Teacher Retirement System of Texas’s Liberty TripAdvisor Holdings, Inc. Series A LTRPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,652
| Closed | -$236K | – | 1810 |
|
|
2018
Q2 | $236K | Sell |
14,652
-1,334
| -8% | -$21.5K | ﹤0.01% | 1696 |
|
|
2018
Q1 | $172K | Sell |
15,986
-8,904
| -36% | -$95.8K | ﹤0.01% | 1821 |
|
|
2017
Q4 | $235K | Buy |
+24,890
| New | +$235K | ﹤0.01% | 1995 |
|
|
2016
Q3 | – | Sell |
-9,563
| Closed | -$209K | – | 2117 |
|
|
2016
Q2 | $209K | Buy |
9,563
+753
| +9% | +$16.5K | ﹤0.01% | 1387 |
|
|
2016
Q1 | $195K | Buy |
8,810
+2,163
| +33% | +$47.9K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $202K | Sell |
6,647
-2,176
| -25% | -$66.1K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $196K | Buy |
8,823
+6,067
| +220% | +$135K | ﹤0.01% | 1337 |
|
|
2015
Q2 | $89K | Buy |
2,756
+610
| +28% | +$19.7K | ﹤0.01% | 1221 |
|
|
2015
Q1 | $68K | Hold |
2,146
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q4 | $58K | Buy |
+2,146
| New | +$58K | ﹤0.01% | 1246 |
|