Virginia 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 | $725K | Buy |
+4,300
| New | +$725K | 0.01% | 663 |
|
|
2023
Q2 | – | Sell |
-156,799
| Closed | -$15.2M | – | 1010 |
|
|
2023
Q1 | $15.2M | Sell |
156,799
-31,201
| -17% | -$3.03M | 0.16% | 169 |
|
|
2022
Q4 | $16.5M | Buy |
188,000
+85,700
| +84% | +$7.51M | 0.17% | 149 |
|
|
2022
Q3 | $9.58M | Buy |
+102,300
| New | +$9.58M | 0.11% | 199 |
|
|
2022
Q1 | $14.6M | Buy |
74,800
+49,700
| +198% | +$9.72M | 0.14% | 174 |
|
|
2021
Q4 | $4.54K | Buy |
+25,100
| New | +$4.54K | 0.03% | 312 |
|
|
2019
Q4 | – | Sell |
-91,600
| Closed | -$12.3M | – | 1152 |
|
|
2019
Q3 | $12.3M | Sell |
91,600
-7,200
| -7% | -$968K | 0.14% | 192 |
|
|
2019
Q2 | $13.1M | Buy |
98,800
+100
| +0.1% | +$13.3K | 0.15% | 184 |
|
|
2019
Q1 | $11.7M | Buy |
+98,700
| New | +$11.7M | 0.14% | 195 |
|
|
2018
Q4 | – | Sell |
-16,600
| Closed | -$2.17M | – | 1084 |
|
|
2018
Q3 | $2.17M | Buy |
+16,600
| New | +$2.17M | 0.03% | 442 |
|
|
2018
Q2 | – | Sell |
-4,100
| Closed | -$453K | – | 1055 |
|
|
2018
Q1 | $453K | Hold |
4,100
| – | – | 0.01% | 844 |
|
|
2017
Q4 | $491K | Sell |
4,100
-25,400
| -86% | -$3.04M | 0.01% | 814 |
|
|
2017
Q3 | $4.25M | Buy |
+29,500
| New | +$4.25M | 0.05% | 327 |
|
|
2015
Q4 | $8.52M | Sell |
68,522
-3,453
| -5% | -$429K | 0.13% | 209 |
|
|
2015
Q3 | $8.47M | Sell |
71,975
-16,063
| -18% | -$1.89M | 0.13% | 217 |
|
|
2015
Q2 | $9.63M | Buy |
88,038
+85,905
| +4,027% | +$9.39M | 0.15% | 202 |
|
|
2015
Q1 | $201K | Buy |
+2,133
| New | +$201K | ﹤0.01% | 955 |
|
|
2014
Q1 | – | Sell |
-72,708
| Closed | -$5.07M | – | 960 |
|
|
2013
Q4 | $5.07M | Buy |
+72,708
| New | +$5.07M | 0.1% | 233 |
|
|
2013
Q3 | – | Sell |
-3,468
| Closed | -$209K | – | 858 |
|
|
2013
Q2 | $209K | Buy |
+3,468
| New | +$209K | ﹤0.01% | 914 |
|