Teachers Retirement System of the State of Kentucky’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.2M | Buy |
161,162
+11,306
| +8% | +$1.91M | 0.22% | 106 |
|
|
2025
Q1 | $25.2M | Sell |
149,856
-19,024
| -11% | -$3.2M | 0.23% | 105 |
|
|
2024
Q4 | $31.5M | Sell |
168,880
-12,998
| -7% | -$2.42M | 0.28% | 73 |
|
|
2024
Q3 | $26.9M | Buy |
181,878
+11,223
| +7% | +$1.66M | 0.23% | 90 |
|
|
2024
Q2 | $21.5M | Buy |
170,655
+30,744
| +22% | +$3.87M | 0.19% | 124 |
|
|
2024
Q1 | $19.3M | Buy |
139,911
+127,800
| +1,055% | +$17.6M | 0.17% | 156 |
|
|
2023
Q4 | $1.84M | Sell |
12,111
-1,266
| -9% | -$192K | 0.02% | 720 |
|
|
2023
Q3 | $1.38M | Hold |
13,377
| – | – | 0.01% | 822 |
|
|
2023
Q2 | $1.46M | Sell |
13,377
-524
| -4% | -$57.3K | 0.01% | 713 |
|
|
2023
Q1 | $1.35M | Hold |
13,901
| – | – | 0.01% | 728 |
|
|
2022
Q4 | $1.22M | Hold |
13,901
| – | – | 0.01% | 777 |
|
|
2022
Q3 | $1.3M | Buy |
+13,901
| New | +$1.3M | 0.02% | 697 |
|
|
2022
Q1 | $1.95M | Sell |
9,954
-433
| -4% | -$84.7K | 0.02% | 618 |
|
|
2021
Q4 | $1.88M | Hold |
10,387
| – | – | 0.02% | 665 |
|
|
2021
Q3 | $1.7M | Hold |
10,387
| – | – | 0.02% | 672 |
|
|
2021
Q2 | $1.7M | Hold |
10,387
| – | – | 0.02% | 676 |
|
|
2021
Q1 | $1.79M | Sell |
10,387
-79,704
| -88% | -$13.7M | 0.02% | 649 |
|
|
2020
Q4 | $11.9M | Sell |
90,091
-1,000
| -1% | -$132K | 0.12% | 232 |
|
|
2020
Q3 | $8.35M | Buy |
91,091
+10,341
| +13% | +$948K | 0.09% | 258 |
|
|
2020
Q2 | $6.64M | Sell |
80,750
-2,000
| -2% | -$164K | 0.08% | 297 |
|
|
2020
Q1 | $4.66M | Buy |
82,750
+69,400
| +520% | +$3.9M | 0.07% | 329 |
|
|
2019
Q4 | $1.44M | Hold |
13,350
| – | – | 0.02% | 676 |
|
|
2019
Q3 | $1.79M | Sell |
13,350
-57,672
| -81% | -$7.75M | 0.02% | 591 |
|
|
2019
Q2 | $9.45M | Sell |
71,022
-1,000
| -1% | -$133K | 0.12% | 234 |
|
|
2019
Q1 | $8.57M | Hold |
72,022
| – | – | 0.11% | 249 |
|
|
2018
Q4 | $8.11M | Hold |
72,022
| – | – | 0.11% | 244 |
|
|
2018
Q3 | $9.4M | Sell |
72,022
-7,550
| -9% | -$985K | 0.11% | 248 |
|
|
2018
Q2 | $9.56M | Sell |
79,572
-5,500
| -6% | -$661K | 0.11% | 241 |
|
|
2018
Q1 | $9.39M | Sell |
85,072
-14,914
| -15% | -$1.65M | 0.11% | 243 |
|
|
2017
Q4 | $12M | Buy |
99,986
+5,800
| +6% | +$695K | 0.14% | 204 |
|
|
2017
Q3 | $13.6M | Sell |
94,186
-1,697
| -2% | -$244K | 0.16% | 169 |
|
|
2017
Q2 | $14.3M | Sell |
95,883
-9,673
| -9% | -$1.44M | 0.18% | 157 |
|
|
2017
Q1 | $13.3M | Sell |
105,556
-1,800
| -2% | -$227K | 0.17% | 169 |
|
|
2016
Q4 | $12.2M | Sell |
107,356
-294
| -0.3% | -$33.3K | 0.15% | 169 |
|
|
2016
Q3 | $12.6M | Buy |
107,650
+5,000
| +5% | +$584K | 0.16% | 175 |
|
|
2016
Q2 | $10.9M | Buy |
102,650
+17,700
| +21% | +$1.88M | 0.14% | 191 |
|
|
2016
Q1 | $9.16M | Buy |
84,950
+71,800
| +546% | +$7.74M | 0.12% | 214 |
|
|
2015
Q4 | $1.64M | Sell |
13,150
-700
| -5% | -$87K | 0.02% | 614 |
|
|
2015
Q3 | $1.63M | Hold |
13,850
| – | – | 0.02% | 602 |
|
|
2015
Q2 | $1.51M | Sell |
13,850
-1,200
| -8% | -$131K | 0.02% | 679 |
|
|
2015
Q1 | $1.42M | Hold |
15,050
| – | – | 0.02% | 727 |
|
|
2014
Q4 | $1.29M | Sell |
15,050
-2,100
| -12% | -$179K | 0.01% | 748 |
|
|
2014
Q3 | $1.5M | Hold |
17,150
| – | – | 0.02% | 642 |
|
|
2014
Q2 | $1.35M | Hold |
17,150
| – | – | 0.02% | 719 |
|
|
2014
Q1 | $1.24M | Hold |
17,150
| – | – | 0.01% | 738 |
|
|
2013
Q4 | $1.2M | Hold |
17,150
| – | – | 0.01% | 776 |
|
|
2013
Q3 | $889K | Hold |
17,150
| – | – | 0.01% | 940 |
|
|
2013
Q2 | $1.03M | Buy |
+17,150
| New | +$1.03M | 0.01% | 883 |
|