VRS
Virginia Retirement Systems’s Booking.com BKNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.4M | Buy |
12,851
+1,200
| +10% | +$6.95M | 0.51% | 43 |
|
|
2025
Q1 | $53.7M | Buy |
+11,651
| New | +$53.7M | 0.4% | 68 |
|
|
2023
Q3 | $51.4M | Hold |
16,651
| – | – | 0.51% | 46 |
|
|
2023
Q2 | $45M | Buy |
16,651
+2,800
| +20% | +$7.56M | 0.43% | 58 |
|
|
2023
Q1 | $36.7M | Buy |
13,851
+11,751
| +560% | +$31.2M | 0.38% | 70 |
|
|
2022
Q4 | $4.23M | Buy |
+2,100
| New | +$4.23M | 0.04% | 310 |
|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$18.7M | – | 1093 |
|
|
2019
Q4 | $18.7M | Sell |
9,100
-6,000
| -40% | -$12.3M | 0.2% | 137 |
|
|
2019
Q3 | $29.6M | Sell |
15,100
-2,000
| -12% | -$3.93M | 0.33% | 77 |
|
|
2019
Q2 | $32.1M | Buy |
17,100
+334
| +2% | +$626K | 0.37% | 68 |
|
|
2019
Q1 | $29.3M | Buy |
16,766
+100
| +0.6% | +$174K | 0.35% | 74 |
|
|
2018
Q4 | $28.7M | Buy |
16,666
+6,700
| +67% | +$11.5M | 0.39% | 64 |
|
|
2018
Q3 | $19.8M | Sell |
9,966
-200
| -2% | -$397K | 0.23% | 122 |
|
|
2018
Q2 | $20.6M | Buy |
10,166
+7,400
| +268% | +$15M | 0.25% | 112 |
|
|
2018
Q1 | $5.75M | Sell |
2,766
-200
| -7% | -$416K | 0.07% | 285 |
|
|
2017
Q4 | $5.15M | Sell |
2,966
-5,234
| -64% | -$9.1M | 0.06% | 305 |
|
|
2017
Q3 | $15M | Buy |
8,200
+2,500
| +44% | +$4.58M | 0.18% | 167 |
|
|
2017
Q2 | $10.7M | Sell |
5,700
-12,200
| -68% | -$22.8M | 0.13% | 199 |
|
|
2017
Q1 | $31.9M | Buy |
17,900
+900
| +5% | +$1.6M | 0.41% | 49 |
|
|
2016
Q4 | $24.9M | Buy |
17,000
+6,300
| +59% | +$9.24M | 0.35% | 70 |
|
|
2016
Q3 | $15.7M | Sell |
10,700
-2,200
| -17% | -$3.24M | 0.23% | 131 |
|
|
2016
Q2 | $16.1M | Buy |
+12,900
| New | +$16.1M | 0.24% | 122 |
|
|
2015
Q4 | $14.9M | Sell |
11,678
-14
| -0.1% | -$17.8K | 0.22% | 131 |
|
|
2015
Q3 | $14.5M | Sell |
11,692
-391
| -3% | -$484K | 0.22% | 135 |
|
|
2015
Q2 | $13.9M | Sell |
12,083
-8
| -0.1% | -$9.21K | 0.21% | 151 |
|
|
2015
Q1 | $14.1M | Buy |
12,091
+12
| +0.1% | +$14K | 0.21% | 157 |
|
|
2014
Q4 | $13.8M | Hold |
12,079
| – | – | 0.21% | 155 |
|
|
2014
Q3 | $14M | Buy |
12,079
+16
| +0.1% | +$18.5K | 0.23% | 133 |
|
|
2014
Q2 | $14.5M | Buy |
12,063
+20
| +0.2% | +$24.1K | 0.25% | 126 |
|
|
2014
Q1 | $14.4M | Sell |
12,043
-1,911
| -14% | -$2.28M | 0.27% | 111 |
|
|
2013
Q4 | $16.2M | Sell |
13,954
-12,945
| -48% | -$15M | 0.32% | 89 |
|
|
2013
Q3 | $27.2M | Sell |
26,899
-8,923
| -25% | -$9.02M | 0.58% | 49 |
|
|
2013
Q2 | $29.6M | Buy |
+35,822
| New | +$29.6M | 0.56% | 53 |
|