TRIP COM GROUP LTD

Ticker: TCOM CUSIP: 89677Q107 Class: ADR

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 47,814 Value ($000) $3,040 Avg Close — Range —
Q4 2024
Shares 43,613 Value ($000) $2,994 Avg Close — Range —
Q3 2024
Shares 26,674 Value ($000) $1,585 Avg Close — Range —
Q2 2021
Shares 28,918 Value ($000) $1,025 Avg Close — Range —
Q1 2021
Shares 97,895 Value ($000) $3,880 Avg Close — Range —
Q4 2020
Shares 100,956 Value ($000) $3,405 Avg Close — Range —
Q3 2020
Shares 100,956 Value ($000) $3,144 Avg Close — Range —
Q2 2020
Shares 100,956 Value ($000) $2,617 Avg Close — Range —
Q1 2020
Shares 115,229 Value ($000) $2,702 Avg Close — Range —
Q4 2019
Shares 111,505 Value ($000) $3,740 Avg Close — Range —