Teachers Retirement System of the State of Kentucky’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $538K | Sell |
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|
2025
Q2 | $445K | Hold |
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|
2025
Q1 | $483K | Hold |
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|
2024
Q4 | $504K | Hold |
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|
2024
Q3 | $494K | Hold |
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|
2024
Q2 | $608K | Hold |
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|
2024
Q1 | $948K | Hold |
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|
2023
Q4 | $734K | Hold |
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|
2023
Q3 | $566K | Buy |
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|
2023
Q2 | $274K | Buy |
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|
2023
Q1 | $295K | Hold |
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|
2022
Q4 | $267K | Hold |
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|
2022
Q3 | $328K | Buy |
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|
2022
Q1 | $350K | Hold |
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|
2021
Q4 | $352K | Hold |
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|
2021
Q3 | $437K | Hold |
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|
2021
Q2 | $520K | Hold |
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|
2021
Q1 | $694K | Sell |
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|
2020
Q4 | $412K | Hold |
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|
2020
Q3 | $280K | Hold |
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|
2020
Q2 | $272K | Sell |
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|
2020
Q1 | $296K | Buy |
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|
2019
Q4 | $464K | Sell |
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|
2019
Q3 | $3.39M | Hold |
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|
2019
Q2 | $4.06M | Buy |
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|
2019
Q1 | $4.32M | Buy |
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|
2018
Q4 | $4.43M | Sell |
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|
2018
Q3 | $4.38M | Buy |
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|
2018
Q2 | $4.47M | Buy |
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|
2018
Q1 | $2.8M | Buy |
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|
2017
Q4 | $1.53M | Sell |
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|
2017
Q3 | $1.94M | Buy |
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|
2017
Q2 | $483K | Hold |
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|
2017
Q1 | $546K | Sell |
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|
2016
Q4 | $726K | Sell |
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|
2016
Q3 | $4.69M | Buy |
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|
2016
Q2 | $4.63M | Buy |
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|
2016
Q1 | $4.48M | Buy |
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|
2015
Q4 | $5.36M | Buy |
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|
2015
Q3 | $3.36M | Hold |
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|
2015
Q2 | $4.65M | Sell |
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|
2015
Q1 | $4.74M | Buy |
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|
2014
Q4 | $3.94M | Sell |
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|
2014
Q3 | $6.03M | Sell |
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|
2014
Q2 | $8.14M | Sell |
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|
2014
Q1 | $6.81M | Sell |
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|
2013
Q4 | $6.79M | Hold |
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|
2013
Q3 | $6.22M | Sell |
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|
2013
Q2 | $5.36M | Buy |
|