OPERF
Oregon Public Employees Retirement Fund’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Buy |
2,850
+10
| +0.4% | +$57.9K | 0.29% | 49 |
|
|
2025
Q1 | $13.1M | Sell |
2,840
-2
| -0.1% | -$9.21K | 0.25% | 59 |
|
|
2024
Q4 | $14.1M | Sell |
2,842
-28
| -1% | -$139K | 0.26% | 55 |
|
|
2024
Q3 | $12.1M | Sell |
2,870
-43
| -1% | -$181K | 0.23% | 69 |
|
|
2024
Q2 | $11.5M | Sell |
2,913
-72
| -2% | -$285K | 0.23% | 67 |
|
|
2024
Q1 | $10.8M | Sell |
2,985
-1,343
| -31% | -$4.87M | 0.22% | 72 |
|
|
2023
Q4 | $15.4M | Sell |
4,328
-1,686
| -28% | -$5.98M | 0.27% | 61 |
|
|
2023
Q3 | $18.5M | Sell |
6,014
-1,500
| -20% | -$4.63M | 0.26% | 85 |
|
|
2023
Q2 | $20.3M | Buy |
7,514
+4,515
| +151% | +$12.2M | 0.24% | 91 |
|
|
2023
Q1 | $7.95M | Buy |
2,999
+5
| +0.2% | +$13.3K | 0.1% | 225 |
|
|
2022
Q4 | $6.03M | Buy |
2,994
+1
| +0% | +$2.02K | 0.08% | 265 |
|
|
2022
Q3 | $4.92M | Sell |
2,993
-193
| -6% | -$317K | 0.07% | 280 |
|
|
2022
Q2 | $5.57M | Sell |
3,186
-67
| -2% | -$117K | 0.08% | 216 |
|
|
2022
Q1 | $7.64M | Sell |
3,253
-83
| -2% | -$195K | 0.08% | 262 |
|
|
2021
Q4 | $8M | Sell |
3,336
-100
| -3% | -$240K | 0.09% | 205 |
|
|
2021
Q3 | $8.16M | Sell |
3,436
-608
| -15% | -$1.44M | 0.09% | 205 |
|
|
2021
Q2 | $8.85M | Sell |
4,044
-5,428
| -57% | -$11.9M | 0.1% | 192 |
|
|
2021
Q1 | $22.1M | Buy |
9,472
+260
| +3% | +$606K | 0.26% | 77 |
|
|
2020
Q4 | $20.5M | Sell |
9,212
-865
| -9% | -$1.93M | 0.27% | 74 |
|
|
2020
Q3 | $17.2M | Sell |
10,077
-790
| -7% | -$1.35M | 0.25% | 78 |
|
|
2020
Q2 | $17.3M | Sell |
10,867
-758
| -7% | -$1.21M | 0.26% | 77 |
|
|
2020
Q1 | $15.6M | Sell |
11,625
-478
| -4% | -$643K | 0.27% | 74 |
|
|
2019
Q4 | $24.9M | Buy |
12,103
+1,647
| +16% | +$3.38M | 0.35% | 56 |
|
|
2019
Q3 | $20.5M | Sell |
10,456
-307
| -3% | -$603K | 0.27% | 79 |
|
|
2019
Q2 | $20.2M | Sell |
10,763
-572
| -5% | -$1.07M | 0.27% | 71 |
|
|
2019
Q1 | $19.8M | Sell |
11,335
-258
| -2% | -$450K | 0.28% | 73 |
|
|
2018
Q4 | $20M | Sell |
11,593
-522
| -4% | -$899K | 0.32% | 64 |
|
|
2018
Q3 | $24M | Buy |
12,115
+69
| +0.6% | +$137K | 0.33% | 58 |
|
|
2018
Q2 | $24.4M | Sell |
12,046
-273
| -2% | -$553K | 0.36% | 49 |
|
|
2018
Q1 | $25.6M | Buy |
12,319
+41
| +0.3% | +$85.3K | 0.39% | 44 |
|
|
2017
Q4 | $21.3M | Sell |
12,278
-328
| -3% | -$570K | 0.32% | 61 |
|
|
2017
Q3 | $23.1M | Buy |
12,606
+174
| +1% | +$319K | 0.37% | 52 |
|
|
2017
Q2 | $23.3M | Buy |
12,432
+1,000
| +9% | +$1.87M | 0.4% | 45 |
|
|
2017
Q1 | $20.3M | Hold |
11,432
| – | – | 0.4% | 47 |
|
|
2016
Q4 | $16.8M | Buy |
11,432
+92
| +0.8% | +$135K | 0.35% | 58 |
|
|
2016
Q3 | $16.7M | Buy |
11,340
+2,758
| +32% | +$4.06M | 0.36% | 53 |
|
|
2016
Q2 | $10.7M | Sell |
8,582
-30
| -0.3% | -$37.5K | 0.24% | 85 |
|
|
2016
Q1 | $11.1M | Buy |
8,612
+28
| +0.3% | +$36.1K | 0.25% | 81 |
|
|
2015
Q4 | $10.9M | Buy |
8,584
+200
| +2% | +$255K | 0.26% | 83 |
|
|
2015
Q3 | $10.4M | Buy |
8,384
+103
| +1% | +$127K | 0.26% | 84 |
|
|
2015
Q2 | $9.53M | Sell |
8,281
-100
| -1% | -$115K | 0.22% | 96 |
|
|
2015
Q1 | $9.76M | Buy |
8,381
+200
| +2% | +$233K | 0.23% | 94 |
|
|
2014
Q4 | $9.33M | Sell |
8,181
-2,387
| -23% | -$2.72M | 0.22% | 98 |
|
|
2014
Q3 | $12.2M | Buy |
10,568
+200
| +2% | +$232K | 0.3% | 69 |
|
|
2014
Q2 | $12.5M | Sell |
10,368
-300
| -3% | -$361K | 0.31% | 66 |
|
|
2014
Q1 | $12.7M | Buy |
10,668
+200
| +2% | +$238K | 0.33% | 60 |
|
|
2013
Q4 | $12.2M | Buy |
10,468
+5,500
| +111% | +$6.39M | 0.32% | 65 |
|
|
2013
Q3 | $5.02M | Buy |
4,968
+316
| +7% | +$319K | 0.2% | 102 |
|
|
2013
Q2 | $3.85M | Buy |
+4,652
| New | +$3.85M | 0.16% | 130 |
|