Virginia Retirement Systems’s TripAdvisor TRIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
40,586
+21,200
| +109% | +$277K | ﹤0.01% | 740 |
|
|
2025
Q1 | $275K | Buy |
+19,386
| New | +$275K | ﹤0.01% | 901 |
|
|
2023
Q3 | – | Sell |
-19,700
| Closed | -$325K | – | 1034 |
|
|
2023
Q2 | $325K | Buy |
19,700
+7,500
| +61% | +$124K | ﹤0.01% | 820 |
|
|
2023
Q1 | $242K | Buy |
12,200
+600
| +5% | +$11.9K | ﹤0.01% | 928 |
|
|
2022
Q4 | $209K | Buy |
11,600
+1,200
| +12% | +$21.6K | ﹤0.01% | 1047 |
|
|
2022
Q3 | $230K | Buy |
+10,400
| New | +$230K | ﹤0.01% | 1028 |
|
|
2022
Q1 | $233K | Buy |
+8,600
| New | +$233K | ﹤0.01% | 1029 |
|
|
2015
Q4 | $214K | Buy |
+2,512
| New | +$214K | ﹤0.01% | 953 |
|
|
2015
Q3 | – | Sell |
-42,342
| Closed | -$3.69M | – | 1039 |
|
|
2015
Q2 | $3.69M | Sell |
42,342
-29,798
| -41% | -$2.6M | 0.06% | 310 |
|
|
2015
Q1 | $6M | Sell |
72,140
-100,468
| -58% | -$8.36M | 0.09% | 263 |
|
|
2014
Q4 | $12.9M | Buy |
172,608
+12,404
| +8% | +$926K | 0.2% | 168 |
|
|
2014
Q3 | $14.6M | Buy |
160,204
+76,629
| +92% | +$7.01M | 0.24% | 126 |
|
|
2014
Q2 | $9.08M | Buy |
83,575
+71,216
| +576% | +$7.74M | 0.16% | 195 |
|
|
2014
Q1 | $1.12M | Sell |
12,359
-330
| -3% | -$29.9K | 0.02% | 476 |
|
|
2013
Q4 | $1.05M | Sell |
12,689
-947
| -7% | -$78.4K | 0.02% | 477 |
|
|
2013
Q3 | $1.03M | Sell |
13,636
-3,945
| -22% | -$299K | 0.02% | 446 |
|
|
2013
Q2 | $1.07M | Buy |
+17,581
| New | +$1.07M | 0.02% | 418 |
|