Commonwealth of Pennsylvania Public School Employees 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 | $46.2M | Buy |
7,981
+412
| +5% | +$2.39M | 0.24% | 83 |
|
|
2025
Q1 | $34.9M | Buy |
7,569
+532
| +8% | +$2.45M | 0.21% | 101 |
|
|
2024
Q4 | $35M | Sell |
7,037
-261
| -4% | -$1.3M | 0.22% | 95 |
|
|
2024
Q3 | $30.7M | Sell |
7,298
-154
| -2% | -$649K | 0.19% | 105 |
|
|
2024
Q2 | $29.5M | Sell |
7,452
-207
| -3% | -$820K | 0.2% | 102 |
|
|
2024
Q1 | $27.8M | Buy |
7,659
+19
| +0.2% | +$68.9K | 0.19% | 107 |
|
|
2023
Q4 | $27.1M | Buy |
7,640
+463
| +6% | +$1.64M | 0.2% | 105 |
|
|
2023
Q3 | $22.1M | Buy |
7,177
+736
| +11% | +$2.27M | 0.18% | 105 |
|
|
2023
Q2 | $17.4M | Sell |
6,441
-135
| -2% | -$365K | 0.14% | 127 |
|
|
2023
Q1 | $17.4M | Buy |
6,576
+19
| +0.3% | +$50.4K | 0.15% | 119 |
|
|
2022
Q4 | $13.2M | Buy |
6,557
+749
| +13% | +$1.51M | 0.11% | 144 |
|
|
2022
Q3 | $9.54M | Sell |
5,808
-107
| -2% | -$176K | 0.1% | 153 |
|
|
2022
Q2 | $10.3M | Buy |
5,915
+421
| +8% | +$736K | 0.11% | 150 |
|
|
2022
Q1 | $12.9M | Buy |
5,494
+340
| +7% | +$798K | 0.13% | 142 |
|
|
2021
Q4 | $12.4M | Buy |
5,154
+8
| +0.2% | +$19.2K | 0.13% | 146 |
|
|
2021
Q3 | $12.2M | Buy |
5,146
+3
| +0.1% | +$7.12K | 0.14% | 137 |
|
|
2021
Q2 | $11.3M | Buy |
5,143
+20
| +0.4% | +$43.8K | 0.13% | 147 |
|
|
2021
Q1 | $11.9M | Buy |
5,123
+6
| +0.1% | +$14K | 0.15% | 128 |
|
|
2020
Q4 | $11.4M | Buy |
5,117
+1,323
| +35% | +$2.95M | 0.16% | 110 |
|
|
2020
Q3 | $6.49M | Buy |
3,794
+1,454
| +62% | +$2.49M | 0.13% | 131 |
|
|
2020
Q2 | $3.73M | Sell |
2,340
-334
| -12% | -$532K | 0.07% | 163 |
|
|
2020
Q1 | $3.6M | Sell |
2,674
-21
| -0.8% | -$28.2K | 0.08% | 152 |
|
|
2019
Q4 | $5.54M | Sell |
2,695
-29
| -1% | -$59.6K | 0.1% | 138 |
|
|
2019
Q3 | $5.35M | Buy |
2,724
+183
| +7% | +$359K | 0.09% | 134 |
|
|
2019
Q2 | $4.76M | Sell |
2,541
-91
| -3% | -$171K | 0.08% | 146 |
|
|
2019
Q1 | $4.59M | Buy |
2,632
+105
| +4% | +$183K | 0.08% | 147 |
|
|
2018
Q4 | $4.35M | Sell |
2,527
-1,369
| -35% | -$2.36M | 0.09% | 147 |
|
|
2018
Q3 | $7.73M | Sell |
3,896
-1,147
| -23% | -$2.28M | 0.11% | 145 |
|
|
2018
Q2 | $10.2M | Buy |
5,043
+679
| +16% | +$1.38M | 0.14% | 127 |
|
|
2018
Q1 | $9.08M | Buy |
4,364
+2
| +0% | +$4.16K | 0.13% | 144 |
|
|
2017
Q4 | $7.58M | Buy |
4,362
+372
| +9% | +$646K | 0.1% | 158 |
|
|
2017
Q3 | $7.31M | Buy |
3,990
+337
| +9% | +$617K | 0.11% | 153 |
|
|
2017
Q2 | $6.83M | Buy |
3,653
+6
| +0.2% | +$11.2K | 0.1% | 161 |
|
|
2017
Q1 | $6.49M | Buy |
3,647
+818
| +29% | +$1.46M | 0.11% | 161 |
|
|
2016
Q4 | $4.15M | Sell |
2,829
-6
| -0.2% | -$8.8K | 0.08% | 194 |
|
|
2016
Q3 | $4.17M | Sell |
2,835
-1,139
| -29% | -$1.68M | 0.08% | 192 |
|
|
2016
Q2 | $4.96M | Buy |
3,974
+292
| +8% | +$365K | 0.09% | 202 |
|
|
2016
Q1 | $4.75M | Buy |
3,682
+429
| +13% | +$553K | 0.1% | 182 |
|
|
2015
Q4 | $4.15M | Sell |
3,253
-5
| -0.2% | -$6.37K | 0.09% | 192 |
|
|
2015
Q3 | $4.03M | Sell |
3,258
-2,563
| -44% | -$3.17M | 0.1% | 186 |
|
|
2015
Q2 | $6.7M | Sell |
5,821
-137
| -2% | -$158K | 0.12% | 177 |
|
|
2015
Q1 | $6.94M | Sell |
5,958
-3,595
| -38% | -$4.19M | 0.12% | 174 |
|
|
2014
Q4 | $10.9M | Sell |
9,553
-63
| -0.7% | -$71.8K | 0.16% | 154 |
|
|
2014
Q3 | $11.1M | Buy |
9,616
+13
| +0.1% | +$15.1K | 0.17% | 149 |
|
|
2014
Q2 | $11.6M | Sell |
9,603
-387
| -4% | -$466K | 0.17% | 139 |
|
|
2014
Q1 | $11.9M | Buy |
9,990
+174
| +2% | +$207K | 0.18% | 127 |
|
|
2013
Q4 | $11.4M | Sell |
9,816
-702
| -7% | -$816K | 0.18% | 132 |
|
|
2013
Q3 | $10.6M | Buy |
10,518
+15
| +0.1% | +$15.2K | 0.18% | 143 |
|
|
2013
Q2 | $8.68M | Buy |
+10,503
| New | +$8.68M | 0.15% | 169 |
|