Teachers Retirement System of the State of Kentucky’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-97,000
| Closed | -$4.52M | – | 1764 |
|
|
2018
Q1 | $4.52M | Hold |
97,000
| – | – | 0.05% | 356 |
|
|
2017
Q4 | $4.28M | Sell |
97,000
-128,000
| -57% | -$5.65M | 0.05% | 360 |
|
|
2017
Q3 | $11.9M | Hold |
225,000
| – | – | 0.14% | 198 |
|
|
2017
Q2 | $12.1M | Buy |
225,000
+71,000
| +46% | +$3.82M | 0.15% | 192 |
|
|
2017
Q1 | $7.57M | Buy |
154,000
+36,000
| +31% | +$1.77M | 0.1% | 262 |
|
|
2016
Q4 | $4.72M | Sell |
118,000
-64,800
| -35% | -$2.59M | 0.06% | 342 |
|
|
2016
Q3 | $8.51M | Buy |
182,800
+8,000
| +5% | +$373K | 0.11% | 239 |
|
|
2016
Q2 | $7.2M | Buy |
+174,800
| New | +$7.2M | 0.09% | 262 |
|