Texas Permanent School Fund’s Expedia Group EXPE Stock Holding History

Texas Permanent School Fund’s Portfolio EXPE Stock Details EXPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,992	Closed	-$3.72M	–	480
2024 Q1	$3.72M	Sell	26,992 -497	-2%	-$70.6K	0.03%	712
2023 Q4	$4.17M	Sell	27,489 -954	-3%	-$117K	0.04%	596
2023 Q3	$2.93M	Sell	28,443 -1,083	-4%	-$120K	0.03%	743
2023 Q2	$3.23M	Sell	29,526 -955	-3%	-$93.6K	0.03%	718
2023 Q1	$2.96M	Buy	30,481 +9,236	+43%	+$968K	0.03%	753
2022 Q4	$1.86M	Sell	21,245 -208	-1%	-$19.7K	0.03%	812
2022 Q3	$2.01M	Buy	21,453 +1,717	+9%	+$175K	0.03%	734
2022 Q2	$1.87M	Buy	19,736 +250	+1%	+$35.4K	0.03%	803
2022 Q1	$3.81M	Sell	19,486 -654	-3%	-$122K	0.05%	462
2021 Q4	$3.64M	Sell	20,140 -2,307	-10%	-$392K	0.04%	535
2021 Q3	$3.68M	Sell	22,447 -1,051	-4%	-$162K	0.05%	530
2021 Q2	$3.85M	Buy	23,498 +397	+2%	+$68.1K	0.04%	513
2021 Q1	$3.98M	Sell	23,101 -28	-0.1%	-$4.31K	0.05%	469
2020 Q4	$3.06M	Sell	23,129 -1,791	-7%	-$202K	0.04%	579
2020 Q3	$2.29M	Buy	24,920 +1,050	+4%	+$94.4K	0.03%	695
2020 Q2	$1.96M	Sell	23,870 -1,479	-6%	-$108K	0.03%	682
2020 Q1	$1.43M	Buy	25,349 +622	+3%	+$59.7K	0.03%	772
2019 Q4	$2.67M	Sell	24,727 -1,323	-5%	-$155K	0.04%	565
2019 Q3	$3.5M	Buy	26,050 +3,231	+14%	+$427K	0.06%	396
2019 Q2	$3.04M	Buy	22,819 +72	+0.3%	+$8.87K	0.05%	462
2019 Q1	$2.71M	Sell	22,747 -1,082	-5%	-$131K	0.04%	524
2018 Q4	$2.68M	Sell	23,829 -2,859	-11%	-$342K	0.05%	452
2018 Q3	$3.48M	Sell	26,688 -2,807	-10%	-$364K	0.05%	432
2018 Q2	$3.54M	Sell	29,495 -2,118	-7%	-$245K	0.05%	435
2018 Q1	$3.49M	Sell	31,613 -1,947	-6%	-$227K	0.05%	464
2017 Q4	$4.02M	Sell	33,560 -299	-0.9%	-$38.8K	0.05%	410
2017 Q3	$4.87M	Sell	33,859 -299	-0.9%	-$44.3K	0.06%	322
2017 Q2	$5.09M	Sell	34,158 -1,070	-3%	-$150K	0.07%	305
2017 Q1	$4.45M	Sell	35,228 -948	-3%	-$116K	0.06%	366
2016 Q4	$4.1M	Sell	36,176 -930	-3%	-$113K	0.05%	394
2016 Q3	$4.33M	Sell	37,106 -925	-2%	-$105K	0.06%	356
2016 Q2	$4.04M	Sell	38,031 -2,794	-7%	-$304K	0.05%	393
2016 Q1	$4.4M	Sell	40,825 -612	-1%	-$65.3K	0.06%	385
2015 Q4	$5.15M	Buy	41,437 +5,761	+16%	+$729K	0.06%	334
2015 Q3	$4.2M	Sell	35,676 -624	-2%	-$71.9K	0.05%	409
2015 Q2	$3.97M	Sell	36,300 -704	-2%	-$72.8K	0.05%	477
2015 Q1	$3.48M	Sell	37,004 -531	-1%	-$47.1K	0.04%	589
2014 Q4	$3.2M	Sell	37,535 -996	-3%	-$84.5K	0.04%	629
2014 Q3	$3.38M	Sell	38,531 -4,230	-10%	-$355K	0.04%	581
2014 Q2	$3.37M	Sell	42,761 -2,124	-5%	-$155K	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%	-$339K	0.03%	667
2013 Q3	$2.77M	Buy	53,452 +5,605	+12%	+$300K	0.03%	716
2013 Q2	$2.88M	Buy	+47,847	New	+$2.84M	0.03%	691