State of Tennessee, Department of Treasury’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $587K | Sell |
44,949
-14,590
| -25% | -$190K | ﹤0.01% | 1348 |
|
|
2025
Q1 | $844K | Buy |
59,539
+4,045
| +7% | +$57.3K | ﹤0.01% | 1211 |
|
|
2024
Q4 | $820K | Sell |
55,494
-1,168
| -2% | -$17.3K | ﹤0.01% | 1278 |
|
|
2024
Q3 | $821K | Sell |
56,662
-4,774
| -8% | -$69.2K | ﹤0.01% | 1282 |
|
|
2024
Q2 | $1.09M | Hold |
61,436
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q1 | $1.71M | Buy |
61,436
+11,051
| +22% | +$307K | 0.01% | 919 |
|
|
2023
Q4 | $1.08M | Buy |
50,385
+47,932
| +1,954% | +$1.03M | ﹤0.01% | 1159 |
|
|
2023
Q3 | $40.7K | Sell |
2,453
-57,097
| -96% | -$947K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $982K | Buy |
+59,550
| New | +$982K | ﹤0.01% | 1169 |
|
|
2019
Q4 | – | Sell |
-26,057
| Closed | -$1.01M | – | 1629 |
|
|
2019
Q3 | $1.01M | Sell |
26,057
-19,927
| -43% | -$771K | ﹤0.01% | 1052 |
|
|
2019
Q2 | $2.13M | Buy |
45,984
+802
| +2% | +$37.1K | 0.01% | 773 |
|
|
2019
Q1 | $2.33M | Buy |
45,182
+18,649
| +70% | +$960K | 0.01% | 760 |
|
|
2018
Q4 | $1.43M | Buy |
26,533
+3,697
| +16% | +$199K | 0.01% | 869 |
|
|
2018
Q3 | $1.17M | Sell |
22,836
-15,944
| -41% | -$814K | 0.01% | 1016 |
|
|
2018
Q2 | $2.16M | Sell |
38,780
-2,903
| -7% | -$162K | 0.01% | 798 |
|
|
2018
Q1 | $1.7M | Buy |
41,683
+13,634
| +49% | +$557K | 0.01% | 857 |
|
|
2017
Q4 | $967K | Sell |
28,049
-1,424
| -5% | -$49.1K | ﹤0.01% | 1129 |
|
|
2017
Q3 | $1.2M | Sell |
29,473
-732
| -2% | -$29.7K | 0.01% | 1048 |
|
|
2017
Q2 | $1.15M | Sell |
30,205
-586
| -2% | -$22.4K | 0.01% | 1082 |
|
|
2017
Q1 | $1.33M | Sell |
30,791
-24,252
| -44% | -$1.05M | 0.01% | 1028 |
|
|
2016
Q4 | $2.55M | Buy |
55,043
+17,471
| +47% | +$810K | 0.01% | 757 |
|
|
2016
Q3 | $2.37M | Sell |
37,572
-47,709
| -56% | -$3.01M | 0.01% | 761 |
|
|
2016
Q2 | $5.48M | Buy |
85,281
+32,501
| +62% | +$2.09M | 0.03% | 491 |
|
|
2016
Q1 | $3.51M | Buy |
52,780
+7,265
| +16% | +$483K | 0.02% | 593 |
|
|
2015
Q4 | $3.88M | Sell |
45,515
-1,130
| -2% | -$96.3K | 0.02% | 522 |
|
|
2015
Q3 | $2.94M | Sell |
46,645
-600
| -1% | -$37.8K | 0.02% | 592 |
|
|
2015
Q2 | $4.12M | Buy |
47,245
+29,045
| +160% | +$2.53M | 0.02% | 548 |
|
|
2015
Q1 | $1.51M | Sell |
18,200
-600
| -3% | -$49.9K | 0.01% | 861 |
|
|
2014
Q4 | $1.4M | Hold |
18,800
| – | – | 0.01% | 864 |
|
|
2014
Q3 | $1.72M | Sell |
18,800
-60,000
| -76% | -$5.49M | 0.01% | 720 |
|
|
2014
Q2 | $8.56M | Sell |
78,800
-86,235
| -52% | -$9.37M | 0.05% | 350 |
|
|
2014
Q1 | $15M | Buy |
165,035
+145,535
| +746% | +$13.2M | 0.09% | 240 |
|
|
2013
Q4 | $1.62M | Hold |
19,500
| – | – | 0.01% | 896 |
|
|
2013
Q3 | $1.48M | Buy |
+19,500
| New | +$1.48M | 0.01% | 928 |
|