URS
LEXEA

Utah Retirement Systems’s Liberty Expedia Holdings, Inc. Class A Common Stock LEXEA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,070
Closed -$395K 1026
2018
Q1
$395K Hold
10,070
0.01% 923
2017
Q4
$447K Buy
10,070
+100
+1% +$4.44K 0.01% 924
2017
Q3
$530K Hold
9,970
0.01% 886
2017
Q2
$539K Buy
9,970
+300
+3% +$16.2K 0.01% 887
2017
Q1
$439K Hold
9,670
0.01% 896
2016
Q4
$383K Buy
+9,670
New +$383K 0.01% 924