VRS
Virginia Retirement Systems’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $841K | Sell |
14,350
-21,800
| -60% | -$1.28M | 0.01% | 617 |
|
|
2025
Q1 | $2.3M | Buy |
+36,150
| New | +$2.3M | 0.02% | 342 |
|
|
2023
Q3 | $2.61M | Hold |
74,700
| – | – | 0.03% | 284 |
|
|
2023
Q2 | $2.61M | Sell |
74,700
-12,300
| -14% | -$431K | 0.03% | 299 |
|
|
2023
Q1 | $3.28M | Buy |
87,000
+16,800
| +24% | +$633K | 0.03% | 267 |
|
|
2022
Q4 | $2.41M | Buy |
70,200
+5,100
| +8% | +$175K | 0.03% | 377 |
|
|
2022
Q3 | $1.78M | Buy |
+65,100
| New | +$1.78M | 0.02% | 409 |
|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$329K | – | 1110 |
|
|
2018
Q2 | $329K | Buy |
+6,900
| New | +$329K | ﹤0.01% | 973 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$548K | – | 1058 |
|
|
2017
Q3 | $548K | Buy |
10,400
+400
| +4% | +$21.1K | 0.01% | 789 |
|
|
2017
Q2 | $539K | Buy |
10,000
+1,300
| +15% | +$70.1K | 0.01% | 818 |
|
|
2017
Q1 | $428K | Sell |
8,700
-400
| -4% | -$19.7K | 0.01% | 912 |
|
|
2016
Q4 | $364K | Buy |
9,100
+800
| +10% | +$32K | 0.01% | 821 |
|
|
2016
Q3 | $387K | Hold |
8,300
| – | – | 0.01% | 760 |
|
|
2016
Q2 | $342K | Buy |
+8,300
| New | +$342K | 0.01% | 800 |
|
|
2015
Q4 | $241K | Buy |
+5,200
| New | +$241K | ﹤0.01% | 914 |
|