SOMRS
State of Michigan Retirement System’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $51.3M | Sell |
8,859
-100
| -1% | -$579K | 0.27% | 65 |
|
|
2025
Q1 | $41.3M | Hold |
8,959
| – | – | 0.24% | 79 |
|
|
2024
Q4 | $44.5M | Sell |
8,959
-200
| -2% | -$994K | 0.23% | 74 |
|
|
2024
Q3 | $38.6M | Sell |
9,159
-100
| -1% | -$421K | 0.19% | 85 |
|
|
2024
Q2 | $36.7M | Sell |
9,259
-300
| -3% | -$1.19M | 0.19% | 89 |
|
|
2024
Q1 | $34.7M | Hold |
9,559
| – | – | 0.19% | 94 |
|
|
2023
Q4 | $33.9M | Sell |
9,559
-200
| -2% | -$709K | 0.2% | 86 |
|
|
2023
Q3 | $30.1M | Sell |
9,759
-400
| -4% | -$1.23M | 0.19% | 90 |
|
|
2023
Q2 | $27.4M | Sell |
10,159
-500
| -5% | -$1.35M | 0.17% | 112 |
|
|
2023
Q1 | $28.3M | Buy |
10,659
+100
| +0.9% | +$265K | 0.19% | 103 |
|
|
2022
Q4 | $21.3M | Sell |
10,559
-200
| -2% | -$403K | 0.15% | 128 |
|
|
2022
Q3 | $17.7M | Sell |
10,759
-200
| -2% | -$329K | 0.13% | 139 |
|
|
2022
Q2 | $19.2M | Buy |
10,959
+600
| +6% | +$1.05M | 0.13% | 133 |
|
|
2022
Q1 | $24.3M | Buy |
10,359
+55
| +0.5% | +$129K | 0.14% | 116 |
|
|
2021
Q4 | $24.7M | Hold |
10,304
| – | – | 0.13% | 127 |
|
|
2021
Q3 | $24.5M | Hold |
10,304
| – | – | 0.14% | 115 |
|
|
2021
Q2 | $22.5M | Sell |
10,304
-1,300
| -11% | -$2.84M | 0.13% | 149 |
|
|
2021
Q1 | $27M | Hold |
11,604
| – | – | 0.17% | 129 |
|
|
2020
Q4 | $25.8M | Hold |
11,604
| – | – | 0.18% | 126 |
|
|
2020
Q3 | $19.9M | Sell |
11,604
-17,800
| -61% | -$30.5M | 0.16% | 125 |
|
|
2020
Q2 | $46.8M | Buy |
29,404
+779
| +3% | +$1.24M | 0.41% | 61 |
|
|
2020
Q1 | $38.5M | Sell |
28,625
-500
| -2% | -$673K | 0.42% | 55 |
|
|
2019
Q4 | $59.8M | Buy |
29,125
+18,900
| +185% | +$38.8M | 0.49% | 50 |
|
|
2019
Q3 | $20.1M | Sell |
10,225
-100
| -1% | -$196K | 0.18% | 124 |
|
|
2019
Q2 | $19.4M | Sell |
10,325
-9,400
| -48% | -$17.6M | 0.18% | 121 |
|
|
2019
Q1 | $34.4M | Sell |
19,725
-300
| -1% | -$523K | 0.28% | 86 |
|
|
2018
Q4 | $34.5M | Sell |
20,025
-11,100
| -36% | -$19.1M | 0.31% | 78 |
|
|
2018
Q3 | $61.8M | Sell |
31,125
-100
| -0.3% | -$198K | 0.45% | 51 |
|
|
2018
Q2 | $63.3M | Sell |
31,225
-100
| -0.3% | -$203K | 0.5% | 46 |
|
|
2018
Q1 | $65.2M | Hold |
31,325
| – | – | 0.52% | 40 |
|
|
2017
Q4 | $54.4M | Buy |
31,325
+3,700
| +13% | +$6.43M | 0.43% | 55 |
|
|
2017
Q3 | $50.6M | Sell |
27,625
-1,200
| -4% | -$2.2M | 0.41% | 60 |
|
|
2017
Q2 | $53.9M | Sell |
28,825
-2,000
| -6% | -$3.74M | 0.41% | 55 |
|
|
2017
Q1 | $54.9M | Sell |
30,825
-10,300
| -25% | -$18.3M | 0.42% | 48 |
|
|
2016
Q4 | $60.3M | Buy |
41,125
+23,804
| +137% | +$34.9M | 0.48% | 44 |
|
|
2016
Q3 | $25.5M | Buy |
17,321
+100
| +0.6% | +$147K | 0.2% | 95 |
|
|
2016
Q2 | $21.5M | Buy |
17,221
+100
| +0.6% | +$125K | 0.17% | 110 |
|
|
2016
Q1 | $22.1M | Buy |
17,121
+100
| +0.6% | +$129K | 0.18% | 107 |
|
|
2015
Q4 | $21.7M | Sell |
17,021
-1,400
| -8% | -$1.78M | 0.17% | 108 |
|
|
2015
Q3 | $22.8M | Sell |
18,421
-1,700
| -8% | -$2.1M | 0.18% | 103 |
|
|
2015
Q2 | $23.2M | Buy |
20,121
+100
| +0.5% | +$115K | 0.16% | 114 |
|
|
2015
Q1 | $23.3M | Sell |
20,021
-1,500
| -7% | -$1.75M | 0.16% | 113 |
|
|
2014
Q4 | $24.5M | Hold |
21,521
| – | – | 0.16% | 116 |
|
|
2014
Q3 | $24.9M | Hold |
21,521
| – | – | 0.17% | 103 |
|
|
2014
Q2 | $25.9M | Buy |
21,521
+200
| +0.9% | +$241K | 0.18% | 104 |
|
|
2014
Q1 | $25.4M | Sell |
21,321
-600
| -3% | -$715K | 0.19% | 97 |
|
|
2013
Q4 | $25.5M | Sell |
21,921
-200
| -0.9% | -$232K | 0.19% | 95 |
|
|
2013
Q3 | $22.4M | Buy |
22,121
+1,200
| +6% | +$1.21M | 0.2% | 100 |
|
|
2013
Q2 | $17.3M | Buy |
+20,921
| New | +$17.3M | 0.16% | 120 |
|