Texas Permanent School Fund’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.07M | Buy |
+13,169
| New | +$2.07M | 0.02% | 856 |
|
|
2024
Q3 | – | Sell |
-20,828
| Closed | -$2.62M | – | 477 |
|
|
2024
Q2 | $2.62M | Sell |
20,828
-6,164
| -23% | -$777K | 0.02% | 854 |
|
|
2024
Q1 | $3.72M | Sell |
26,992
-497
| -2% | -$68.5K | 0.03% | 712 |
|
|
2023
Q4 | $4.17M | Sell |
27,489
-954
| -3% | -$145K | 0.04% | 596 |
|
|
2023
Q3 | $2.93M | Sell |
28,443
-1,083
| -4% | -$112K | 0.03% | 743 |
|
|
2023
Q2 | $3.23M | Sell |
29,526
-955
| -3% | -$104K | 0.03% | 718 |
|
|
2023
Q1 | $2.96M | Buy |
30,481
+9,236
| +43% | +$896K | 0.03% | 753 |
|
|
2022
Q4 | $1.86M | Sell |
21,245
-208
| -1% | -$18.2K | 0.03% | 812 |
|
|
2022
Q3 | $2.01M | Buy |
21,453
+1,717
| +9% | +$161K | 0.03% | 734 |
|
|
2022
Q2 | $1.87M | Buy |
19,736
+250
| +1% | +$23.7K | 0.03% | 803 |
|
|
2022
Q1 | $3.81M | Sell |
19,486
-654
| -3% | -$128K | 0.05% | 462 |
|
|
2021
Q4 | $3.64M | Sell |
20,140
-2,307
| -10% | -$417K | 0.04% | 535 |
|
|
2021
Q3 | $3.68M | Sell |
22,447
-1,051
| -4% | -$172K | 0.05% | 530 |
|
|
2021
Q2 | $3.85M | Buy |
23,498
+397
| +2% | +$65K | 0.04% | 513 |
|
|
2021
Q1 | $3.98M | Sell |
23,101
-28
| -0.1% | -$4.82K | 0.05% | 469 |
|
|
2020
Q4 | $3.06M | Sell |
23,129
-1,791
| -7% | -$237K | 0.04% | 579 |
|
|
2020
Q3 | $2.29M | Buy |
24,920
+1,050
| +4% | +$96.3K | 0.03% | 695 |
|
|
2020
Q2 | $1.96M | Sell |
23,870
-1,479
| -6% | -$122K | 0.03% | 682 |
|
|
2020
Q1 | $1.43M | Buy |
25,349
+622
| +3% | +$35K | 0.03% | 772 |
|
|
2019
Q4 | $2.67M | Sell |
24,727
-1,323
| -5% | -$143K | 0.04% | 565 |
|
|
2019
Q3 | $3.5M | Buy |
26,050
+3,231
| +14% | +$434K | 0.06% | 396 |
|
|
2019
Q2 | $3.04M | Buy |
22,819
+72
| +0.3% | +$9.58K | 0.05% | 462 |
|
|
2019
Q1 | $2.71M | Sell |
22,747
-1,082
| -5% | -$129K | 0.04% | 524 |
|
|
2018
Q4 | $2.68M | Sell |
23,829
-2,859
| -11% | -$322K | 0.05% | 452 |
|
|
2018
Q3 | $3.48M | Sell |
26,688
-2,807
| -10% | -$366K | 0.05% | 432 |
|
|
2018
Q2 | $3.55M | Sell |
29,495
-2,118
| -7% | -$255K | 0.05% | 435 |
|
|
2018
Q1 | $3.49M | Sell |
31,613
-1,947
| -6% | -$215K | 0.05% | 464 |
|
|
2017
Q4 | $4.02M | Sell |
33,560
-299
| -0.9% | -$35.8K | 0.05% | 410 |
|
|
2017
Q3 | $4.87M | Sell |
33,859
-299
| -0.9% | -$43K | 0.06% | 322 |
|
|
2017
Q2 | $5.09M | Sell |
34,158
-1,070
| -3% | -$159K | 0.07% | 305 |
|
|
2017
Q1 | $4.45M | Sell |
35,228
-948
| -3% | -$120K | 0.06% | 366 |
|
|
2016
Q4 | $4.1M | Sell |
36,176
-930
| -3% | -$105K | 0.05% | 394 |
|
|
2016
Q3 | $4.33M | Sell |
37,106
-925
| -2% | -$108K | 0.06% | 356 |
|
|
2016
Q2 | $4.04M | Sell |
38,031
-2,794
| -7% | -$297K | 0.05% | 393 |
|
|
2016
Q1 | $4.4M | Sell |
40,825
-612
| -1% | -$66K | 0.06% | 385 |
|
|
2015
Q4 | $5.15M | Buy |
41,437
+5,761
| +16% | +$716K | 0.06% | 334 |
|
|
2015
Q3 | $4.2M | Sell |
35,676
-624
| -2% | -$73.4K | 0.05% | 409 |
|
|
2015
Q2 | $3.97M | Sell |
36,300
-704
| -2% | -$77K | 0.05% | 477 |
|
|
2015
Q1 | $3.48M | Sell |
37,004
-531
| -1% | -$50K | 0.04% | 589 |
|
|
2014
Q4 | $3.2M | Sell |
37,535
-996
| -3% | -$85K | 0.04% | 629 |
|
|
2014
Q3 | $3.38M | Sell |
38,531
-4,230
| -10% | -$371K | 0.04% | 581 |
|
|
2014
Q2 | $3.37M | Sell |
42,761
-2,124
| -5% | -$167K | 0.03% | 655 |
|
|
2014
Q1 | $3.25M | Sell |
44,885
-2,798
| -6% | -$203K | 0.03% | 661 |
|
|
2013
Q4 | $3.32M | Sell |
47,683
-5,769
| -11% | -$402K | 0.03% | 667 |
|
|
2013
Q3 | $2.77M | Buy |
53,452
+5,605
| +12% | +$290K | 0.03% | 716 |
|
|
2013
Q2 | $2.88M | Buy |
+47,847
| New | +$2.88M | 0.03% | 691 |
|