Teacher Retirement System of Texas’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,415
| Closed | -$302K | – | 1489 |
|
|
2018
Q3 | $302K | Sell |
6,415
-4,632
| -42% | -$218K | ﹤0.01% | 1200 |
|
|
2018
Q2 | $485K | Sell |
11,047
-1,005
| -8% | -$44.1K | ﹤0.01% | 1226 |
|
|
2018
Q1 | $473K | Sell |
12,052
-6,665
| -36% | -$262K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $830K | Buy |
18,717
+14,224
| +317% | +$631K | 0.01% | 1212 |
|
|
2017
Q3 | $239K | Buy |
4,493
+172
| +4% | +$9.15K | ﹤0.01% | 959 |
|
|
2017
Q2 | $233K | Sell |
4,321
-137
| -3% | -$7.39K | ﹤0.01% | 867 |
|
|
2017
Q1 | $203K | Buy |
+4,458
| New | +$203K | ﹤0.01% | 945 |
|