STRS Ohio’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 | $1.51M | Buy |
8,937
+3,152
| +54% | +$532K | 0.01% | 777 |
|
|
2025
Q1 | $972K | Buy |
+5,785
| New | +$972K | ﹤0.01% | 882 |
|
|
2024
Q2 | – | Sell |
-7,385
| Closed | -$1.02M | – | 2003 |
|
|
2024
Q1 | $1.02M | Buy |
+7,385
| New | +$1.02M | ﹤0.01% | 907 |
|
|
2022
Q2 | – | Sell |
-3,567
| Closed | -$697K | – | 2116 |
|
|
2022
Q1 | $697K | Sell |
3,567
-28,771
| -89% | -$5.62M | ﹤0.01% | 1274 |
|
|
2021
Q4 | $5.84M | Buy |
32,338
+25,714
| +388% | +$4.65M | 0.02% | 480 |
|
|
2021
Q3 | $1.09M | Sell |
6,624
-7,384
| -53% | -$1.21M | ﹤0.01% | 1054 |
|
|
2021
Q2 | $2.29M | Buy |
14,008
+255
| +2% | +$41.7K | 0.01% | 706 |
|
|
2021
Q1 | $2.37M | Buy |
13,753
+5,027
| +58% | +$865K | 0.01% | 645 |
|
|
2020
Q4 | $1.16M | Sell |
8,726
-692
| -7% | -$91.6K | ﹤0.01% | 968 |
|
|
2020
Q3 | $863K | Sell |
9,418
-2,475
| -21% | -$227K | ﹤0.01% | 1004 |
|
|
2020
Q2 | $977K | Buy |
11,893
+6,970
| +142% | +$573K | ﹤0.01% | 896 |
|
|
2020
Q1 | $277K | Sell |
4,923
-32,070
| -87% | -$1.8M | ﹤0.01% | 1468 |
|
|
2019
Q4 | $4M | Buy |
36,993
+359
| +1% | +$38.8K | 0.02% | 516 |
|
|
2019
Q3 | $4.92M | Buy |
36,634
+30,651
| +512% | +$4.12M | 0.02% | 466 |
|
|
2019
Q2 | $795K | Sell |
5,983
-1,528
| -20% | -$203K | ﹤0.01% | 929 |
|
|
2019
Q1 | $893K | Buy |
7,511
+178
| +2% | +$21.2K | ﹤0.01% | 875 |
|
|
2018
Q4 | $826K | Buy |
7,333
+5,774
| +370% | +$650K | ﹤0.01% | 864 |
|
|
2018
Q3 | $203K | Hold |
1,559
| – | – | ﹤0.01% | 1713 |
|
|
2018
Q2 | $187K | Sell |
1,559
-3,122
| -67% | -$374K | ﹤0.01% | 1756 |
|
|
2018
Q1 | $516K | Buy |
4,681
+551
| +13% | +$60.7K | ﹤0.01% | 1309 |
|
|
2017
Q4 | $494K | Sell |
4,130
-2,321
| -36% | -$278K | ﹤0.01% | 1327 |
|
|
2017
Q3 | $928K | Sell |
6,451
-7
| -0.1% | -$1.01K | ﹤0.01% | 901 |
|
|
2017
Q2 | $961K | Buy |
6,458
+2,243
| +53% | +$334K | ﹤0.01% | 844 |
|
|
2017
Q1 | $531K | Sell |
4,215
-822
| -16% | -$104K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $570K | Sell |
5,037
-5,407
| -52% | -$612K | ﹤0.01% | 1292 |
|
|
2016
Q3 | $1.22M | Sell |
10,444
-1,027
| -9% | -$120K | 0.01% | 734 |
|
|
2016
Q2 | $1.22M | Buy |
11,471
+1,422
| +14% | +$151K | 0.01% | 713 |
|
|
2016
Q1 | $1.08M | Sell |
10,049
-540
| -5% | -$58.2K | ﹤0.01% | 757 |
|
|
2015
Q4 | $1.32M | Sell |
10,589
-1,318
| -11% | -$164K | 0.01% | 703 |
|
|
2015
Q3 | $1.4M | Buy |
11,907
+3,137
| +36% | +$369K | 0.01% | 704 |
|
|
2015
Q2 | $959K | Buy |
8,770
+6,976
| +389% | +$763K | ﹤0.01% | 877 |
|
|
2015
Q1 | $168K | Buy |
+1,794
| New | +$168K | ﹤0.01% | 1511 |
|
|
2013
Q3 | – | Sell |
-29,200
| Closed | -$1.76M | – | 1854 |
|
|
2013
Q2 | $1.76M | Buy |
+29,200
| New | +$1.76M | 0.01% | 607 |
|