Arizona State Retirement System’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.4M | Sell |
9,564
-118
| -1% | -$683K | 0.32% | 47 |
|
|
2025
Q1 | $44.6M | Sell |
9,682
-32
| -0.3% | -$147K | 0.28% | 59 |
|
|
2024
Q4 | $48.3M | Sell |
9,714
-2
| -0% | -$9.94K | 0.3% | 53 |
|
|
2024
Q3 | $40.9M | Sell |
9,716
-191
| -2% | -$805K | 0.26% | 65 |
|
|
2024
Q2 | $39.2M | Sell |
9,907
-107
| -1% | -$424K | 0.26% | 65 |
|
|
2024
Q1 | $36.3M | Sell |
10,014
-28
| -0.3% | -$102K | 0.25% | 69 |
|
|
2023
Q4 | $35.6M | Sell |
10,042
-412
| -4% | -$1.46M | 0.27% | 65 |
|
|
2023
Q3 | $32.2M | Sell |
10,454
-308
| -3% | -$950K | 0.27% | 63 |
|
|
2023
Q2 | $29.1M | Buy |
10,762
+170
| +2% | +$459K | 0.24% | 80 |
|
|
2023
Q1 | $28.1M | Sell |
10,592
-227
| -2% | -$602K | 0.25% | 77 |
|
|
2022
Q4 | $21.8M | Sell |
10,819
-223
| -2% | -$449K | 0.21% | 94 |
|
|
2022
Q3 | $18.1M | Sell |
11,042
-175
| -2% | -$288K | 0.19% | 103 |
|
|
2022
Q2 | $19.6M | Sell |
11,217
-51
| -0.5% | -$89.2K | 0.19% | 99 |
|
|
2022
Q1 | $26.5M | Buy |
11,268
+22
| +0.2% | +$51.7K | 0.21% | 85 |
|
|
2021
Q4 | $27M | Sell |
11,246
-202
| -2% | -$485K | 0.21% | 88 |
|
|
2021
Q3 | $27.2M | Sell |
11,448
-28
| -0.2% | -$66.5K | 0.22% | 83 |
|
|
2021
Q2 | $25.1M | Sell |
11,476
-65
| -0.6% | -$142K | 0.2% | 89 |
|
|
2021
Q1 | $26.9M | Sell |
11,541
-274
| -2% | -$638K | 0.23% | 80 |
|
|
2020
Q4 | $26.3M | Sell |
11,815
-632
| -5% | -$1.41M | 0.24% | 75 |
|
|
2020
Q3 | $21.3M | Buy |
12,447
+2,801
| +29% | +$4.79M | 0.21% | 86 |
|
|
2020
Q2 | $15.4M | Buy |
9,646
+2,120
| +28% | +$3.38M | 0.22% | 86 |
|
|
2020
Q1 | $10.1M | Sell |
7,526
-333
| -4% | -$448K | 0.17% | 138 |
|
|
2019
Q4 | $16.1M | Sell |
7,859
-79
| -1% | -$162K | 0.19% | 94 |
|
|
2019
Q3 | $15.6M | Sell |
7,938
-296
| -4% | -$581K | 0.19% | 90 |
|
|
2019
Q2 | $15.4M | Sell |
8,234
-1,785
| -18% | -$3.35M | 0.18% | 87 |
|
|
2019
Q1 | $17.5M | Sell |
10,019
-880
| -8% | -$1.54M | 0.21% | 75 |
|
|
2018
Q4 | $18.8M | Sell |
10,899
-2,628
| -19% | -$4.53M | 0.24% | 64 |
|
|
2018
Q3 | $26.8M | Sell |
13,527
-19
| -0.1% | -$37.7K | 0.25% | 61 |
|
|
2018
Q2 | $27.5M | Buy |
13,546
+847
| +7% | +$1.72M | 0.28% | 56 |
|
|
2018
Q1 | $26.4M | Sell |
12,699
-300
| -2% | -$624K | 0.27% | 55 |
|
|
2017
Q4 | $22.6M | Buy |
12,999
+296
| +2% | +$514K | 0.22% | 73 |
|
|
2017
Q3 | $23.3M | Buy |
12,703
+503
| +4% | +$921K | 0.28% | 63 |
|
|
2017
Q2 | $22.8M | Hold |
12,200
| – | – | 0.32% | 60 |
|
|
2017
Q1 | $21.7M | Hold |
12,200
| – | – | 0.31% | 64 |
|
|
2016
Q4 | $17.9M | Hold |
12,200
| – | – | 0.26% | 71 |
|
|
2016
Q3 | $18M | Hold |
12,200
| – | – | 0.27% | 73 |
|
|
2016
Q2 | $15.2M | Sell |
12,200
-1,300
| -10% | -$1.62M | 0.21% | 91 |
|
|
2016
Q1 | $17.4M | Buy |
13,500
+100
| +0.7% | +$129K | 0.23% | 86 |
|
|
2015
Q4 | $17.1M | Sell |
13,400
-500
| -4% | -$637K | 0.23% | 88 |
|
|
2015
Q3 | $17.2M | Buy |
+13,900
| New | +$17.2M | 0.24% | 84 |
|
|
2014
Q4 | $16.8M | Buy |
14,700
+100
| +0.7% | +$114K | 0.2% | 102 |
|
|
2014
Q3 | $16.9M | Hold |
14,600
| – | – | 0.21% | 91 |
|
|
2014
Q2 | $17.6M | Buy |
14,600
+200
| +1% | +$241K | 0.21% | 89 |
|
|
2014
Q1 | $17.2M | Sell |
14,400
-300
| -2% | -$358K | 0.22% | 86 |
|
|
2013
Q4 | $17.1M | Sell |
14,700
-400
| -3% | -$465K | 0.21% | 90 |
|
|
2013
Q3 | $15.3M | Buy |
15,100
+100
| +0.7% | +$101K | 0.2% | 95 |
|
|
2013
Q2 | $12.4M | Buy |
+15,000
| New | +$12.4M | 0.17% | 112 |
|