Teachers Advisors’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $163M | Buy |
1,369,305
+161,106
| +13% | +$19.2M | 0.2% | 95 |
|
|
2018
Q4 | $136M | Sell |
1,208,199
-211,343
| -15% | -$23.8M | 0.19% | 100 |
|
|
2018
Q3 | $185M | Sell |
1,419,542
-96,431
| -6% | -$12.6M | 0.22% | 82 |
|
|
2018
Q2 | $182M | Buy |
1,515,973
+380,945
| +34% | +$45.8M | 0.23% | 83 |
|
|
2018
Q1 | $125M | Buy |
1,135,028
+537,056
| +90% | +$59.3M | 0.16% | 127 |
|
|
2017
Q4 | $71.6M | Sell |
597,972
-123,567
| -17% | -$14.8M | 0.09% | 254 |
|
|
2017
Q3 | $104M | Buy |
721,539
+133,980
| +23% | +$19.3M | 0.14% | 163 |
|
|
2017
Q2 | $87.5M | Buy |
587,559
+30,131
| +5% | +$4.49M | 0.12% | 197 |
|
|
2017
Q1 | $70.3M | Buy |
557,428
+64,570
| +13% | +$8.15M | 0.1% | 243 |
|
|
2016
Q4 | $55.8M | Sell |
492,858
-71,076
| -13% | -$8.05M | 0.09% | 280 |
|
|
2016
Q3 | $65.8M | Buy |
563,934
+43,514
| +8% | +$5.08M | 0.11% | 221 |
|
|
2016
Q2 | $55.3M | Sell |
520,420
-87,063
| -14% | -$9.25M | 0.1% | 253 |
|
|
2016
Q1 | $65.5M | Sell |
607,483
-259,029
| -30% | -$27.9M | 0.12% | 200 |
|
|
2015
Q4 | $108M | Buy |
866,512
+109,424
| +14% | +$13.6M | 0.2% | 103 |
|
|
2015
Q3 | $89.1M | Sell |
757,088
-27,297
| -3% | -$3.21M | 0.18% | 122 |
|
|
2015
Q2 | $85.8M | Sell |
784,385
-79,984
| -9% | -$8.75M | 0.16% | 142 |
|
|
2015
Q1 | $81.4M | Buy |
864,369
+100,063
| +13% | +$9.42M | 0.15% | 158 |
|
|
2014
Q4 | $65.2M | Sell |
764,306
-75,422
| -9% | -$6.44M | 0.12% | 200 |
|
|
2014
Q3 | $73.6M | Buy |
839,728
+6,209
| +0.7% | +$544K | 0.15% | 157 |
|
|
2014
Q2 | $65.6M | Buy |
833,519
+123,230
| +17% | +$9.71M | 0.13% | 189 |
|
|
2014
Q1 | $51.5M | Buy |
710,289
+57,963
| +9% | +$4.2M | 0.11% | 230 |
|
|
2013
Q4 | $45.4M | Sell |
652,326
-447,767
| -41% | -$31.2M | 0.1% | 241 |
|
|
2013
Q3 | $57M | Buy |
1,100,093
+223,863
| +26% | +$11.6M | 0.14% | 180 |
|
|
2013
Q2 | $52.7M | Buy |
+876,230
| New | +$52.7M | 0.14% | 165 |
|