STRS Ohio’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.68M | Sell |
|
|||||
|
2025
Q2 | $7.55M | Hold |
|
|||||
|
2025
Q1 | $8.19M | Sell |
|
|||||
|
2024
Q4 | $9.32M | Sell |
|
|||||
|
2024
Q3 | $8.09M | Hold |
|
|||||
|
2024
Q2 | $6.4M | Hold |
|
|||||
|
2024
Q1 | $5.97M | Sell |
|
|||||
|
2023
Q4 | $5.71M | Hold |
|
|||||
|
2023
Q3 | $5.55M | Hold |
|
|||||
|
2023
Q2 | $5.55M | Hold |
|
|||||
|
2023
Q1 | $5.98M | Sell |
|
|||||
|
2022
Q4 | $5.47M | Sell |
|
|||||
|
2022
Q3 | $4.35M | Hold |
|
|||||
|
2022
Q2 | $4.37M | Buy |
|
|||||
|
2022
Q1 | $3.61M | Hold |
|
|||||
|
2021
Q4 | $3.85M | Buy |
|
|||||
|
2021
Q3 | $3.69M | Buy |
|
|||||
|
2021
Q2 | $3.4M | Hold |
|
|||||
|
2021
Q1 | $3.8M | Hold |
|
|||||
|
2020
Q4 | $3.24M | Hold |
|
|||||
|
2020
Q3 | $2.99M | Buy |
|
|||||
|
2019
Q1 | – | Sell |
|
|||||
|
2018
Q4 | $2.62M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $246K | Sell |
|
|||||
|
2017
Q3 | $2.43M | Hold |
|
|||||
|
2017
Q2 | $2.48M | Buy |
|
|||||
|
2017
Q1 | $2.24M | Buy |
|
|||||
|
2016
Q4 | $1.73M | Hold |
|
|||||
|
2016
Q3 | $2.02M | Buy |
|
|||||
|
2016
Q2 | $1.47M | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $1.75M | Sell |
|
|||||
|
2013
Q2 | $6.96M | Buy |
|