State of New Jersey Common Pension Fund D »

Expedia shares owned by State of New Jersey Common Pension Fund D

Quarter-by-quarter ownership of Expedia (EXPE) shares owned by State of New Jersey Common Pension Fund D from 13F filings

Historical chart of State of New Jersey Common Pension Fund D investment in Expedia

Tip: Access up to 7 years of quarterly data

All positions including Expedia held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Expedia by State of New Jersey Common Pension Fund D

Quarter filed Position value Share count Share price at filing
2024-03-31 $11M 78k 137.75
2023-12-31 $12M 80k 151.79
2023-09-30 $8.4M 82k 103.07
2023-06-30 $9.5M 87k 109.39
2023-03-31 $8.6M 89k 97.03
2022-12-31 $7.8M 89k 87.60
2022-09-30 $8.3M 89k 93.69
2022-06-30 $8.4M 89k 94.83
2022-03-31 $17M 87k 195.67
2021-12-31 $16M 87k 180.72
2021-09-30 $14M 84k 163.90
2021-06-30 $14M 82k 163.71
2021-03-31 $14M 81k 172.12
2020-12-31 $11M 84k 132.40
2020-09-30 $8.2M 89k 91.69
2020-06-30 $7.5M 91k 82.20
2020-03-31 $5.9M 106k 56.27
2019-12-31 $11M 106k 108.14
2019-09-30 $13M 97k 134.41
2018-06-30 $12M 100k 120.19