STRS Ohio’s Trip.com Group TCOM Stock Holding History

STRS Ohio’s Portfolio TCOM Stock Details TCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.55M	Hold	128,834	–	–	0.03%	445
2025 Q1	$8.19M	Sell	128,834 -6,900	-5%	-$439K	0.03%	413
2024 Q4	$9.32M	Sell	135,734 -332	-0.2%	-$22.8K	0.04%	401
2024 Q3	$8.09M	Hold	136,066	–	–	0.03%	414
2024 Q2	$6.4M	Hold	136,066	–	–	0.03%	434
2024 Q1	$5.97M	Sell	136,066 -22,634	-14%	-$993K	0.02%	444
2023 Q4	$5.71M	Hold	158,700	–	–	0.02%	438
2023 Q3	$5.55M	Hold	158,700	–	–	0.02%	443
2023 Q2	$5.55M	Hold	158,700	–	–	0.02%	464
2023 Q1	$5.98M	Sell	158,700 -361	-0.2%	-$13.6K	0.03%	447
2022 Q4	$5.47M	Sell	159,061 -247	-0.2%	-$8.5K	0.02%	457
2022 Q3	$4.35M	Hold	159,308	–	–	0.02%	478
2022 Q2	$4.37M	Buy	159,308 +3,008	+2%	+$82.6K	0.02%	480
2022 Q1	$3.61M	Hold	156,300	–	–	0.01%	541
2021 Q4	$3.85M	Buy	156,300 +36,300	+30%	+$894K	0.01%	541
2021 Q3	$3.69M	Buy	120,000 +24,000	+25%	+$738K	0.01%	526
2021 Q2	$3.4M	Hold	96,000	–	–	0.01%	569
2021 Q1	$3.8M	Hold	96,000	–	–	0.01%	532
2020 Q4	$3.24M	Hold	96,000	–	–	0.01%	570
2020 Q3	$2.99M	Buy	+96,000	New	+$2.99M	0.01%	545
2019 Q1	–	Sell	-96,700	Closed	-$2.62M	–	2100
2018 Q4	$2.62M	Buy	+96,700	New	+$2.62M	0.01%	574
2018 Q1	–	Sell	-5,600	Closed	-$246K	–	1910
2017 Q4	$246K	Sell	5,600 -40,400	-88%	-$1.77M	﹤0.01%	1470
2017 Q3	$2.43M	Hold	46,000	–	–	0.01%	607
2017 Q2	$2.48M	Buy	46,000 +400	+0.9%	+$21.5K	0.01%	594
2017 Q1	$2.24M	Buy	45,600 +2,300	+5%	+$113K	0.01%	624
2016 Q4	$1.73M	Hold	43,300	–	–	0.01%	659
2016 Q3	$2.02M	Buy	43,300 +7,700	+22%	+$359K	0.01%	630
2016 Q2	$1.47M	Buy	+35,600	New	+$1.47M	0.01%	665
2013 Q4	–	Sell	-60,024	Closed	-$1.75M	–	1841
2013 Q3	$1.75M	Sell	60,024 -366,636	-86%	-$10.7M	0.01%	585
2013 Q2	$6.96M	Buy	+426,660	New	+$6.96M	0.03%	454