California State Teachers Retirement System (CalSTRS)’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
52,877
+148
| +0.3% | +$857K | 0.34% | 43 |
|
|
2025
Q1 | $243M | Sell |
52,729
-784
| -1% | -$3.61M | 0.3% | 57 |
|
|
2024
Q4 | $266M | Sell |
53,513
-2,608
| -5% | -$13M | 0.31% | 51 |
|
|
2024
Q3 | $236M | Sell |
56,121
-229
| -0.4% | -$965K | 0.28% | 64 |
|
|
2024
Q2 | $223M | Sell |
56,350
-1,127
| -2% | -$4.46M | 0.27% | 64 |
|
|
2024
Q1 | $209M | Sell |
57,477
-547
| -0.9% | -$1.98M | 0.26% | 66 |
|
|
2023
Q4 | $206M | Sell |
58,024
-1,331
| -2% | -$4.72M | 0.28% | 62 |
|
|
2023
Q3 | $183M | Sell |
59,355
-2,957
| -5% | -$9.12M | 0.28% | 63 |
|
|
2023
Q2 | $168M | Sell |
62,312
-3,546
| -5% | -$9.58M | 0.24% | 81 |
|
|
2023
Q1 | $175M | Sell |
65,858
-1,734
| -3% | -$4.6M | 0.26% | 77 |
|
|
2022
Q4 | $136M | Sell |
67,592
-569
| -0.8% | -$1.15M | 0.21% | 94 |
|
|
2022
Q3 | $112M | Sell |
68,161
-1,449
| -2% | -$2.38M | 0.19% | 103 |
|
|
2022
Q2 | $122M | Sell |
69,610
-475
| -0.7% | -$831K | 0.19% | 100 |
|
|
2022
Q1 | $165M | Sell |
70,085
-4,098
| -6% | -$9.62M | 0.22% | 86 |
|
|
2021
Q4 | $178M | Buy |
74,183
+2,310
| +3% | +$5.54M | 0.21% | 89 |
|
|
2021
Q3 | $171M | Sell |
71,873
-2,030
| -3% | -$4.82M | 0.22% | 83 |
|
|
2021
Q2 | $162M | Sell |
73,903
-3,961
| -5% | -$8.67M | 0.2% | 89 |
|
|
2021
Q1 | $181M | Buy |
77,864
+756
| +1% | +$1.76M | 0.24% | 77 |
|
|
2020
Q4 | $172M | Buy |
77,108
+1,561
| +2% | +$3.48M | 0.24% | 73 |
|
|
2020
Q3 | $129M | Buy |
75,547
+732
| +1% | +$1.25M | 0.21% | 83 |
|
|
2020
Q2 | $119M | Sell |
74,815
-1,906
| -2% | -$3.04M | 0.21% | 84 |
|
|
2020
Q1 | $103M | Sell |
76,721
-208
| -0.3% | -$280K | 0.22% | 89 |
|
|
2019
Q4 | $158M | Buy |
76,929
+4,734
| +7% | +$9.72M | 0.27% | 66 |
|
|
2019
Q3 | $142M | Sell |
72,195
-369
| -0.5% | -$724K | 0.28% | 66 |
|
|
2019
Q2 | $136M | Sell |
72,564
-4,630
| -6% | -$8.68M | 0.27% | 66 |
|
|
2019
Q1 | $135M | Sell |
77,194
-1,398
| -2% | -$2.44M | 0.28% | 65 |
|
|
2018
Q4 | $135M | Buy |
78,592
+1,969
| +3% | +$3.39M | 0.31% | 63 |
|
|
2018
Q3 | $152M | Sell |
76,623
-1,084
| -1% | -$2.15M | 0.3% | 64 |
|
|
2018
Q2 | $158M | Sell |
77,707
-1,213
| -2% | -$2.46M | 0.33% | 56 |
|
|
2018
Q1 | $164M | Sell |
78,920
-2,681
| -3% | -$5.58M | 0.35% | 54 |
|
|
2017
Q4 | $142M | Sell |
81,601
-951
| -1% | -$1.65M | 0.29% | 62 |
|
|
2017
Q3 | $151M | Sell |
82,552
-8,084
| -9% | -$14.8M | 0.33% | 56 |
|
|
2017
Q2 | $170M | Sell |
90,636
-7,935
| -8% | -$14.8M | 0.36% | 49 |
|
|
2017
Q1 | $175M | Sell |
98,571
-4,550
| -4% | -$8.1M | 0.35% | 50 |
|
|
2016
Q4 | $151M | Sell |
103,121
-2,700
| -3% | -$3.96M | 0.31% | 58 |
|
|
2016
Q3 | $156M | Buy |
105,821
+900
| +0.9% | +$1.32M | 0.32% | 54 |
|
|
2016
Q2 | $131M | Sell |
104,921
-5,185
| -5% | -$6.47M | 0.28% | 67 |
|
|
2016
Q1 | $142M | Buy |
110,106
+14,092
| +15% | +$18.2M | 0.3% | 62 |
|
|
2015
Q4 | $122M | Buy |
96,014
+1,440
| +2% | +$1.84M | 0.3% | 63 |
|
|
2015
Q3 | $117M | Sell |
94,574
-100
| -0.1% | -$124K | 0.3% | 61 |
|
|
2015
Q2 | $109M | Buy |
94,674
+116
| +0.1% | +$134K | 0.26% | 69 |
|
|
2015
Q1 | $110M | Sell |
94,558
-1,600
| -2% | -$1.86M | 0.26% | 75 |
|
|
2014
Q4 | $110M | Buy |
96,158
+907
| +1% | +$1.03M | 0.26% | 77 |
|
|
2014
Q3 | $110M | Buy |
95,251
+231
| +0.2% | +$268K | 0.27% | 70 |
|
|
2014
Q2 | $114M | Buy |
95,020
+1,210
| +1% | +$1.46M | 0.29% | 64 |
|
|
2014
Q1 | $112M | Buy |
93,810
+400
| +0.4% | +$477K | 0.3% | 61 |
|
|
2013
Q4 | $109M | Buy |
93,410
+700
| +0.8% | +$814K | 0.29% | 61 |
|
|
2013
Q3 | $93.7M | Buy |
92,710
+2,828
| +3% | +$2.86M | 0.28% | 67 |
|
|
2013
Q2 | $74.3M | Buy |
+89,882
| New | +$74.3M | 0.24% | 78 |
|