 394 |
|
|
2021
Q2 | $31.8M | Buy |
194,471
+595
| +0.3% | +$97.4K | 0.12% | 184 |
|
|
2021
Q1 | $33.4M | Buy |
193,876
+21,245
| +12% | +$3.66M | 0.14% | 164 |
|
|
2020
Q4 | $22.9M | Buy |
172,631
+145,230
| +530% | +$19.2M | 0.1% | 197 |
|
|
2020
Q3 | $2.51M | Sell |
27,401
-90,451
| -77% | -$8.29M | 0.01% | 660 |
|
|
2020
Q2 | $9.69M | Buy |
117,852
+84,996
| +259% | +$6.99M | 0.05% | 292 |
|
|
2020
Q1 | $1.85M | Sell |
32,856
-436
| -1% | -$24.5K | 0.01% | 708 |
|
|
2019
Q4 | $3.6M | Sell |
33,292
-15,529
| -32% | -$1.68M | 0.02% | 640 |
|
|
2019
Q3 | $6.56M | Buy |
48,821
+7,439
| +18% | +$1,000K | 0.03% | 441 |
|
|
2019
Q2 | $5.51M | Sell |
41,382
-18,173
| -31% | -$2.42M | 0.03% | 487 |
|
|
2019
Q1 | $7.09M | Buy |
59,555
+16,982
| +40% | +$2.02M | 0.04% | 422 |
|
|
2018
Q4 | $4.8M | Sell |
42,573
-33,966
| -44% | -$3.83M | 0.03% | 505 |
|
|
2018
Q3 | $9.99M | Sell |
76,539
-39,903
| -34% | -$5.21M | 0.05% | 342 |
|
|
2018
Q2 | $14M | Buy |
116,442
+67,730
| +139% | +$8.14M | 0.07% | 266 |
|
|
2018
Q1 | $5.38M | Buy |
48,712
+16,911
| +53% | +$1.87M | 0.03% | 525 |
|
|
2017
Q4 | $3.81M | Sell |
31,801
-30,131
| -49% | -$3.61M | 0.02% | 644 |
|
|
2017
Q3 | $8.91M | Sell |
61,932
-16,091
| -21% | -$2.32M | 0.05% | 362 |
|
|
2017
Q2 | $11.6M | Buy |
78,023
+6,078
| +8% | +$905K | 0.06% | 312 |
|
|
2017
Q1 | $9.08M | Sell |
71,945
-15,692
| -18% | -$1.98M | 0.04% | 373 |
|
|
2016
Q4 | $9.93M | Sell |
87,637
-3,554
| -4% | -$403K | 0.05% | 342 |
|
|
2016
Q3 | $10.6M | Buy |
91,191
+34,863
| +62% | +$4.07M | 0.05% | 351 |
|
|
2016
Q2 | $5.99M | Sell |
56,328
-57,198
| -50% | -$6.08M | 0.03% | 469 |
|
|
2016
Q1 | $12.2M | Sell |
113,526
-31,994
| -22% | -$3.45M | 0.07% | 279 |
|
|
2015
Q4 | $18.1M | Buy |
145,520
+41,792
| +40% | +$5.19M | 0.11% | 206 |
|
|
2015
Q3 | $12.2M | Buy |
103,728
+40,642
| +64% | +$4.78M | 0.08% | 270 |
|
|
2015
Q2 | $6.9M | Buy |
63,086
+46,886
| +289% | +$5.13M | 0.04% | 419 |
|
|
2015
Q1 | $1.53M | Sell |
16,200
-132,061
| -89% | -$12.4M | 0.01% | 854 |
|
|
2014
Q4 | $12.7M | Buy |
148,261
+102,179
| +222% | +$8.72M | 0.07% | 299 |
|
|
2014
Q3 | $4.04M | Buy |
46,082
+28,582
| +163% | +$2.5M | 0.02% | 517 |
|
|
2014
Q2 | $1.38M | Hold |
17,500
| – | – | 0.01% | 841 |
|
|
2014
Q1 | $1.27M | Sell |
17,500
-1,200
| -6% | -$87K | 0.01% | 909 |
|
|
2013
Q4 | $1.3M | Buy |
18,700
+2,400
| +15% | +$167K | 0.01% | 988 |
|
|
2013
Q3 | $845K | Buy |
+16,300
| New | +$845K | 0.01% | 1147 |
|