Utah Retirement Systems’s Expedia Group EXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.39M | Sell |
20,084
-161
| -0.8% | -$27.2K | 0.04% | 420 |
|
|
2025
Q1 | $3.4M | Sell |
20,245
-326
| -2% | -$54.8K | 0.04% | 403 |
|
|
2024
Q4 | $3.83M | Sell |
20,571
-300
| -1% | -$55.9K | 0.04% | 379 |
|
|
2024
Q3 | $3.09M | Buy |
20,871
+100
| +0.5% | +$14.8K | 0.03% | 438 |
|
|
2024
Q2 | $2.62M | Sell |
20,771
-2,300
| -10% | -$290K | 0.03% | 464 |
|
|
2024
Q1 | $3.18M | Sell |
23,071
-700
| -3% | -$96.4K | 0.04% | 428 |
|
|
2023
Q4 | $3.61M | Sell |
23,771
-900
| -4% | -$137K | 0.05% | 371 |
|
|
2023
Q3 | $2.54M | Hold |
24,671
| – | – | 0.04% | 450 |
|
|
2023
Q2 | $2.7M | Sell |
24,671
-1,600
| -6% | -$175K | 0.04% | 440 |
|
|
2023
Q1 | $2.55M | Sell |
26,271
-100
| -0.4% | -$9.7K | 0.04% | 457 |
|
|
2022
Q4 | $2.31M | Buy |
26,371
+100
| +0.4% | +$8.76K | 0.04% | 448 |
|
|
2022
Q3 | $2.46M | Buy |
26,271
+100
| +0.4% | +$9.37K | 0.04% | 409 |
|
|
2022
Q2 | $2.48M | Buy |
26,171
+300
| +1% | +$28.4K | 0.04% | 433 |
|
|
2022
Q1 | $5.06M | Sell |
25,871
-400
| -2% | -$78.3K | 0.07% | 291 |
|
|
2021
Q4 | $4.75M | Hold |
26,271
| – | – | 0.06% | 320 |
|
|
2021
Q3 | $4.31M | Sell |
26,271
-600
| -2% | -$98.3K | 0.06% | 331 |
|
|
2021
Q2 | $4.4M | Buy |
26,871
+400
| +2% | +$65.5K | 0.06% | 334 |
|
|
2021
Q1 | $4.56M | Sell |
26,471
-600
| -2% | -$103K | 0.06% | 307 |
|
|
2020
Q4 | $3.58M | Buy |
27,071
+1,200
| +5% | +$159K | 0.05% | 353 |
|
|
2020
Q3 | $2.37M | Buy |
25,871
+100
| +0.4% | +$9.17K | 0.04% | 417 |
|
|
2020
Q2 | $2.12M | Sell |
25,771
-400
| -2% | -$32.9K | 0.04% | 420 |
|
|
2020
Q1 | $1.47M | Sell |
26,171
-200
| -0.8% | -$11.3K | 0.03% | 469 |
|
|
2019
Q4 | $2.85M | Buy |
26,371
+100
| +0.4% | +$10.8K | 0.05% | 362 |
|
|
2019
Q3 | $3.53M | Buy |
26,271
+3,800
| +17% | +$511K | 0.07% | 289 |
|
|
2019
Q2 | $2.99M | Buy |
22,471
+202
| +0.9% | +$26.9K | 0.06% | 337 |
|
|
2019
Q1 | $2.65M | Sell |
22,269
-186
| -0.8% | -$22.1K | 0.05% | 360 |
|
|
2018
Q4 | $2.53M | Hold |
22,455
| – | – | 0.06% | 333 |
|
|
2018
Q3 | $2.93M | Buy |
22,455
+200
| +0.9% | +$26.1K | 0.06% | 339 |
|
|
2018
Q2 | $2.68M | Sell |
22,255
-600
| -3% | -$72.1K | 0.06% | 356 |
|
|
2018
Q1 | $2.52M | Hold |
22,855
| – | – | 0.05% | 371 |
|
|
2017
Q4 | $2.74M | Buy |
22,855
+600
| +3% | +$71.9K | 0.06% | 332 |
|
|
2017
Q3 | $3.2M | Buy |
22,255
+100
| +0.5% | +$14.4K | 0.07% | 281 |
|
|
2017
Q2 | $3.3M | Buy |
22,155
+300
| +1% | +$44.7K | 0.08% | 272 |
|
|
2017
Q1 | $2.76M | Hold |
21,855
| – | – | 0.07% | 302 |
|
|
2016
Q4 | $2.48M | Hold |
21,855
| – | – | 0.06% | 316 |
|
|
2016
Q3 | $2.55M | Hold |
21,855
| – | – | 0.07% | 310 |
|
|
2016
Q2 | $2.32M | Buy |
21,855
+600
| +3% | +$63.8K | 0.06% | 320 |
|
|
2016
Q1 | $2.29M | Sell |
21,255
-1
| -0% | -$108 | 0.06% | 326 |
|
|
2015
Q4 | $2.64M | Buy |
21,256
+3,596
| +20% | +$447K | 0.07% | 282 |
|
|
2015
Q3 | $2.08M | Buy |
17,660
+100
| +0.6% | +$11.8K | 0.06% | 341 |
|
|
2015
Q2 | $1.92M | Sell |
17,560
-600
| -3% | -$65.6K | 0.05% | 390 |
|
|
2015
Q1 | $1.71M | Buy |
18,160
+700
| +4% | +$65.9K | 0.04% | 436 |
|
|
2014
Q4 | $1.49M | Hold |
17,460
| – | – | 0.04% | 460 |
|
|
2014
Q3 | $1.53M | Hold |
17,460
| – | – | 0.04% | 435 |
|
|
2014
Q2 | $1.38M | Sell |
17,460
-1,700
| -9% | -$134K | 0.04% | 485 |
|
|
2014
Q1 | $1.39M | Buy |
19,160
+200
| +1% | +$14.5K | 0.04% | 473 |
|
|
2013
Q4 | $1.32M | Hold |
18,960
| – | – | 0.04% | 485 |
|
|
2013
Q3 | $982K | Sell |
18,960
-200
| -1% | -$10.4K | 0.03% | 558 |
|
|
2013
Q2 | $1.15M | Buy |
+19,160
| New | +$1.15M | 0.04% | 475 |
|