Teacher Retirement System of Texas’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-172,109
| Closed | -$6.48M | – | 2083 |
|
|
2023
Q1 | $6.48M | Buy |
172,109
+77,119
| +81% | +$2.9M | 0.04% | 412 |
|
|
2022
Q4 | $3.27M | Buy |
94,990
+17,136
| +22% | +$590K | 0.02% | 521 |
|
|
2022
Q3 | $2.13M | Buy |
+77,854
| New | +$2.13M | 0.02% | 691 |
|
|
2021
Q3 | – | Sell |
-36,383
| Closed | -$1.29M | – | 2083 |
|
|
2021
Q2 | $1.29M | Buy |
+36,383
| New | +$1.29M | 0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-79,790
| Closed | -$2.49M | – | 1584 |
|
|
2020
Q3 | $2.49M | Buy |
79,790
+68,966
| +637% | +$2.15M | 0.02% | 541 |
|
|
2020
Q2 | $281K | Buy |
+10,824
| New | +$281K | ﹤0.01% | 749 |
|
|
2019
Q4 | – | Sell |
-18,727
| Closed | -$549K | – | 639 |
|
|
2019
Q3 | $549K | Buy |
+18,727
| New | +$549K | ﹤0.01% | 547 |
|
|
2019
Q2 | – | Sell |
-11,422
| Closed | -$499K | – | 593 |
|
|
2019
Q1 | $499K | Sell |
11,422
-7,498
| -40% | -$328K | ﹤0.01% | 520 |
|
|
2018
Q4 | $512K | Sell |
18,920
-112,921
| -86% | -$3.06M | ﹤0.01% | 489 |
|
|
2018
Q3 | $4.9M | Buy |
131,841
+43,377
| +49% | +$1.61M | 0.03% | 417 |
|
|
2018
Q2 | $4.21M | Buy |
88,464
+71,017
| +407% | +$3.38M | 0.03% | 478 |
|
|
2018
Q1 | $813K | Sell |
17,447
-20,140
| -54% | -$938K | 0.01% | 921 |
|
|
2017
Q4 | $1.66M | Buy |
37,587
+1,775
| +5% | +$78.3K | 0.01% | 805 |
|
|
2017
Q3 | $1.89M | Buy |
35,812
+5,966
| +20% | +$315K | 0.01% | 519 |
|
|
2017
Q2 | $1.61M | Sell |
29,846
-334
| -1% | -$18K | 0.01% | 456 |
|
|
2017
Q1 | $1.48M | Buy |
30,180
+551
| +2% | +$27.1K | 0.01% | 458 |
|
|
2016
Q4 | $1.19M | Sell |
29,629
-873
| -3% | -$34.9K | 0.01% | 462 |
|
|
2016
Q3 | $1.42M | Sell |
30,502
-19,049
| -38% | -$887K | 0.01% | 489 |
|
|
2016
Q2 | $2.04M | Buy |
49,551
+30,123
| +155% | +$1.24M | 0.01% | 488 |
|
|
2016
Q1 | $860K | Sell |
19,428
-36,574
| -65% | -$1.62M | 0.01% | 593 |
|
|
2015
Q4 | $2.6M | Buy |
+56,002
| New | +$2.6M | 0.02% | 455 |
|