Texas Permanent School Fund’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $797K | Buy |
+64,051
| New | +$797K | 0.01% | 1283 |
|
|
2024
Q3 | – | Sell |
-80,922
| Closed | -$1.44M | – | 1275 |
|
|
2024
Q2 | $1.44M | Sell |
80,922
-13,699
| -14% | -$244K | 0.01% | 1149 |
|
|
2024
Q1 | $2.63M | Buy |
94,621
+1,264
| +1% | +$35.1K | 0.02% | 918 |
|
|
2023
Q4 | $2.01M | Buy |
93,357
+1,960
| +2% | +$42.2K | 0.02% | 1042 |
|
|
2023
Q3 | $1.52M | Sell |
91,397
-1,762
| -2% | -$29.2K | 0.01% | 1084 |
|
|
2023
Q2 | $1.54M | Sell |
93,159
-648
| -0.7% | -$10.7K | 0.01% | 1100 |
|
|
2023
Q1 | $1.86M | Buy |
93,807
+23,457
| +33% | +$466K | 0.02% | 1002 |
|
|
2022
Q4 | $1.27M | Sell |
70,350
-4,473
| -6% | -$80.4K | 0.02% | 1003 |
|
|
2022
Q3 | $1.65M | Buy |
74,823
+2,508
| +3% | +$55.4K | 0.03% | 856 |
|
|
2022
Q2 | $1.29M | Buy |
72,315
+2,092
| +3% | +$37.2K | 0.02% | 1001 |
|
|
2022
Q1 | $1.9M | Sell |
70,223
-1,502
| -2% | -$40.7K | 0.03% | 878 |
|
|
2021
Q4 | $1.96M | Sell |
71,725
-1,093
| -2% | -$29.8K | 0.02% | 926 |
|
|
2021
Q3 | $2.47M | Sell |
72,818
-249
| -0.3% | -$8.43K | 0.03% | 779 |
|
|
2021
Q2 | $2.95M | Buy |
73,067
+1,045
| +1% | +$42.1K | 0.03% | 679 |
|
|
2021
Q1 | $3.87M | Sell |
72,022
-5,192
| -7% | -$279K | 0.05% | 480 |
|
|
2020
Q4 | $2.22M | Sell |
77,214
-12,558
| -14% | -$361K | 0.03% | 783 |
|
|
2020
Q3 | $1.76M | Buy |
89,772
+10,167
| +13% | +$199K | 0.02% | 846 |
|
|
2020
Q2 | $1.51M | Sell |
79,605
-9,851
| -11% | -$187K | 0.02% | 827 |
|
|
2020
Q1 | $1.56M | Buy |
89,456
+34,086
| +62% | +$593K | 0.03% | 734 |
|
|
2019
Q4 | $1.68M | Buy |
55,370
+35,812
| +183% | +$1.09M | 0.03% | 840 |
|
|
2019
Q3 | $757K | Sell |
19,558
-404
| -2% | -$15.6K | 0.01% | 1170 |
|
|
2019
Q2 | $924K | Sell |
19,962
-33
| -0.2% | -$1.53K | 0.01% | 1099 |
|
|
2019
Q1 | $1.03M | Sell |
19,995
-600
| -3% | -$30.9K | 0.02% | 1063 |
|
|
2018
Q4 | $1.11M | Sell |
20,595
-2,369
| -10% | -$128K | 0.02% | 948 |
|
|
2018
Q3 | $1.17M | Sell |
22,964
-3,186
| -12% | -$163K | 0.02% | 1039 |
|
|
2018
Q2 | $1.46M | Sell |
26,150
-1,889
| -7% | -$105K | 0.02% | 930 |
|
|
2018
Q1 | $1.15M | Sell |
28,039
-1,561
| -5% | -$63.9K | 0.02% | 1015 |
|
|
2017
Q4 | $1.02M | Sell |
29,600
-419
| -1% | -$14.4K | 0.01% | 1083 |
|
|
2017
Q3 | $1.22M | Sell |
30,019
-1,011
| -3% | -$41K | 0.02% | 1034 |
|
|
2017
Q2 | $1.19M | Sell |
31,030
-1,967
| -6% | -$75.1K | 0.02% | 1024 |
|
|
2017
Q1 | $1.42M | Sell |
32,997
-1,241
| -4% | -$53.6K | 0.02% | 948 |
|
|
2016
Q4 | $1.59M | Sell |
34,238
-950
| -3% | -$44.1K | 0.02% | 895 |
|
|
2016
Q3 | $2.22M | Sell |
35,188
-1,895
| -5% | -$120K | 0.03% | 699 |
|
|
2016
Q2 | $2.38M | Sell |
37,083
-2,160
| -6% | -$139K | 0.03% | 653 |
|
|
2016
Q1 | $2.61M | Sell |
39,243
-595
| -1% | -$39.6K | 0.03% | 639 |
|
|
2015
Q4 | $3.4M | Sell |
39,838
-426
| -1% | -$36.3K | 0.04% | 513 |
|
|
2015
Q3 | $2.54M | Sell |
40,264
-490
| -1% | -$30.9K | 0.03% | 654 |
|
|
2015
Q2 | $3.55M | Sell |
40,754
-983
| -2% | -$85.7K | 0.04% | 542 |
|
|
2015
Q1 | $3.47M | Sell |
41,737
-654
| -2% | -$54.4K | 0.04% | 590 |
|
|
2014
Q4 | $3.17M | Sell |
42,391
-863
| -2% | -$64.4K | 0.03% | 638 |
|
|
2014
Q3 | $3.95M | Sell |
43,254
-3,133
| -7% | -$286K | 0.04% | 495 |
|
|
2014
Q2 | $5.04M | Sell |
46,387
-2,300
| -5% | -$250K | 0.05% | 445 |
|
|
2014
Q1 | $4.41M | Sell |
48,687
-2,621
| -5% | -$237K | 0.05% | 509 |
|
|
2013
Q4 | $4.25M | Sell |
51,308
-4,181
| -8% | -$346K | 0.04% | 536 |
|
|
2013
Q3 | $4.21M | Sell |
55,489
-1,158
| -2% | -$87.8K | 0.04% | 512 |
|
|
2013
Q2 | $3.45M | Buy |
+56,647
| New | +$3.45M | 0.04% | 601 |
|