Utah Retirement Systems’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,250
| Closed | -$212K | – | 1003 |
|
|
2021
Q2 | $212K | Hold |
5,250
| – | – | ﹤0.01% | 976 |
|
|
2021
Q1 | $282K | Buy |
+5,250
| New | +$282K | ﹤0.01% | 876 |
|
|
2020
Q3 | – | Sell |
-19,040
| Closed | -$362K | – | 975 |
|
|
2020
Q2 | $362K | Sell |
19,040
-900
| -5% | -$17.1K | 0.01% | 872 |
|
|
2020
Q1 | $347K | Sell |
19,940
-100
| -0.5% | -$1.74K | 0.01% | 841 |
|
|
2019
Q4 | $609K | Hold |
20,040
| – | – | 0.01% | 859 |
|
|
2019
Q3 | $775K | Buy |
20,040
+200
| +1% | +$7.74K | 0.01% | 789 |
|
|
2019
Q2 | $918K | Buy |
19,840
+271
| +1% | +$12.5K | 0.02% | 754 |
|
|
2019
Q1 | $1.01M | Buy |
19,569
+108
| +0.6% | +$5.56K | 0.02% | 706 |
|
|
2018
Q4 | $1.05M | Buy |
19,461
+100
| +0.5% | +$5.4K | 0.02% | 627 |
|
|
2018
Q3 | $989K | Buy |
19,361
+100
| +0.5% | +$5.11K | 0.02% | 743 |
|
|
2018
Q2 | $1.07M | Sell |
19,261
-900
| -4% | -$50.1K | 0.02% | 691 |
|
|
2018
Q1 | $824K | Buy |
20,161
+100
| +0.5% | +$4.09K | 0.02% | 775 |
|
|
2017
Q4 | $692K | Sell |
20,061
-200
| -1% | -$6.9K | 0.01% | 826 |
|
|
2017
Q3 | $821K | Buy |
20,261
+100
| +0.5% | +$4.05K | 0.02% | 761 |
|
|
2017
Q2 | $770K | Sell |
20,161
-700
| -3% | -$26.7K | 0.02% | 780 |
|
|
2017
Q1 | $900K | Buy |
20,861
+100
| +0.5% | +$4.31K | 0.02% | 694 |
|
|
2016
Q4 | $962K | Hold |
20,761
| – | – | 0.02% | 656 |
|
|
2016
Q3 | $1.31M | Hold |
20,761
| – | – | 0.03% | 523 |
|
|
2016
Q2 | $1.34M | Buy |
20,761
+600
| +3% | +$38.6K | 0.04% | 499 |
|
|
2016
Q1 | $1.34M | Hold |
20,161
| – | – | 0.04% | 507 |
|
|
2015
Q4 | $1.72M | Buy |
20,161
+100
| +0.5% | +$8.53K | 0.05% | 415 |
|
|
2015
Q3 | $1.26M | Buy |
20,061
+100
| +0.5% | +$6.3K | 0.04% | 509 |
|
|
2015
Q2 | $1.74M | Hold |
19,961
| – | – | 0.05% | 424 |
|
|
2015
Q1 | $1.66M | Buy |
19,961
+600
| +3% | +$49.9K | 0.04% | 445 |
|
|
2014
Q4 | $1.45M | Hold |
19,361
| – | – | 0.04% | 469 |
|
|
2014
Q3 | $1.77M | Hold |
19,361
| – | – | 0.05% | 385 |
|
|
2014
Q2 | $2.1M | Sell |
19,361
-800
| -4% | -$86.9K | 0.06% | 340 |
|
|
2014
Q1 | $1.83M | Buy |
20,161
+200
| +1% | +$18.1K | 0.05% | 374 |
|
|
2013
Q4 | $1.65M | Hold |
19,961
| – | – | 0.05% | 396 |
|
|
2013
Q3 | $1.51M | Sell |
19,961
-200
| -1% | -$15.2K | 0.05% | 408 |
|
|
2013
Q2 | $1.23M | Buy |
+20,161
| New | +$1.23M | 0.04% | 458 |
|