SO
STRS Ohio’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Buy |
9,439
+532
| +6% | +$3.08M | 0.2% | 93 |
|
|
2025
Q1 | $41M | Sell |
8,907
-87
| -1% | -$401K | 0.17% | 123 |
|
|
2024
Q4 | $44.7M | Sell |
8,994
-682
| -7% | -$3.39M | 0.18% | 114 |
|
|
2024
Q3 | $40.8M | Sell |
9,676
-137
| -1% | -$577K | 0.16% | 152 |
|
|
2024
Q2 | $38.9M | Sell |
9,813
-470
| -5% | -$1.86M | 0.15% | 150 |
|
|
2024
Q1 | $37.3M | Sell |
10,283
-786
| -7% | -$2.85M | 0.15% | 160 |
|
|
2023
Q4 | $39.3M | Sell |
11,069
-792
| -7% | -$2.81M | 0.16% | 153 |
|
|
2023
Q3 | $36.6M | Sell |
11,861
-6,670
| -36% | -$20.6M | 0.16% | 156 |
|
|
2023
Q2 | $50M | Sell |
18,531
-2,600
| -12% | -$7.02M | 0.21% | 112 |
|
|
2023
Q1 | $56M | Buy |
21,131
+33
| +0.2% | +$87.5K | 0.24% | 104 |
|
|
2022
Q4 | $42.5M | Sell |
21,098
-7,633
| -27% | -$15.4M | 0.19% | 144 |
|
|
2022
Q3 | $47.2M | Sell |
28,731
-5,317
| -16% | -$8.74M | 0.23% | 110 |
|
|
2022
Q2 | $59.5M | Buy |
34,048
+22
| +0.1% | +$38.5K | 0.27% | 90 |
|
|
2022
Q1 | $79.9M | Buy |
34,026
+12,819
| +60% | +$30.1M | 0.29% | 84 |
|
|
2021
Q4 | $50.9M | Buy |
21,207
+6,990
| +49% | +$16.8M | 0.18% | 137 |
|
|
2021
Q3 | $33.7M | Sell |
14,217
-2,096
| -13% | -$4.98M | 0.13% | 208 |
|
|
2021
Q2 | $35.7M | Sell |
16,313
-2,875
| -15% | -$6.29M | 0.13% | 192 |
|
|
2021
Q1 | $44.7M | Sell |
19,188
-701
| -4% | -$1.63M | 0.17% | 156 |
|
|
2020
Q4 | $44.3M | Sell |
19,889
-14,356
| -42% | -$32M | 0.17% | 144 |
|
|
2020
Q3 | $58.6M | Sell |
34,245
-1,019
| -3% | -$1.74M | 0.25% | 98 |
|
|
2020
Q2 | $56.2M | Buy |
35,264
+2,464
| +8% | +$3.92M | 0.25% | 93 |
|
|
2020
Q1 | $44.1M | Buy |
32,800
+11,716
| +56% | +$15.8M | 0.23% | 104 |
|
|
2019
Q4 | $43.3M | Sell |
21,084
-928
| -4% | -$1.91M | 0.18% | 132 |
|
|
2019
Q3 | $43.2M | Sell |
22,012
-693
| -3% | -$1.36M | 0.19% | 139 |
|
|
2019
Q2 | $42.6M | Sell |
22,705
-25,282
| -53% | -$47.4M | 0.19% | 138 |
|
|
2019
Q1 | $83.7M | Sell |
47,987
-3,319
| -6% | -$5.79M | 0.38% | 64 |
|
|
2018
Q4 | $88.4M | Buy |
51,306
+266
| +0.5% | +$458K | 0.45% | 46 |
|
|
2018
Q3 | $101M | Sell |
51,040
-5,202
| -9% | -$10.3M | 0.44% | 42 |
|
|
2018
Q2 | $114M | Sell |
56,242
-2,278
| -4% | -$4.62M | 0.49% | 36 |
|
|
2018
Q1 | $122M | Buy |
58,520
+6,090
| +12% | +$12.7M | 0.54% | 32 |
|
|
2017
Q4 | $91.1M | Sell |
52,430
-5,199
| -9% | -$9.03M | 0.39% | 51 |
|
|
2017
Q3 | $106M | Buy |
57,629
+9,882
| +21% | +$18.1M | 0.45% | 40 |
|
|
2017
Q2 | $89.3M | Sell |
47,747
-2,247
| -4% | -$4.2M | 0.4% | 49 |
|
|
2017
Q1 | $89M | Sell |
49,994
-759
| -1% | -$1.35M | 0.39% | 55 |
|
|
2016
Q4 | $74.4M | Buy |
50,753
+2,437
| +5% | +$3.57M | 0.33% | 77 |
|
|
2016
Q3 | $71.1M | Sell |
48,316
-13,928
| -22% | -$20.5M | 0.32% | 81 |
|
|
2016
Q2 | $77.7M | Sell |
62,244
-10,817
| -15% | -$13.5M | 0.35% | 71 |
|
|
2016
Q1 | $94.2M | Sell |
73,061
-2,935
| -4% | -$3.78M | 0.42% | 52 |
|
|
2015
Q4 | $96.9M | Buy |
75,996
+18,397
| +32% | +$23.5M | 0.43% | 52 |
|
|
2015
Q3 | $71.2M | Buy |
57,599
+20,095
| +54% | +$24.9M | 0.34% | 70 |
|
|
2015
Q2 | $43.2M | Sell |
37,504
-20
| -0.1% | -$23K | 0.19% | 151 |
|
|
2015
Q1 | $43.7M | Sell |
37,524
-42,150
| -53% | -$49.1M | 0.19% | 151 |
|
|
2014
Q4 | $90.8M | Sell |
79,674
-17,676
| -18% | -$20.2M | 0.39% | 61 |
|
|
2014
Q3 | $113M | Hold |
97,350
| – | – | 0.5% | 38 |
|
|
2014
Q2 | $117M | Sell |
97,350
-7,738
| -7% | -$9.31M | 0.52% | 40 |
|
|
2014
Q1 | $125M | Buy |
105,088
+900
| +0.9% | +$1.07M | 0.56% | 33 |
|
|
2013
Q4 | $121M | Buy |
104,188
+1,400
| +1% | +$1.63M | 0.54% | 37 |
|
|
2013
Q3 | $104M | Buy |
102,788
+478
| +0.5% | +$483K | 0.46% | 46 |
|
|
2013
Q2 | $84.6M | Buy |
+102,310
| New | +$84.6M | 0.36% | 60 |
|