STRS Ohio’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History

STRS Ohio’s Portfolio LTRPA Stock Details LTRPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-84,400	Closed	-$173K	–	2362
2022 Q1	$173K	Buy	84,400 +37,100	+78%	+$78.6K	﹤0.01%	1742
2021 Q4	$102K	Buy	+47,300	New	+$134K	﹤0.01%	1896
2021 Q1	–	Sell	-174,600	Closed	-$757K	–	2309
2020 Q4	$757K	Sell	174,600 -31,000	-15%	-$83.9K	﹤0.01%	1229
2020 Q3	$355K	Hold	205,600	–	–	﹤0.01%	1508
2020 Q2	$437K	Sell	205,600 -90,300	-31%	-$206K	﹤0.01%	1395
2020 Q1	$532K	Buy	295,900 +201,100	+212%	+$1.01M	﹤0.01%	1079
2019 Q4	$696K	Buy	94,800 +18,300	+24%	+$147K	﹤0.01%	1183
2019 Q3	$719K	Buy	76,500 +13,000	+20%	+$136K	﹤0.01%	972
2019 Q2	$787K	Buy	63,500 +6,200	+11%	+$81.3K	﹤0.01%	934
2019 Q1	$813K	Buy	57,300 +9,000	+19%	+$142K	﹤0.01%	920
2018 Q4	$767K	Sell	48,300 -11,200	-19%	-$179K	﹤0.01%	909
2018 Q3	$883K	Hold	59,500	–	–	﹤0.01%	953
2018 Q2	$957K	Sell	59,500 -315,700	-84%	-$4.09M	﹤0.01%	919
2018 Q1	$4.03M	Sell	375,200 -332,900	-47%	-$3.45M	0.02%	514
2017 Q4	$6.67M	Buy	708,100 +144,800	+26%	+$1.49M	0.03%	424
2017 Q3	$6.96M	Buy	563,300 +190,000	+51%	+$2.36M	0.03%	413
2017 Q2	$4.33M	Buy	373,300 +12,200	+3%	+$159K	0.02%	506
2017 Q1	$5.09M	Buy	361,100 +15,500	+4%	+$244K	0.02%	504
2016 Q4	$5.2M	Buy	345,600 +300,000	+658%	+$5.53M	0.02%	499
2016 Q3	$996K	Sell	45,600 -3,400	-7%	-$74.3K	﹤0.01%	822
2016 Q2	$1.07M	Buy	49,000 +500	+1%	+$11K	﹤0.01%	769
2016 Q1	$1.07M	Buy	48,500 +6,500	+15%	+$143K	﹤0.01%	762
2015 Q4	$1.27M	Sell	42,000 -205,700	-83%	-$6.06M	0.01%	714
2015 Q3	$5.49M	Buy	247,700 +4,900	+2%	+$136K	0.03%	472
2015 Q2	$7.82M	Buy	242,800 +42,800	+21%	+$1.3M	0.03%	430
2015 Q1	$6.36M	Buy	200,000 +77,000	+63%	+$2.23M	0.03%	462
2014 Q4	$3.31M	Sell	123,000 -2,800	-2%	-$77.7K	0.01%	582
2014 Q3	$4.26M	Buy	+125,800	New	+$4.39M	0.02%	540