Tripadvisor shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Tripadvisor
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Quarterly reported holdings in Tripadvisor by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 71k | 14.49 |
| 2024-06-30 | $1.5M | 85k | 17.81 |
| 2024-03-31 | $2.3M | 85k | 27.78 |
| 2023-12-31 | $2.0M | 95k | 21.53 |
| 2023-09-30 | $1.7M | 105k | 16.58 |
| 2023-06-30 | $2.1M | 128k | 16.49 |
| 2023-03-31 | $2.4M | 120k | 19.86 |
| 2022-12-31 | $2.1M | 119k | 17.98 |
| 2022-09-30 | $2.6M | 120k | 22.08 |
| 2022-06-30 | $2.3M | 128k | 17.80 |
| 2022-03-31 | $3.6M | 132k | 27.12 |
| 2021-12-31 | $10M | 380k | 27.26 |
| 2021-09-30 | $12M | 362k | 33.85 |
| 2021-06-30 | $12M | 305k | 40.30 |
| 2021-03-31 | $15M | 283k | 53.79 |
| 2020-12-31 | $12M | 415k | 28.78 |
| 2020-09-30 | $9.2M | 470k | 19.59 |
| 2020-06-30 | $9.2M | 485k | 19.01 |
| 2020-03-31 | $8.5M | 490k | 17.39 |
| 2019-12-31 | $15M | 496k | 30.38 |
| 2019-09-30 | $25M | 639k | 38.68 |
| 2019-06-30 | $30M | 644k | 46.29 |
| 2019-03-31 | $32M | 625k | 51.45 |
| 2018-12-31 | $34M | 625k | 53.94 |
| 2018-09-30 | $32M | 632k | 51.07 |
| 2018-06-30 | $41M | 738k | 55.71 |
| 2018-03-31 | $30M | 723k | 40.89 |
| 2017-12-31 | $22M | 640k | 34.46 |
| 2017-09-30 | $11M | 273k | 40.53 |
| 2017-06-30 | $10M | 268k | 38.20 |
| 2017-03-31 | $12M | 276k | 43.16 |
| 2016-12-31 | $13M | 271k | 46.37 |
| 2016-09-30 | $17M | 271k | 63.18 |
| 2016-06-30 | $19M | 297k | 64.30 |
| 2016-03-31 | $19M | 286k | 66.50 |
| 2015-12-31 | $25M | 289k | 85.25 |
| 2015-09-30 | $18M | 285k | 63.02 |
| 2015-06-30 | $26M | 296k | 87.14 |
| 2015-03-31 | $29M | 354k | 83.17 |
| 2014-12-31 | $25M | 330k | 74.66 |
| 2014-09-30 | $29M | 315k | 91.42 |
| 2014-06-30 | $35M | 318k | 108.66 |
| 2014-03-31 | $29M | 318k | 90.59 |
| 2013-12-31 | $26M | 318k | 82.83 |
| 2013-09-30 | $25M | 323k | 75.84 |
| 2013-06-30 | $21M | 345k | 60.87 |
| 2013-03-31 | $18M | 350k | 52.52 |
| 2012-12-31 | $15M | 351k | 41.96 |
| 2012-09-30 | $12M | 350k | 32.93 |
| 2012-06-30 | $15M | 331k | 44.69 |
| 2011-12-31 | $10M | 405k | 25.21 |
More positions owned by New York State Common Retirement Fund
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