Expedia shares owned by Teachers Retirement System Of The State Of Kentucky
Quarter-by-quarter ownership of Expedia (EXPE) shares owned by Teachers Retirement System Of The State Of Kentucky
from 13F filings
Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Expedia
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Quarterly reported holdings in Expedia by Teachers Retirement System Of The State Of Kentucky
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 182k | 147.97 |
| 2024-06-30 | $22M | 171k | 126.01 |
| 2024-03-31 | $19M | 140k | 137.80 |
| 2023-12-31 | $1.8M | 12k | 151.79 |
| 2023-09-30 | $1.4M | 13k | 103.09 |
| 2023-06-30 | $1.5M | 13k | 109.38 |
| 2023-03-31 | $1.3M | 14k | 97.01 |
| 2022-12-31 | $1.2M | 14k | 87.57 |
| 2022-09-30 | $1.3M | 14k | 93.65 |
| 2022-03-31 | $1.9M | 10k | 195.70 |
| 2021-12-31 | $1.9M | 10k | 180.71 |
| 2021-09-30 | $1.7M | 10k | 163.86 |
| 2021-06-30 | $1.7M | 10k | 163.67 |
| 2021-03-31 | $1.8M | 10k | 172.14 |
| 2020-12-31 | $12M | 90k | 132.44 |
| 2020-09-30 | $8.4M | 91k | 91.70 |
| 2020-06-30 | $6.6M | 81k | 82.23 |
| 2020-03-31 | $4.7M | 83k | 56.25 |
| 2019-12-31 | $1.4M | 13k | 108.16 |
| 2019-09-30 | $1.8M | 13k | 134.38 |
| 2019-06-30 | $9.5M | 71k | 133.07 |
| 2019-03-31 | $8.6M | 72k | 119.02 |
| 2018-12-31 | $8.1M | 72k | 112.65 |
| 2018-09-30 | $9.4M | 72k | 130.45 |
| 2018-06-30 | $9.6M | 80k | 120.15 |
| 2018-03-31 | $9.4M | 85k | 110.38 |
| 2017-12-31 | $12M | 100k | 119.77 |
| 2017-09-30 | $14M | 94k | 143.92 |
| 2017-06-30 | $14M | 96k | 148.92 |
| 2017-03-31 | $110M | 475k | 231.56 |
| 2016-12-31 | $12M | 107k | 113.31 |
| 2016-09-30 | $13M | 108k | 116.72 |
| 2016-06-30 | $11M | 103k | 106.30 |
| 2016-03-31 | $9.2M | 85k | 107.82 |
| 2015-12-31 | $1.6M | 14k | 117.69 |
| 2015-09-30 | $1.6M | 14k | 117.69 |
| 2015-06-30 | $1.5M | 14k | 109.31 |
| 2015-03-31 | $1.4M | 15k | 94.15 |
| 2014-12-31 | $1.3M | 15k | 85.38 |
| 2014-09-30 | $1.5M | 17k | 87.64 |
| 2014-06-30 | $1.4M | 17k | 78.78 |
| 2014-03-31 | $1.2M | 17k | 72.48 |
| 2013-12-31 | $1.2M | 17k | 69.68 |
| 2013-09-30 | $889k | 17k | 51.84 |
| 2013-06-30 | $1.0M | 17k | 60.17 |
More positions owned by Teachers Retirement System Of The State Of Kentucky
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