TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.5M | Buy |
13,216
+2,487
| +23% | +$14.4M | 0.62% | 15 |
|
|
2025
Q1 | $49.4M | Buy |
10,729
+2,600
| +32% | +$12M | 0.45% | 36 |
|
|
2024
Q4 | $40.4M | Buy |
8,129
+146
| +2% | +$725K | 0.35% | 47 |
|
|
2024
Q3 | $33.6M | Sell |
7,983
-844
| -10% | -$3.56M | 0.29% | 63 |
|
|
2024
Q2 | $35M | Buy |
8,827
+1,440
| +19% | +$5.7M | 0.31% | 55 |
|
|
2024
Q1 | $26.8M | Buy |
7,387
+4,144
| +128% | +$15M | 0.24% | 90 |
|
|
2023
Q4 | $11.5M | Sell |
3,243
-278
| -8% | -$986K | 0.11% | 208 |
|
|
2023
Q3 | $10.9M | Hold |
3,521
| – | – | 0.11% | 208 |
|
|
2023
Q2 | $9.51M | Sell |
3,521
-261
| -7% | -$705K | 0.09% | 241 |
|
|
2023
Q1 | $10M | Sell |
3,782
-2,945
| -44% | -$7.81M | 0.1% | 246 |
|
|
2022
Q4 | $13.6M | Sell |
6,727
-636
| -9% | -$1.28M | 0.14% | 191 |
|
|
2022
Q3 | $12.1M | Buy |
+7,363
| New | +$12.1M | 0.14% | 175 |
|
|
2022
Q1 | $15.7M | Sell |
6,673
-126
| -2% | -$296K | 0.15% | 170 |
|
|
2021
Q4 | $16.3M | Hold |
6,799
| – | – | 0.15% | 180 |
|
|
2021
Q3 | $16.1M | Sell |
6,799
-2,373
| -26% | -$5.63M | 0.15% | 182 |
|
|
2021
Q2 | $20.1M | Sell |
9,172
-6,835
| -43% | -$15M | 0.18% | 148 |
|
|
2021
Q1 | $37.3M | Buy |
16,007
+2,830
| +21% | +$6.59M | 0.37% | 44 |
|
|
2020
Q4 | $29.3M | Sell |
13,177
-1,050
| -7% | -$2.34M | 0.29% | 70 |
|
|
2020
Q3 | $24.3M | Sell |
14,227
-263
| -2% | -$450K | 0.28% | 80 |
|
|
2020
Q2 | $23.1M | Sell |
14,490
-8,800
| -38% | -$14M | 0.27% | 83 |
|
|
2020
Q1 | $31.3M | Sell |
23,290
-1,650
| -7% | -$2.22M | 0.44% | 37 |
|
|
2019
Q4 | $51.2M | Sell |
24,940
-2,326
| -9% | -$4.78M | 0.57% | 22 |
|
|
2019
Q3 | $53.5M | Buy |
27,266
+1,627
| +6% | +$3.19M | 0.64% | 19 |
|
|
2019
Q2 | $48.1M | Sell |
25,639
-2,001
| -7% | -$3.75M | 0.59% | 25 |
|
|
2019
Q1 | $48.2M | Sell |
27,640
-360
| -1% | -$628K | 0.6% | 22 |
|
|
2018
Q4 | $48.2M | Buy |
28,000
+4,857
| +21% | +$8.37M | 0.66% | 16 |
|
|
2018
Q3 | $45.9M | Buy |
23,143
+1,502
| +7% | +$2.98M | 0.55% | 24 |
|
|
2018
Q2 | $43.9M | Sell |
21,641
-71
| -0.3% | -$144K | 0.52% | 24 |
|
|
2018
Q1 | $45.2M | Sell |
21,712
-1,057
| -5% | -$2.2M | 0.55% | 24 |
|
|
2017
Q4 | $39.6M | Sell |
22,769
-2,550
| -10% | -$4.43M | 0.46% | 38 |
|
|
2017
Q3 | $46.4M | Buy |
25,319
+187
| +0.7% | +$342K | 0.56% | 23 |
|
|
2017
Q2 | $47M | Buy |
25,132
+1,650
| +7% | +$3.09M | 0.59% | 23 |
|
|
2017
Q1 | $41.8M | Sell |
23,482
-4,713
| -17% | -$8.39M | 0.53% | 27 |
|
|
2016
Q4 | $41.3M | Sell |
28,195
-1,484
| -5% | -$2.18M | 0.53% | 34 |
|
|
2016
Q3 | $43.7M | Sell |
29,679
-3,141
| -10% | -$4.62M | 0.55% | 29 |
|
|
2016
Q2 | $41M | Buy |
32,820
+10,170
| +45% | +$12.7M | 0.54% | 32 |
|
|
2016
Q1 | $29.2M | Hold |
22,650
| – | – | 0.38% | 57 |
|
|
2015
Q4 | $28.9M | Buy |
22,650
+1,500
| +7% | +$1.91M | 0.37% | 65 |
|
|
2015
Q3 | $26.2M | Buy |
21,150
+5,918
| +39% | +$7.32M | 0.34% | 69 |
|
|
2015
Q2 | $17.5M | Buy |
15,232
+130
| +0.9% | +$150K | 0.21% | 123 |
|
|
2015
Q1 | $17.6M | Sell |
15,102
-950
| -6% | -$1.11M | 0.2% | 127 |
|
|
2014
Q4 | $18.3M | Sell |
16,052
-7,620
| -32% | -$8.69M | 0.21% | 126 |
|
|
2014
Q3 | $27.4M | Buy |
23,672
+8,420
| +55% | +$9.76M | 0.32% | 75 |
|
|
2014
Q2 | $18.3M | Buy |
15,252
+7,152
| +88% | +$8.6M | 0.21% | 119 |
|
|
2014
Q1 | $9.65M | Hold |
8,100
| – | – | 0.11% | 235 |
|
|
2013
Q4 | $9.42M | Sell |
8,100
-500
| -6% | -$581K | 0.11% | 229 |
|
|
2013
Q3 | $8.69M | Sell |
8,600
-600
| -7% | -$607K | 0.08% | 249 |
|
|
2013
Q2 | $7.61M | Buy |
+9,200
| New | +$7.61M | 0.07% | 264 |
|