Teachers Retirement System of the State of Kentucky’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $445K | Hold |
34,124
| – | – | ﹤0.01% | 1398 |
|
|
2025
Q1 | $483K | Hold |
34,124
| – | – | ﹤0.01% | 1371 |
|
|
2024
Q4 | $504K | Hold |
34,124
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q3 | $494K | Hold |
34,124
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q2 | $608K | Hold |
34,124
| – | – | 0.01% | 1288 |
|
|
2024
Q1 | $948K | Hold |
34,124
| – | – | 0.01% | 1104 |
|
|
2023
Q4 | $734K | Hold |
34,124
| – | – | 0.01% | 1218 |
|
|
2023
Q3 | $566K | Buy |
34,124
+17,537
| +106% | +$291K | 0.01% | 1258 |
|
|
2023
Q2 | $274K | Buy |
16,587
+1,717
| +12% | +$28.4K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $295K | Hold |
14,870
| – | – | ﹤0.01% | 1481 |
|
|
2022
Q4 | $267K | Hold |
14,870
| – | – | ﹤0.01% | 1506 |
|
|
2022
Q3 | $328K | Buy |
+14,870
| New | +$328K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $350K | Hold |
12,900
| – | – | ﹤0.01% | 1458 |
|
|
2021
Q4 | $352K | Hold |
12,900
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q3 | $437K | Hold |
12,900
| – | – | ﹤0.01% | 1361 |
|
|
2021
Q2 | $520K | Hold |
12,900
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q1 | $694K | Sell |
12,900
-1,400
| -10% | -$75.3K | 0.01% | 1094 |
|
|
2020
Q4 | $412K | Hold |
14,300
| – | – | ﹤0.01% | 1304 |
|
|
2020
Q3 | $280K | Hold |
14,300
| – | – | ﹤0.01% | 1356 |
|
|
2020
Q2 | $272K | Sell |
14,300
-2,700
| -16% | -$51.4K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $296K | Buy |
17,000
+1,717
| +11% | +$29.9K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $464K | Sell |
15,283
-72,371
| -83% | -$2.2M | 0.01% | 1207 |
|
|
2019
Q3 | $3.39M | Hold |
87,654
| – | – | 0.04% | 421 |
|
|
2019
Q2 | $4.06M | Buy |
87,654
+3,736
| +4% | +$173K | 0.05% | 375 |
|
|
2019
Q1 | $4.32M | Buy |
83,918
+1,686
| +2% | +$86.8K | 0.05% | 358 |
|
|
2018
Q4 | $4.44M | Sell |
82,232
-3,445
| -4% | -$186K | 0.06% | 347 |
|
|
2018
Q3 | $4.38M | Buy |
85,677
+5,486
| +7% | +$280K | 0.05% | 365 |
|
|
2018
Q2 | $4.47M | Buy |
80,191
+11,721
| +17% | +$653K | 0.05% | 367 |
|
|
2018
Q1 | $2.8M | Buy |
68,470
+23,917
| +54% | +$978K | 0.03% | 466 |
|
|
2017
Q4 | $1.54M | Sell |
44,553
-3,236
| -7% | -$111K | 0.02% | 659 |
|
|
2017
Q3 | $1.94M | Buy |
47,789
+35,139
| +278% | +$1.42M | 0.02% | 569 |
|
|
2017
Q2 | $483K | Hold |
12,650
| – | – | 0.01% | 1240 |
|
|
2017
Q1 | $546K | Sell |
12,650
-3,000
| -19% | -$129K | 0.01% | 1186 |
|
|
2016
Q4 | $726K | Sell |
15,650
-58,618
| -79% | -$2.72M | 0.01% | 1043 |
|
|
2016
Q3 | $4.69M | Buy |
74,268
+2,249
| +3% | +$142K | 0.06% | 356 |
|
|
2016
Q2 | $4.63M | Buy |
72,019
+4,607
| +7% | +$296K | 0.06% | 342 |
|
|
2016
Q1 | $4.48M | Buy |
67,412
+4,593
| +7% | +$305K | 0.06% | 350 |
|
|
2015
Q4 | $5.36M | Buy |
62,819
+9,460
| +18% | +$806K | 0.07% | 319 |
|
|
2015
Q3 | $3.36M | Hold |
53,359
| – | – | 0.04% | 391 |
|
|
2015
Q2 | $4.65M | Sell |
53,359
-3,674
| -6% | -$320K | 0.06% | 347 |
|
|
2015
Q1 | $4.74M | Buy |
57,033
+4,270
| +8% | +$355K | 0.05% | 336 |
|
|
2014
Q4 | $3.94M | Sell |
52,763
-13,229
| -20% | -$988K | 0.04% | 370 |
|
|
2014
Q3 | $6.03M | Sell |
65,992
-8,925
| -12% | -$816K | 0.07% | 289 |
|
|
2014
Q2 | $8.14M | Sell |
74,917
-235
| -0.3% | -$25.5K | 0.09% | 250 |
|
|
2014
Q1 | $6.81M | Sell |
75,152
-6,848
| -8% | -$620K | 0.08% | 281 |
|
|
2013
Q4 | $6.79M | Hold |
82,000
| – | – | 0.08% | 279 |
|
|
2013
Q3 | $6.22M | Sell |
82,000
-6,000
| -7% | -$455K | 0.06% | 315 |
|
|
2013
Q2 | $5.36M | Buy |
+88,000
| New | +$5.36M | 0.05% | 323 |
|