Teacher Retirement System of Texas’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 | $29M | Sell |
172,138
-54,807
| -24% | -$9.24M | 0.12% | 177 |
|
|
2025
Q1 | $38.1M | Sell |
226,945
-113,226
| -33% | -$19M | 0.16% | 132 |
|
|
2024
Q4 | $63.4M | Buy |
340,171
+224,182
| +193% | +$41.8M | 0.23% | 103 |
|
|
2024
Q3 | $17.2M | Sell |
115,989
-95,580
| -45% | -$14.1M | 0.08% | 243 |
|
|
2024
Q2 | $26.7M | Buy |
211,569
+78,386
| +59% | +$9.88M | 0.15% | 158 |
|
|
2024
Q1 | $18.3M | Buy |
133,183
+62,692
| +89% | +$8.64M | 0.12% | 200 |
|
|
2023
Q4 | $10.7M | Sell |
70,491
-37,289
| -35% | -$5.66M | 0.07% | 283 |
|
|
2023
Q3 | $11.1M | Buy |
107,780
+56,330
| +109% | +$5.81M | 0.07% | 268 |
|
|
2023
Q2 | $5.63M | Sell |
51,450
-21,353
| -29% | -$2.34M | 0.04% | 386 |
|
|
2023
Q1 | $7.06M | Sell |
72,803
-60,117
| -45% | -$5.83M | 0.05% | 388 |
|
|
2022
Q4 | $11.6M | Buy |
132,920
+26,261
| +25% | +$2.3M | 0.09% | 253 |
|
|
2022
Q3 | $9.99M | Buy |
106,659
+22,490
| +27% | +$2.11M | 0.07% | 280 |
|
|
2022
Q2 | $7.98M | Buy |
84,169
+41,596
| +98% | +$3.94M | 0.05% | 345 |
|
|
2022
Q1 | $8.33M | Buy |
42,573
+928
| +2% | +$182K | 0.04% | 399 |
|
|
2021
Q4 | $7.53M | Buy |
41,645
+6,256
| +18% | +$1.13M | 0.03% | 439 |
|
|
2021
Q3 | $5.8M | Buy |
35,389
+5,725
| +19% | +$938K | 0.03% | 466 |
|
|
2021
Q2 | $4.86M | Buy |
29,664
+1,257
| +4% | +$206K | 0.03% | 520 |
|
|
2021
Q1 | $4.89M | Buy |
28,407
+2,099
| +8% | +$361K | 0.03% | 495 |
|
|
2020
Q4 | $3.48M | Buy |
26,308
+18,593
| +241% | +$2.46M | 0.02% | 505 |
|
|
2020
Q3 | $707K | Buy |
7,715
+3,263
| +73% | +$299K | ﹤0.01% | 741 |
|
|
2020
Q2 | $366K | Sell |
4,452
-135,816
| -97% | -$11.2M | ﹤0.01% | 705 |
|
|
2020
Q1 | $7.89M | Sell |
140,268
-77,623
| -36% | -$4.37M | 0.08% | 274 |
|
|
2019
Q4 | $23.6M | Buy |
217,891
+29,531
| +16% | +$3.19M | 0.18% | 168 |
|
|
2019
Q3 | $25.3M | Buy |
188,360
+13,542
| +8% | +$1.82M | 0.22% | 153 |
|
|
2019
Q2 | $23.3M | Sell |
174,818
-35,703
| -17% | -$4.75M | 0.19% | 174 |
|
|
2019
Q1 | $25.1M | Buy |
210,521
+107,809
| +105% | +$12.8M | 0.21% | 143 |
|
|
2018
Q4 | $11.6M | Buy |
102,712
+88,157
| +606% | +$9.93M | 0.11% | 252 |
|
|
2018
Q3 | $1.9M | Sell |
14,555
-15,885
| -52% | -$2.07M | 0.01% | 533 |
|
|
2018
Q2 | $3.66M | Sell |
30,440
-5,203
| -15% | -$625K | 0.02% | 496 |
|
|
2018
Q1 | $3.94M | Sell |
35,643
-3,498
| -9% | -$386K | 0.03% | 475 |
|
|
2017
Q4 | $4.69M | Sell |
39,141
-3,346
| -8% | -$401K | 0.03% | 444 |
|
|
2017
Q3 | $6.12M | Buy |
42,487
+39,140
| +1,169% | +$5.63M | 0.04% | 362 |
|
|
2017
Q2 | $499K | Buy |
+3,347
| New | +$499K | ﹤0.01% | 540 |
|
|
2016
Q4 | – | Sell |
-5,643
| Closed | -$659K | – | 1112 |
|
|
2016
Q3 | $659K | Sell |
5,643
-57,458
| -91% | -$6.71M | ﹤0.01% | 611 |
|
|
2016
Q2 | $6.71M | Sell |
63,101
-29,120
| -32% | -$3.1M | 0.05% | 320 |
|
|
2016
Q1 | $9.94M | Sell |
92,221
-113,555
| -55% | -$12.2M | 0.07% | 270 |
|
|
2015
Q4 | $25.6M | Buy |
205,776
+55,580
| +37% | +$6.91M | 0.19% | 136 |
|
|
2015
Q3 | $17.7M | Buy |
150,196
+144,487
| +2,531% | +$17M | 0.14% | 168 |
|
|
2015
Q2 | $624K | Buy |
5,709
+866
| +18% | +$94.7K | ﹤0.01% | 531 |
|
|
2015
Q1 | $456K | Buy |
4,843
+17
| +0.4% | +$1.6K | ﹤0.01% | 660 |
|
|
2014
Q4 | $412K | Buy |
4,826
+2,963
| +159% | +$253K | ﹤0.01% | 518 |
|
|
2014
Q3 | $163K | Sell |
1,863
-2,737
| -60% | -$239K | ﹤0.01% | 659 |
|
|
2014
Q2 | $362K | Buy |
+4,600
| New | +$362K | ﹤0.01% | 540 |
|
|
2013
Q4 | – | Sell |
-1,799
| Closed | -$93K | – | 2316 |
|
|
2013
Q3 | $93K | Buy |
1,799
+520
| +41% | +$26.9K | ﹤0.01% | 1764 |
|
|
2013
Q2 | $77K | Buy |
+1,279
| New | +$77K | ﹤0.01% | 1383 |
|