California State Teachers Retirement System Trip Advisor, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Trip Advisor, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 101,807 shares of TRIP stock, worth $1.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
101,807
Previous 104,662 2.73%
Holding current value
$1.81 Million
Previous $1.86 Million 20.98%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$13.23 - $18.2 $37,771 - $51,961
-2,855 Reduced 2.73%
101,807 $1.47 Million
Q2 2024

Aug 14, 2024
SELL
$17.47 - $27.72 $58,052 - $92,113
-3,323 Reduced 3.08%
104,662 $1.86 Million
Q1 2024

May 15, 2024
SELL
$19.51 - $28.56 $109,490 - $160,278
-5,612 Reduced 4.94%
107,985 $3 Million
Q4 2023

Feb 13, 2024
SELL
$14.29 - $21.58 $118,435 - $178,855
-8,288 Reduced 6.8%
113,597 $2.45 Million
Q3 2023

Nov 14, 2023
SELL
$14.99 - $18.65 $168,562 - $209,719
-11,245 Reduced 8.45%
121,885 $2.02 Million
Q2 2023

Aug 21, 2023
BUY
$15.13 - $19.82 $77,087 - $100,982
5,095 Added 3.98%
133,130 $2.2 Million
Q1 2023

May 09, 2023
SELL
$18.31 - $25.32 $26,824 - $37,093
-1,465 Reduced 1.13%
128,035 $2.54 Million
Q4 2022

Feb 14, 2023
BUY
$17.26 - $24.44 $25,303 - $35,829
1,466 Added 1.15%
129,500 $2.33 Million
Q3 2022

Nov 18, 2022
SELL
$17.21 - $28.0 $39,221 - $63,812
-2,279 Reduced 1.75%
128,034 $2.83 Million
Q2 2022

Aug 15, 2022
BUY
$17.8 - $28.08 $33,659 - $53,099
1,891 Added 1.47%
130,313 $2.32 Million
Q1 2022

May 16, 2022
SELL
$20.65 - $30.07 $221,884 - $323,102
-10,745 Reduced 7.72%
128,422 $3.48 Million
Q4 2021

Feb 15, 2022
SELL
$24.09 - $37.86 $666,088 - $1.05 Million
-27,650 Reduced 16.58%
139,167 $3.79 Million
Q3 2021

Nov 15, 2021
SELL
$32.41 - $40.57 $96,160 - $120,371
-2,967 Reduced 1.75%
166,817 $5.65 Million
Q2 2021

Aug 16, 2021
SELL
$39.78 - $56.79 $193,211 - $275,829
-4,857 Reduced 2.78%
169,784 $6.84 Million
Q1 2021

May 18, 2021
SELL
$28.31 - $61.03 $20,185 - $43,514
-713 Reduced 0.41%
174,641 $9.39 Million
Q4 2020

Feb 16, 2021
BUY
$18.72 - $30.94 $55,935 - $92,448
2,988 Added 1.73%
175,354 $5.05 Million
Q3 2020

Nov 17, 2020
BUY
$18.5 - $24.56 $60,957 - $80,925
3,295 Added 1.95%
172,366 $3.38 Million
Q2 2020

Aug 17, 2020
SELL
$15.59 - $25.49 $623,942 - $1.02 Million
-40,022 Reduced 19.14%
169,071 $3.21 Million
Q1 2020

May 13, 2020
SELL
$14.45 - $31.52 $59,909 - $130,681
-4,146 Reduced 1.94%
209,093 $3.64 Million
Q4 2019

Feb 14, 2020
BUY
$27.91 - $41.2 $781,172 - $1.15 Million
27,989 Added 15.11%
213,239 $6.48 Million
Q3 2019

Nov 15, 2019
BUY
$35.81 - $47.57 $373,677 - $496,392
10,435 Added 5.97%
185,250 $7.17 Million
Q2 2019

Aug 14, 2019
BUY
$42.27 - $56.22 $193,300 - $257,094
4,573 Added 2.69%
174,815 $8.09 Million
Q1 2019

May 09, 2019
BUY
$50.65 - $60.39 $34,138 - $40,702
674 Added 0.4%
170,242 $8.76 Million
Q4 2018

Feb 13, 2019
SELL
$44.2 - $66.93 $4,994 - $7,563
-113 Reduced 0.07%
169,568 $9.15 Million
Q3 2018

Nov 14, 2018
BUY
$49.27 - $60.95 $2,512 - $3,108
51 Added 0.03%
169,681 $8.67 Million
Q2 2018

Aug 14, 2018
SELL
$37.27 - $59.32 $453,054 - $721,093
-12,156 Reduced 6.69%
169,630 $9.45 Million
Q1 2018

May 15, 2018
SELL
$34.35 - $44.05 $196,275 - $251,701
-5,714 Reduced 3.05%
181,786 $7.43 Million
Q4 2017

Feb 14, 2018
SELL
$30.06 - $43.61 $51,071 - $74,093
-1,699 Reduced 0.9%
187,500 $6.46 Million
Q3 2017

Nov 13, 2017
BUY
$37.35 - $45.81 $7.07 Million - $8.67 Million
189,199
189,199 $7.67 Million

Others Institutions Holding TRIP

# of Institutions
317
Shares Held
96.8M
Call Options Held
4.34M
Put Options Held
11M
View Full List

About TripAdvisor, Inc.

TRIP Quotes by TradingView
  • Ticker TRIP
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 127,044,000
  • Market Cap $2.25B
  • Description
  • TripAdvisor, Inc. operates as an online travel company. It operates in two segments, Hotels, Media & Platform; and Experiences & Dining. The company operates TripAdvisor-branded websites, including tripadvisor.com in the United States; and localized versions of the website in 40 markets and 20 languages. It also manages and operates othe...
More about TRIP
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