Expedia shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Expedia
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Quarterly reported holdings in Expedia by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 130k | 125.99 |
| 2024-03-31 | $20M | 145k | 137.75 |
| 2023-12-31 | $20M | 131k | 151.79 |
| 2023-09-30 | $16M | 157k | 103.07 |
| 2023-06-30 | $16M | 150k | 109.39 |
| 2023-03-31 | $15M | 159k | 97.03 |
| 2022-12-31 | $14M | 158k | 87.60 |
| 2022-09-30 | $15M | 157k | 93.69 |
| 2022-06-30 | $16M | 173k | 94.83 |
| 2022-03-31 | $32M | 164k | 195.67 |
| 2021-12-31 | $28M | 155k | 180.72 |
| 2021-09-30 | $25M | 152k | 163.90 |
| 2021-06-30 | $24M | 149k | 163.71 |
| 2021-03-31 | $27M | 155k | 172.12 |
| 2020-12-31 | $21M | 156k | 132.40 |
| 2020-09-30 | $0 | 156k | 0.00 |
| 2020-06-30 | $13M | 156k | 82.20 |
| 2020-03-31 | $8.9M | 158k | 56.27 |
| 2019-12-31 | $17M | 161k | 108.14 |
| 2019-09-30 | $21M | 152k | 134.41 |
| 2019-06-30 | $20M | 151k | 133.03 |
| 2019-03-31 | $19M | 161k | 119.00 |
| 2018-12-31 | $19M | 165k | 112.65 |
| 2018-09-30 | $22M | 169k | 130.48 |
| 2018-06-30 | $20M | 169k | 120.19 |
| 2018-03-31 | $19M | 169k | 110.41 |
| 2017-12-31 | $21M | 178k | 119.77 |
| 2017-09-30 | $26M | 180k | 143.94 |
| 2017-06-30 | $27M | 180k | 148.95 |
| 2017-03-31 | $23M | 180k | 126.17 |
| 2016-12-31 | $20M | 180k | 113.28 |
| 2016-09-30 | $21M | 181k | 116.72 |
| 2016-06-30 | $20M | 183k | 106.30 |
| 2016-03-31 | $20M | 183k | 107.82 |
| 2015-12-31 | $23M | 186k | 124.30 |
| 2015-09-30 | $23M | 191k | 117.68 |
| 2015-06-30 | $21M | 190k | 109.35 |
| 2015-03-31 | $18M | 186k | 94.13 |
| 2014-12-31 | $16M | 186k | 85.36 |
| 2014-09-30 | $16M | 184k | 87.62 |
| 2014-06-30 | $14M | 181k | 78.76 |
| 2014-03-31 | $13M | 182k | 72.50 |
| 2013-12-31 | $13M | 183k | 69.66 |
| 2013-09-30 | $9.7M | 187k | 51.81 |
| 2013-06-30 | $12M | 204k | 60.15 |
More positions owned by New York State Teachers Retirement System
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