California State Teachers Retirement System (CalSTRS)’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
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|
2025
Q1 | $243M | Sell |
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|
2024
Q4 | $266M | Sell |
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|
2024
Q3 | $236M | Sell |
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|
2024
Q2 | $223M | Sell |
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|
2024
Q1 | $209M | Sell |
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|
2023
Q4 | $206M | Sell |
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|
2023
Q3 | $183M | Sell |
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|
2023
Q2 | $168M | Sell |
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|
2023
Q1 | $175M | Sell |
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|
2022
Q4 | $136M | Sell |
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|
2022
Q3 | $112M | Sell |
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|
2022
Q2 | $122M | Sell |
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|
2022
Q1 | $165M | Sell |
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|
2021
Q4 | $178M | Buy |
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|
2021
Q3 | $171M | Sell |
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|
2021
Q2 | $162M | Sell |
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|
2021
Q1 | $181M | Buy |
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|
2020
Q4 | $172M | Buy |
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|
2020
Q3 | $129M | Buy |
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|
2020
Q2 | $119M | Sell |
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|
2020
Q1 | $103M | Sell |
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|
2019
Q4 | $158M | Buy |
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|
2019
Q3 | $142M | Sell |
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|
2019
Q2 | $136M | Sell |
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|
2019
Q1 | $135M | Sell |
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|
2018
Q4 | $135M | Buy |
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|
2018
Q3 | $152M | Sell |
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|
2018
Q2 | $158M | Sell |
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|
2018
Q1 | $164M | Sell |
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|
2017
Q4 | $142M | Sell |
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|
2017
Q3 | $151M | Sell |
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|
2017
Q2 | $170M | Sell |
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|
2017
Q1 | $175M | Sell |
|
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|
2016
Q4 | $151M | Sell |
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|
2016
Q3 | $156M | Buy |
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|
2016
Q2 | $131M | Sell |
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|
2016
Q1 | $142M | Buy |
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|
2015
Q4 | $122M | Buy |
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|
2015
Q3 | $117M | Sell |
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|
2015
Q2 | $109M | Buy |
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|
2015
Q1 | $110M | Sell |
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|
2014
Q4 | $110M | Buy |
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|
2014
Q3 | $110M | Buy |
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|
2014
Q2 | $114M | Buy |
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|
2014
Q1 | $112M | Buy |
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|
2013
Q4 | $109M | Buy |
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|
2013
Q3 | $93.7M | Buy |
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|
2013
Q2 | $74.3M | Buy |
|