STRS Ohio’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-47,505
| Closed | -$846K | – | 2070 |
|
|
2024
Q2 | $846K | Buy |
+47,505
| New | +$846K | ﹤0.01% | 941 |
|
|
2023
Q2 | – | Sell |
-37,686
| Closed | -$748K | – | 2099 |
|
|
2023
Q1 | $748K | Buy |
+37,686
| New | +$748K | ﹤0.01% | 1065 |
|
|
2021
Q4 | – | Sell |
-31,393
| Closed | -$1.06M | – | 2294 |
|
|
2021
Q3 | $1.06M | Buy |
31,393
+3,908
| +14% | +$132K | ﹤0.01% | 1065 |
|
|
2021
Q2 | $1.11M | Buy |
27,485
+8,866
| +48% | +$357K | ﹤0.01% | 1105 |
|
|
2021
Q1 | $1M | Buy |
+18,619
| New | +$1M | ﹤0.01% | 1171 |
|
|
2020
Q4 | – | Sell |
-1,406
| Closed | -$27K | – | 2280 |
|
|
2020
Q3 | $27K | Hold |
1,406
| – | – | ﹤0.01% | 2054 |
|
|
2020
Q2 | $26K | Hold |
1,406
| – | – | ﹤0.01% | 2017 |
|
|
2020
Q1 | $24K | Hold |
1,406
| – | – | ﹤0.01% | 1886 |
|
|
2019
Q4 | $42K | Hold |
1,406
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q3 | $54K | Sell |
1,406
-3,629
| -72% | -$139K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $233K | Sell |
5,035
-737
| -13% | -$34.1K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $296K | Buy |
5,772
+872
| +18% | +$44.7K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $264K | Sell |
4,900
-1,426
| -23% | -$76.8K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $323K | Buy |
6,326
+1,609
| +34% | +$82.2K | ﹤0.01% | 1582 |
|
|
2018
Q2 | $262K | Buy |
4,717
+3,311
| +235% | +$184K | ﹤0.01% | 1668 |
|
|
2018
Q1 | $57K | Sell |
1,406
-47
| -3% | -$1.91K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $50K | Hold |
1,453
| – | – | ﹤0.01% | 1749 |
|
|
2017
Q3 | $58K | Hold |
1,453
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $55K | Sell |
1,453
-362
| -20% | -$13.7K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $78K | Hold |
1,815
| – | – | ﹤0.01% | 1707 |
|
|
2016
Q4 | $84K | Sell |
1,815
-4,860
| -73% | -$225K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $421K | Sell |
6,675
-939
| -12% | -$59.2K | ﹤0.01% | 1365 |
|
|
2016
Q2 | $489K | Buy |
7,614
+1,747
| +30% | +$112K | ﹤0.01% | 1309 |
|
|
2016
Q1 | $390K | Buy |
5,867
+34
| +0.6% | +$2.26K | ﹤0.01% | 1358 |
|
|
2015
Q4 | $497K | Buy |
5,833
+104
| +2% | +$8.86K | ﹤0.01% | 1284 |
|
|
2015
Q3 | $361K | Buy |
5,729
+3,273
| +133% | +$206K | ﹤0.01% | 1386 |
|
|
2015
Q2 | $214K | Buy |
+2,456
| New | +$214K | ﹤0.01% | 1546 |
|
|
2015
Q1 | – | Sell |
-2,163
| Closed | -$161K | – | 1865 |
|
|
2014
Q4 | $161K | Hold |
2,163
| – | – | ﹤0.01% | 1481 |
|
|
2014
Q3 | $198K | Hold |
2,163
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q2 | $235K | Hold |
2,163
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q1 | $196K | Hold |
2,163
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q4 | $179K | Hold |
2,163
| – | – | ﹤0.01% | 1478 |
|
|
2013
Q3 | $164K | Buy |
+2,163
| New | +$164K | ﹤0.01% | 1549 |
|