Texas Permanent School Fund’s Booking.com BKNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $18.6M | Buy |
+3,644
| New | +$18.6M | 0.18% | 66 |
|
|
2024
Q3 | – | Sell |
-5,622
| Closed | -$22.3M | – | 180 |
|
|
2024
Q2 | $22.3M | Sell |
5,622
-1,588
| -22% | -$6.29M | 0.2% | 67 |
|
|
2024
Q1 | $26.2M | Buy |
7,210
+8
| +0.1% | +$29K | 0.21% | 71 |
|
|
2023
Q4 | $25.5M | Sell |
7,202
-171
| -2% | -$607K | 0.22% | 68 |
|
|
2023
Q3 | $22.7M | Sell |
7,373
-370
| -5% | -$1.14M | 0.22% | 68 |
|
|
2023
Q2 | $20.9M | Sell |
7,743
-344
| -4% | -$929K | 0.19% | 80 |
|
|
2023
Q1 | $21.5M | Buy |
8,087
+2,576
| +47% | +$6.83M | 0.21% | 79 |
|
|
2022
Q4 | $11.1M | Sell |
5,511
-107
| -2% | -$216K | 0.17% | 100 |
|
|
2022
Q3 | $9.23M | Buy |
5,618
+240
| +4% | +$394K | 0.15% | 109 |
|
|
2022
Q2 | $9.41M | Buy |
5,378
+52
| +1% | +$90.9K | 0.15% | 101 |
|
|
2022
Q1 | $12.5M | Sell |
5,326
-338
| -6% | -$794K | 0.17% | 86 |
|
|
2021
Q4 | $13.6M | Sell |
5,664
-680
| -11% | -$1.63M | 0.17% | 87 |
|
|
2021
Q3 | $15.1M | Sell |
6,344
-476
| -7% | -$1.13M | 0.19% | 82 |
|
|
2021
Q2 | $14.9M | Sell |
6,820
-20
| -0.3% | -$43.8K | 0.17% | 87 |
|
|
2021
Q1 | $15.9M | Sell |
6,840
-380
| -5% | -$885K | 0.2% | 79 |
|
|
2020
Q4 | $16.1M | Sell |
7,220
-473
| -6% | -$1.05M | 0.2% | 76 |
|
|
2020
Q3 | $13.2M | Buy |
7,693
+480
| +7% | +$821K | 0.18% | 83 |
|
|
2020
Q2 | $11.5M | Sell |
7,213
-356
| -5% | -$567K | 0.18% | 87 |
|
|
2020
Q1 | $10.2M | Buy |
7,569
+139
| +2% | +$187K | 0.19% | 96 |
|
|
2019
Q4 | $15.3M | Sell |
7,430
-488
| -6% | -$1M | 0.23% | 69 |
|
|
2019
Q3 | $15.5M | Sell |
7,918
-431
| -5% | -$846K | 0.25% | 65 |
|
|
2019
Q2 | $15.7M | Sell |
8,349
-409
| -5% | -$767K | 0.24% | 68 |
|
|
2019
Q1 | $15.3M | Sell |
8,758
-561
| -6% | -$979K | 0.24% | 66 |
|
|
2018
Q4 | $16.1M | Sell |
9,319
-1,338
| -13% | -$2.3M | 0.28% | 64 |
|
|
2018
Q3 | $21.1M | Sell |
10,657
-1,099
| -9% | -$2.18M | 0.29% | 62 |
|
|
2018
Q2 | $23.8M | Sell |
11,756
-846
| -7% | -$1.71M | 0.33% | 52 |
|
|
2018
Q1 | $26.2M | Sell |
12,602
-714
| -5% | -$1.49M | 0.35% | 51 |
|
|
2017
Q4 | $23.1M | Sell |
13,316
-280
| -2% | -$487K | 0.29% | 58 |
|
|
2017
Q3 | $24.9M | Sell |
13,596
-220
| -2% | -$403K | 0.32% | 52 |
|
|
2017
Q2 | $25.8M | Sell |
13,816
-551
| -4% | -$1.03M | 0.34% | 46 |
|
|
2017
Q1 | $25.6M | Sell |
14,367
-415
| -3% | -$739K | 0.33% | 48 |
|
|
2016
Q4 | $21.7M | Sell |
14,782
-506
| -3% | -$742K | 0.29% | 59 |
|
|
2016
Q3 | $22.5M | Sell |
15,288
-817
| -5% | -$1.2M | 0.3% | 56 |
|
|
2016
Q2 | $20.1M | Sell |
16,105
-1,016
| -6% | -$1.27M | 0.27% | 66 |
|
|
2016
Q1 | $22.1M | Sell |
17,121
-533
| -3% | -$687K | 0.28% | 62 |
|
|
2015
Q4 | $22.5M | Sell |
17,654
-426
| -2% | -$543K | 0.28% | 66 |
|
|
2015
Q3 | $22.4M | Sell |
18,080
-793
| -4% | -$981K | 0.29% | 64 |
|
|
2015
Q2 | $21.7M | Sell |
18,873
-572
| -3% | -$659K | 0.25% | 72 |
|
|
2015
Q1 | $22.6M | Sell |
19,445
-463
| -2% | -$539K | 0.25% | 73 |
|
|
2014
Q4 | $22.7M | Sell |
19,908
-456
| -2% | -$520K | 0.25% | 77 |
|
|
2014
Q3 | $23.6M | Sell |
20,364
-1,494
| -7% | -$1.73M | 0.27% | 67 |
|
|
2014
Q2 | $26.3M | Sell |
21,858
-1,034
| -5% | -$1.24M | 0.27% | 65 |
|
|
2014
Q1 | $27.3M | Sell |
22,892
-921
| -4% | -$1.1M | 0.28% | 59 |
|
|
2013
Q4 | $27.7M | Sell |
23,813
-1,811
| -7% | -$2.11M | 0.27% | 67 |
|
|
2013
Q3 | $25.9M | Sell |
25,624
-843
| -3% | -$852K | 0.27% | 72 |
|
|
2013
Q2 | $21.9M | Buy |
+26,467
| New | +$21.9M | 0.23% | 83 |
|