ERSOT
Employees Retirement System of Texas’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
17,638
+1,938
| +12% | +$11.2M | 0.83% | 24 |
|
|
2025
Q1 | $72.3M | Buy |
15,700
+2,100
| +15% | +$9.67M | 0.66% | 33 |
|
|
2024
Q4 | $67.6M | Buy |
+13,600
| New | +$67.6M | 0.58% | 49 |
|
|
2023
Q2 | – | Sell |
-11,000
| Closed | -$29.2M | – | 328 |
|
|
2023
Q1 | $29.2M | Hold |
11,000
| – | – | 0.43% | 73 |
|
|
2022
Q4 | $22.2M | Sell |
11,000
-3,030
| -22% | -$6.11M | 0.32% | 99 |
|
|
2022
Q3 | $23.1M | Buy |
14,030
+2,000
| +17% | +$3.29M | 0.35% | 88 |
|
|
2022
Q2 | $21M | Buy |
12,030
+6,000
| +100% | +$10.5M | 0.3% | 86 |
|
|
2022
Q1 | $14.2M | Buy |
6,030
+2,020
| +50% | +$4.74M | 0.17% | 155 |
|
|
2021
Q4 | $9.62M | Buy |
4,010
+399
| +11% | +$957K | 0.11% | 216 |
|
|
2021
Q3 | $8.57M | Hold |
3,611
| – | – | 0.1% | 236 |
|
|
2021
Q2 | $7.9M | Buy |
3,611
+611
| +20% | +$1.34M | 0.1% | 244 |
|
|
2021
Q1 | $6.99M | Hold |
3,000
| – | – | 0.09% | 245 |
|
|
2020
Q4 | $6.68M | Hold |
3,000
| – | – | 0.11% | 213 |
|
|
2020
Q3 | $5.13M | Hold |
3,000
| – | – | 0.08% | 261 |
|
|
2020
Q2 | $4.78M | Hold |
3,000
| – | – | 0.07% | 287 |
|
|
2020
Q1 | $4.04M | Sell |
3,000
-1,000
| -25% | -$1.35M | 0.08% | 272 |
|
|
2019
Q4 | $8.22M | Hold |
4,000
| – | – | 0.13% | 190 |
|
|
2019
Q3 | $7.85M | Sell |
4,000
-1,770
| -31% | -$3.47M | 0.12% | 197 |
|
|
2019
Q2 | $10.8M | Sell |
5,770
-1,500
| -21% | -$2.81M | 0.16% | 149 |
|
|
2019
Q1 | $12.7M | Sell |
7,270
-3,000
| -29% | -$5.23M | 0.19% | 120 |
|
|
2018
Q4 | $17.7M | Sell |
10,270
-5,100
| -33% | -$8.78M | 0.28% | 73 |
|
|
2018
Q3 | $30.5M | Sell |
15,370
-500
| -3% | -$992K | 0.41% | 45 |
|
|
2018
Q2 | $32.2M | Buy |
15,870
+2,100
| +15% | +$4.26M | 0.43% | 37 |
|
|
2018
Q1 | $28.6M | Buy |
13,770
+100
| +0.7% | +$208K | 0.39% | 48 |
|
|
2017
Q4 | $23.8M | Sell |
13,670
-6,900
| -34% | -$12M | 0.3% | 65 |
|
|
2017
Q3 | $37.7M | Buy |
20,570
+400
| +2% | +$732K | 0.49% | 33 |
|
|
2017
Q2 | $37.7M | Buy |
20,170
+2,000
| +11% | +$3.74M | 0.51% | 37 |
|
|
2017
Q1 | $32.3M | Buy |
18,170
+400
| +2% | +$712K | 0.44% | 38 |
|
|
2016
Q4 | $26.1M | Buy |
17,770
+1,570
| +10% | +$2.3M | 0.36% | 54 |
|
|
2016
Q3 | $23.8M | Hold |
16,200
| – | – | 0.32% | 65 |
|
|
2016
Q2 | $20.2M | Buy |
16,200
+7,800
| +93% | +$9.74M | 0.28% | 78 |
|
|
2016
Q1 | $10.8M | Hold |
8,400
| – | – | 0.15% | 159 |
|
|
2015
Q4 | $10.7M | Sell |
8,400
-14,200
| -63% | -$18.1M | 0.15% | 153 |
|
|
2015
Q3 | $28M | Hold |
22,600
| – | – | 0.4% | 52 |
|
|
2015
Q2 | $26M | Hold |
22,600
| – | – | 0.34% | 66 |
|
|
2015
Q1 | $26.3M | Sell |
22,600
-5,000
| -18% | -$5.82M | 0.34% | 64 |
|
|
2014
Q4 | $31.5M | Hold |
27,600
| – | – | 0.4% | 54 |
|
|
2014
Q3 | $32M | Sell |
27,600
-847
| -3% | -$981K | 0.42% | 53 |
|
|
2014
Q2 | $34.2M | Buy |
28,447
+247
| +0.9% | +$297K | 0.44% | 49 |
|
|
2014
Q1 | $33.6M | Hold |
28,200
| – | – | 0.44% | 46 |
|
|
2013
Q4 | $32.8M | Buy |
28,200
+6,560
| +30% | +$7.63M | 0.42% | 41 |
|
|
2013
Q3 | $21.9M | Sell |
21,640
-1,060
| -5% | -$1.07M | 0.27% | 69 |
|
|
2013
Q2 | $18.8M | Buy |
+22,700
| New | +$18.8M | 0.22% | 80 |
|