New York State Teachers Retirement System (NYSTRS)’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 | $176M | Sell |
30,361
-359
| -1% | -$2.08M | 0.37% | 43 |
|
|
2025
Q1 | $142M | Sell |
30,720
-182
| -0.6% | -$838K | 0.33% | 50 |
|
|
2024
Q4 | $154M | Sell |
30,902
-1,774
| -5% | -$8.81M | 0.32% | 51 |
|
|
2024
Q3 | $138M | Sell |
32,676
-2,578
| -7% | -$10.9M | 0.28% | 64 |
|
|
2024
Q2 | $140M | Sell |
35,254
-2,507
| -7% | -$9.93M | 0.29% | 58 |
|
|
2024
Q1 | $137M | Sell |
37,761
-1,634
| -4% | -$5.93M | 0.29% | 60 |
|
|
2023
Q4 | $140M | Sell |
39,395
-2,164
| -5% | -$7.68M | 0.31% | 58 |
|
|
2023
Q3 | $128M | Sell |
41,559
-2,707
| -6% | -$8.35M | 0.31% | 57 |
|
|
2023
Q2 | $120M | Sell |
44,266
-3,172
| -7% | -$8.57M | 0.27% | 73 |
|
|
2023
Q1 | $126M | Sell |
47,438
-1,169
| -2% | -$3.1M | 0.3% | 68 |
|
|
2022
Q4 | $98M | Sell |
48,607
-176
| -0.4% | -$355K | 0.24% | 87 |
|
|
2022
Q3 | $80.2M | Buy |
48,783
+1,103
| +2% | +$1.81M | 0.21% | 90 |
|
|
2022
Q2 | $83.4M | Sell |
47,680
-64
| -0.1% | -$112K | 0.2% | 93 |
|
|
2022
Q1 | $112M | Hold |
47,744
| – | – | 0.23% | 86 |
|
|
2021
Q4 | $115M | Sell |
47,744
-363
| -0.8% | -$871K | 0.22% | 87 |
|
|
2021
Q3 | $114M | Sell |
48,107
-1,859
| -4% | -$4.41M | 0.24% | 84 |
|
|
2021
Q2 | $109M | Sell |
49,966
-2,088
| -4% | -$4.57M | 0.23% | 88 |
|
|
2021
Q1 | $121M | Sell |
52,054
-3,208
| -6% | -$7.47M | 0.26% | 79 |
|
|
2020
Q4 | $123M | Sell |
55,262
-1,630
| -3% | -$3.63M | 0.27% | 75 |
|
|
2020
Q3 | $97.3M | Sell |
56,892
-4,758
| -8% | -$8.14M | 0.24% | 83 |
|
|
2020
Q2 | $98.2M | Sell |
61,650
-350
| -0.6% | -$557K | 0.25% | 77 |
|
|
2020
Q1 | $83.4M | Sell |
62,000
-4,200
| -6% | -$5.65M | 0.25% | 80 |
|
|
2019
Q4 | $136M | Buy |
66,200
+1,654
| +3% | +$3.4M | 0.32% | 67 |
|
|
2019
Q3 | $127M | Sell |
64,546
-426
| -0.7% | -$836K | 0.32% | 63 |
|
|
2019
Q2 | $122M | Sell |
64,972
-5,617
| -8% | -$10.5M | 0.31% | 66 |
|
|
2019
Q1 | $123M | Sell |
70,589
-2,613
| -4% | -$4.56M | 0.31% | 67 |
|
|
2018
Q4 | $126M | Sell |
73,202
-4,385
| -6% | -$7.55M | 0.36% | 61 |
|
|
2018
Q3 | $154M | Sell |
77,587
-2,582
| -3% | -$5.12M | 0.36% | 60 |
|
|
2018
Q2 | $163M | Sell |
80,169
-2,208
| -3% | -$4.48M | 0.4% | 51 |
|
|
2018
Q1 | $171M | Sell |
82,377
-1,000
| -1% | -$2.08M | 0.42% | 48 |
|
|
2017
Q4 | $145M | Buy |
83,377
+53
| +0.1% | +$92.1K | 0.34% | 57 |
|
|
2017
Q3 | $153M | Sell |
83,324
-1,218
| -1% | -$2.23M | 0.38% | 52 |
|
|
2017
Q2 | $158M | Sell |
84,542
-2,600
| -3% | -$4.86M | 0.4% | 45 |
|
|
2017
Q1 | $155M | Sell |
87,142
-2,228
| -2% | -$3.97M | 0.4% | 48 |
|
|
2016
Q4 | $131M | Sell |
89,370
-2,294
| -3% | -$3.36M | 0.34% | 57 |
|
|
2016
Q3 | $135M | Sell |
91,664
-5,342
| -6% | -$7.86M | 0.36% | 55 |
|
|
2016
Q2 | $121M | Sell |
97,006
-396
| -0.4% | -$494K | 0.32% | 64 |
|
|
2016
Q1 | $126M | Sell |
97,402
-332
| -0.3% | -$428K | 0.33% | 62 |
|
|
2015
Q4 | $125M | Sell |
97,734
-178
| -0.2% | -$227K | 0.33% | 64 |
|
|
2015
Q3 | $121M | Buy |
97,912
+1,363
| +1% | +$1.69M | 0.34% | 63 |
|
|
2015
Q2 | $111M | Sell |
96,549
-109
| -0.1% | -$126K | 0.29% | 74 |
|
|
2015
Q1 | $113M | Sell |
96,658
-1,739
| -2% | -$2.02M | 0.29% | 76 |
|
|
2014
Q4 | $112M | Sell |
98,397
-2,208
| -2% | -$2.52M | 0.28% | 80 |
|
|
2014
Q3 | $117M | Sell |
100,605
-600
| -0.6% | -$695K | 0.31% | 72 |
|
|
2014
Q2 | $122M | Sell |
101,205
-3,089
| -3% | -$3.72M | 0.32% | 69 |
|
|
2014
Q1 | $124M | Sell |
104,294
-2,139
| -2% | -$2.55M | 0.33% | 63 |
|
|
2013
Q4 | $124M | Sell |
106,433
-3,108
| -3% | -$3.61M | 0.32% | 66 |
|
|
2013
Q3 | $111M | Sell |
109,541
-9
| -0% | -$9.1K | 0.3% | 72 |
|
|
2013
Q2 | $90.6M | Buy |
+109,550
| New | +$90.6M | 0.25% | 81 |
|