New York State Common Retirement Fund EXPEDIA GROUP INC Transaction History

New York State Common Retirement Fund

5,262,000

Previous 7,061,000 25.48%

$5.12 Million

Previous $6.96 Million 26.46%

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	N/A	-1,799,000 Reduced 25.48%	5,262,000 $5.12 Million
Q1 2025 May 01, 2025	BUY	N/A	1,577,000 Added 28.76%	7,061,000 $6.96 Million
Q4 2024 Jan 31, 2025	BUY	N/A	5,484,000 New	5,484,000 $5.44 Million
Q2 2024 Jul 31, 2024	BUY	N/A	102,000 Added 1.97%	5,267,000 $4.84 Million
Q1 2024 May 07, 2024	SELL	N/A	-1,491,000 Reduced 22.4%	5,165,000 $4.76 Million
Q4 2023 Feb 01, 2024	BUY	N/A	1,538,000 Added 30.05%	6,656,000 $6.29 Million
Q3 2023 Nov 07, 2023	SELL	N/A	-2,455,000 Reduced 32.42%	5,118,000 $4.45 Million
Q2 2023 Aug 07, 2023	BUY	N/A	2,558,000 Added 51.01%	7,573,000 $6.62 Million
Q1 2023 May 02, 2023	SELL	N/A	-303,000 Reduced 5.7%	5,015,000 $4.49 Million
Q2 2022 Aug 04, 2022	BUY	N/A	1,455,000 Added 37.67%	5,318,000 $4.8 Million
Q1 2022 May 05, 2022	BUY	N/A	3,863,000 New	3,863,000 $4.7 Million

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