Texas Permanent School Fund’s Booking.com BKNG Stock Holding History

Texas Permanent School Fund’s Portfolio BKNG Stock Details BKNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-180,250	Closed	-$26.2M	–	183
2024 Q1	$26.2M	Buy	180,250 +200	+0.1%	+$28.5K	0.21%	71
2023 Q4	$25.5M	Sell	180,050 -4,275	-2%	-$533K	0.22%	68
2023 Q3	$22.7M	Sell	184,325 -9,250	-5%	-$1.12M	0.22%	68
2023 Q2	$20.9M	Sell	193,575 -8,600	-4%	-$909K	0.19%	80
2023 Q1	$21.5M	Buy	202,175 +64,400	+47%	+$6.27M	0.21%	79
2022 Q4	$11.1M	Sell	137,775 -2,675	-2%	-$203K	0.17%	100
2022 Q3	$9.23M	Buy	140,450 +6,000	+4%	+$451K	0.15%	109
2022 Q2	$9.41M	Buy	134,450 +1,300	+1%	+$111K	0.15%	101
2022 Q1	$12.5M	Sell	133,150 -8,450	-6%	-$790K	0.17%	86
2021 Q4	$13.6M	Sell	141,600 -17,000	-11%	-$1.61M	0.17%	87
2021 Q3	$15.1M	Sell	158,600 -11,900	-7%	-$1.07M	0.19%	82
2021 Q2	$14.9M	Sell	170,500 -500	-0.3%	-$46.7K	0.17%	87
2021 Q1	$15.9M	Sell	171,000 -9,500	-5%	-$844K	0.2%	79
2020 Q4	$16.1M	Sell	180,500 -11,825	-6%	-$913K	0.2%	76
2020 Q3	$13.2M	Buy	192,325 +12,000	+7%	+$843K	0.18%	83
2020 Q2	$11.5M	Sell	180,325 -8,900	-5%	-$542K	0.18%	87
2020 Q1	$10.2M	Buy	189,225 +3,475	+2%	+$244K	0.19%	96
2019 Q4	$15.3M	Sell	185,750 -12,200	-6%	-$958K	0.23%	69
2019 Q3	$15.5M	Sell	197,950 -10,775	-5%	-$835K	0.25%	65
2019 Q2	$15.7M	Sell	208,725 -10,225	-5%	-$735K	0.24%	68
2019 Q1	$15.3M	Sell	218,950 -14,025	-6%	-$1M	0.24%	66
2018 Q4	$16.1M	Sell	232,975 -33,450	-13%	-$2.45M	0.28%	64
2018 Q3	$21.1M	Sell	266,425 -27,475	-9%	-$2.16M	0.29%	62
2018 Q2	$23.8M	Sell	293,900 -21,150	-7%	-$1.78M	0.33%	52
2018 Q1	$26.2M	Sell	315,050 -17,850	-5%	-$1.4M	0.35%	51
2017 Q4	$23.1M	Sell	332,900 -7,000	-2%	-$507K	0.29%	58
2017 Q3	$24.9M	Sell	339,900 -5,500	-2%	-$417K	0.32%	52
2017 Q2	$25.8M	Sell	345,400 -13,775	-4%	-$1.01M	0.34%	46
2017 Q1	$25.6M	Sell	359,175 -10,375	-3%	-$685K	0.33%	48
2016 Q4	$21.7M	Sell	369,550 -12,650	-3%	-$756K	0.29%	59
2016 Q3	$22.5M	Sell	382,200 -20,425	-5%	-$1.14M	0.3%	56
2016 Q2	$20.1M	Sell	402,625 -25,400	-6%	-$1.32M	0.27%	66
2016 Q1	$22.1M	Sell	428,025 -13,325	-3%	-$638K	0.28%	62
2015 Q4	$22.5M	Sell	441,350 -10,650	-2%	-$563K	0.28%	66
2015 Q3	$22.4M	Sell	452,000 -19,825	-4%	-$985K	0.29%	64
2015 Q2	$21.7M	Sell	471,825 -14,300	-3%	-$682K	0.25%	72
2015 Q1	$22.6M	Sell	486,125 -11,575	-2%	-$518K	0.25%	73
2014 Q4	$22.7M	Sell	497,700 -11,400	-2%	-$515K	0.25%	77
2014 Q3	$23.6M	Sell	509,100 -37,350	-7%	-$1.84M	0.27%	67
2014 Q2	$26.3M	Sell	546,450 -25,850	-5%	-$1.24M	0.27%	65
2014 Q1	$27.3M	Sell	572,300 -23,025	-4%	-$1.14M	0.28%	59
2013 Q4	$27.7M	Sell	595,325 -45,275	-7%	-$2.01M	0.27%	67
2013 Q3	$25.9M	Sell	640,600 -21,075	-3%	-$788K	0.27%	72
2013 Q2	$21.9M	Buy	+661,675	New	+$20.2M	0.23%	83