Teacher Retirement System of Texas’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
17,386
+802
| +5% | +$10.5K | ﹤0.01% | 1874 |
|
|
2025
Q1 | $235K | Buy |
+16,584
| New | +$235K | ﹤0.01% | 1838 |
|
|
2024
Q3 | – | Sell |
-11,283
| Closed | -$201K | – | 1669 |
|
|
2024
Q2 | $201K | Sell |
11,283
-25,512
| -69% | -$454K | ﹤0.01% | 1490 |
|
|
2024
Q1 | $1.02M | Buy |
36,795
+17,408
| +90% | +$484K | 0.01% | 967 |
|
|
2023
Q4 | $417K | Buy |
19,387
+1,972
| +11% | +$42.4K | ﹤0.01% | 1451 |
|
|
2023
Q3 | $289K | Sell |
17,415
-10,008
| -36% | -$166K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $452K | Sell |
27,423
-3,153
| -10% | -$52K | ﹤0.01% | 1471 |
|
|
2023
Q1 | $607K | Sell |
30,576
-1,289
| -4% | -$25.6K | ﹤0.01% | 1399 |
|
|
2022
Q4 | $573K | Buy |
31,865
+5,609
| +21% | +$101K | ﹤0.01% | 1415 |
|
|
2022
Q3 | $580K | Buy |
26,256
+10,526
| +67% | +$233K | ﹤0.01% | 1454 |
|
|
2022
Q2 | $280K | Sell |
15,730
-4,707
| -23% | -$83.8K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $554K | Buy |
20,437
+1,166
| +6% | +$31.6K | ﹤0.01% | 1347 |
|
|
2021
Q4 | $525K | Buy |
19,271
+3,538
| +22% | +$96.4K | ﹤0.01% | 1450 |
|
|
2021
Q3 | $533K | Buy |
15,733
+2,626
| +20% | +$89K | ﹤0.01% | 1302 |
|
|
2021
Q2 | $528K | Buy |
13,107
+1,907
| +17% | +$76.8K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $602K | Buy |
11,200
+1,913
| +21% | +$103K | ﹤0.01% | 1011 |
|
|
2020
Q4 | $267K | Sell |
9,287
-94,224
| -91% | -$2.71M | ﹤0.01% | 1273 |
|
|
2020
Q3 | $2.03M | Sell |
103,511
-10,367
| -9% | -$203K | 0.01% | 566 |
|
|
2020
Q2 | $2.17M | Buy |
113,878
+17,773
| +18% | +$338K | 0.02% | 506 |
|
|
2020
Q1 | $1.67M | Sell |
96,105
-78,418
| -45% | -$1.36M | 0.02% | 459 |
|
|
2019
Q4 | $5.3M | Sell |
174,523
-43,727
| -20% | -$1.33M | 0.04% | 388 |
|
|
2019
Q3 | $8.44M | Sell |
218,250
-7,671
| -3% | -$297K | 0.07% | 325 |
|
|
2019
Q2 | $10.5M | Buy |
225,921
+70,425
| +45% | +$3.26M | 0.09% | 314 |
|
|
2019
Q1 | $8M | Buy |
+155,496
| New | +$8M | 0.07% | 332 |
|
|
2018
Q4 | – | Sell |
-12,469
| Closed | -$637K | – | 1219 |
|
|
2018
Q3 | $637K | Sell |
12,469
-9,282
| -43% | -$474K | ﹤0.01% | 775 |
|
|
2018
Q2 | $1.21M | Sell |
21,751
-3,366
| -13% | -$188K | 0.01% | 711 |
|
|
2018
Q1 | $1.03M | Sell |
25,117
-5,710
| -19% | -$233K | 0.01% | 819 |
|
|
2017
Q4 | $1.06M | Buy |
+30,827
| New | +$1.06M | 0.01% | 1049 |
|
|
2016
Q4 | – | Sell |
-4,624
| Closed | -$292K | – | 1262 |
|
|
2016
Q3 | $292K | Sell |
4,624
-3,819
| -45% | -$241K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $543K | Buy |
8,443
+2,004
| +31% | +$129K | ﹤0.01% | 812 |
|
|
2016
Q1 | $428K | Buy |
6,439
+3,560
| +124% | +$237K | ﹤0.01% | 869 |
|
|
2015
Q4 | $245K | Sell |
2,879
-3,416
| -54% | -$291K | ﹤0.01% | 985 |
|
|
2015
Q3 | $397K | Sell |
6,295
-245
| -4% | -$15.5K | ﹤0.01% | 885 |
|
|
2015
Q2 | $570K | Buy |
6,540
+1,003
| +18% | +$87.4K | ﹤0.01% | 546 |
|
|
2015
Q1 | $461K | Buy |
5,537
+61
| +1% | +$5.08K | ﹤0.01% | 655 |
|
|
2014
Q4 | $409K | Buy |
5,476
+3,358
| +159% | +$251K | ﹤0.01% | 521 |
|
|
2014
Q3 | $194K | Sell |
2,118
-2,864
| -57% | -$262K | ﹤0.01% | 589 |
|
|
2014
Q2 | $541K | Buy |
4,982
+2,765
| +125% | +$300K | ﹤0.01% | 484 |
|
|
2014
Q1 | $201K | Sell |
2,217
-100
| -4% | -$9.07K | ﹤0.01% | 497 |
|
|
2013
Q4 | $192K | Sell |
2,317
-2,264
| -49% | -$188K | ﹤0.01% | 505 |
|
|
2013
Q3 | $347K | Buy |
4,581
+580
| +14% | +$43.9K | ﹤0.01% | 817 |
|
|
2013
Q2 | $244K | Buy |
+4,001
| New | +$244K | ﹤0.01% | 664 |
|