Tripadvisor shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Tripadvisor (TRIP) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Tripadvisor
Tip: Access up to 7 years of quarterly data
All positions including Tripadvisor held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Tripadvisor by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.9M | 103k | 27.79 |
2023-12-31 | $2.9M | 135k | 21.53 |
2023-09-30 | $2.7M | 165k | 16.58 |
2023-06-30 | $2.5M | 154k | 16.49 |
2023-03-31 | $2.1M | 104k | 19.86 |
2022-12-31 | $2.1M | 119k | 17.98 |
2022-09-30 | $2.0M | 92k | 22.08 |
2022-06-30 | $1.6M | 92k | 17.80 |
2022-03-31 | $2.6M | 97k | 27.12 |
2021-12-31 | $2.6M | 97k | 27.26 |
2021-09-30 | $2.7M | 81k | 33.85 |
2021-06-30 | $2.5M | 62k | 40.29 |
2021-03-31 | $3.5M | 66k | 53.79 |
2020-12-31 | $3.2M | 112k | 28.78 |
2020-09-30 | $1.8M | 93k | 19.59 |
2020-06-30 | $2.0M | 104k | 19.01 |
2020-03-31 | $1.4M | 83k | 17.39 |
2019-12-31 | $2.5M | 83k | 30.38 |
2019-09-30 | $3.4M | 89k | 38.68 |
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