Louisiana State Employees Retirement System’s Booking.com BKNG Stock Holding History

Louisiana State Employees Retirement System’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.7M	Sell	4,100 -100	-2%	-$579K	0.43%	26
2025 Q1	$19.3M	Hold	4,200	–	–	0.38%	37
2024 Q4	$20.9M	Sell	4,200 -300	-7%	-$1.49M	0.39%	32
2024 Q3	$19M	Sell	4,500 -100	-2%	-$421K	0.35%	38
2024 Q2	$18.2M	Sell	4,600 -100	-2%	-$396K	0.35%	40
2024 Q1	$17.1M	Sell	4,700 -200	-4%	-$726K	0.33%	44
2023 Q4	$17.4M	Sell	4,900 -100	-2%	-$355K	0.36%	38
2023 Q3	$15.4M	Buy	5,000 +400	+9%	+$1.23M	0.35%	40
2023 Q2	$12.4M	Buy	4,600 +200	+5%	+$540K	0.28%	50
2023 Q1	$11.7M	Hold	4,400	–	–	0.3%	53
2022 Q4	$8.87M	Sell	4,400 -200	-4%	-$403K	0.24%	68
2022 Q3	$7.56M	Sell	4,600 -200	-4%	-$329K	0.22%	74
2022 Q2	$8.81M	Hold	4,800	–	–	0.24%	68
2022 Q1	$10.8M	Hold	4,800	–	–	0.26%	58
2021 Q4	$11.5M	Buy	4,800 +100	+2%	+$240K	0.25%	61
2021 Q3	$11.2M	Hold	4,700	–	–	0.27%	61
2021 Q2	$10.3M	Buy	4,700 +100	+2%	+$219K	0.25%	61
2021 Q1	$10.7M	Buy	4,600 +300	+7%	+$699K	0.28%	53
2020 Q4	$9.58M	Buy	4,300 +2,200	+105%	+$4.9M	0.28%	56
2020 Q3	$3.59M	Buy	2,100 +300	+17%	+$513K	0.17%	85
2020 Q2	$2.87M	Hold	1,800	–	–	0.17%	91
2020 Q1	$2.42M	Sell	1,800 -200	-10%	-$269K	0.18%	98
2019 Q4	$4.11M	Hold	2,000	–	–	0.2%	71
2019 Q3	$3.93M	Sell	2,000 -200	-9%	-$393K	0.21%	70
2019 Q2	$4.14M	Sell	2,200 -200	-8%	-$376K	0.21%	71
2019 Q1	$4.19M	Hold	2,400	–	–	0.21%	69
2018 Q4	$4.13M	Sell	2,400 -400	-14%	-$689K	0.23%	67
2018 Q3	$5.56M	Hold	2,800	–	–	0.24%	64
2018 Q2	$5.68M	Sell	2,800 -200	-7%	-$405K	0.26%	55
2018 Q1	$6.24M	Hold	3,000	–	–	0.29%	53
2017 Q4	$5.21M	Sell	3,000 -100	-3%	-$174K	0.24%	61
2017 Q3	$5.68M	Buy	3,100 +100	+3%	+$183K	0.27%	55
2017 Q2	$5.61M	Hold	3,000	–	–	0.28%	52
2017 Q1	$5.34M	Sell	3,000 -100	-3%	-$178K	0.27%	51
2016 Q4	$4.55M	Sell	3,100 -100	-3%	-$147K	0.23%	62
2016 Q3	$4.71M	Sell	3,200 -100	-3%	-$147K	0.25%	59
2016 Q2	$4.12M	Hold	3,300	–	–	0.22%	69
2016 Q1	$4.25M	Sell	3,300 -200	-6%	-$258K	0.22%	65
2015 Q4	$4.46M	Sell	3,500 -200	-5%	-$255K	0.23%	69
2015 Q3	$4.58M	Sell	3,700 -100	-3%	-$124K	0.24%	67
2015 Q2	$4.38M	Buy	3,800 +100	+3%	+$115K	0.21%	74
2015 Q1	$4.31M	Sell	3,700 -200	-5%	-$233K	0.21%	77
2014 Q4	$4.45M	Sell	3,900 -100	-3%	-$114K	0.2%	83
2014 Q3	$4.63M	Sell	4,000 -100	-2%	-$116K	0.22%	72
2014 Q2	$4.93M	Hold	4,100	–	–	0.23%	69
2014 Q1	$4.89M	Hold	4,100	–	–	0.23%	63
2013 Q4	$4.77M	Buy	+4,100	New	+$4.77M	0.23%	69