NEW YORK STATE TEACHERS RETIREMENT SYSTEM – Booking Holdings Inc. Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$80.16M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-6.05%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 1.10K shares | -3.23M | $1,643.21 | 48.78K |
| Q2 2022 | share | Decrease | -0.13% | -64 shares | -28.73M | $1,748.99 | 47.68K |
| Q1 2022 | share | 0.00% | 0 shares | -2.42M | $2,348.45 | 47.74K | |
| Q4 2021 | share | Decrease | -0.75% | -363 shares | 349K | $2,395.92 | 47.74K |
| Q3 2021 | share | Decrease | -3.72% | -1.85K shares | 4.87M | $2,373.87 | 48.10K |
| Q2 2021 | share | Decrease | -4.01% | -2.08K shares | -11.94M | $2,188.09 | 49.96K |
| Q1 2021 | share | Decrease | -5.81% | -3.20K shares | -1.80M | $2,329.84 | 52.05K |
| Q4 2020 | share | Decrease | -2.87% | -1.63K shares | 25.75M | $2,227.27 | 55.26K |
| Q3 2020 | share | Decrease | -7.72% | -4.75K shares | -844K | $1,710.68 | 56.89K |
| Q2 2020 | share | Decrease | -0.56% | -350 shares | 14.75M | $1,592.34 | 61.65K |
| Q1 2020 | share | Decrease | -6.34% | -4.2K shares | -52.54M | $1,345.32 | 62K |
| Q4 2019 | share | Increase | +2.56% | 1.65K shares | 9.27M | $2,053.73 | 66.2K |
| Q3 2019 | share | Decrease | -0.66% | -426 shares | 4.87M | $1,962.61 | 64.54K |
| Q2 2019 | share | Decrease | -7.96% | -5.61K shares | -1.36M | $1,874.71 | 64.97K |
| Q1 2019 | share | Decrease | -3.57% | -2.61K shares | -2.91M | $1,744.91 | 70.58K |
| Q4 2018 | share | Decrease | -5.65% | -4.38K shares | -27.84M | $1,722.42 | 73.20K |
| Q3 2018 | share | Decrease | -3.22% | -2.58K shares | -8.57M | $1,984 | 77.58K |
| Q2 2018 | share | Decrease | -2.68% | -2.20K shares | -8.86M | $2,027.09 | 80.16K |
| Q1 2018 | share | Increase | 0.00% | 82.37K shares | 171.37M | $2,080.39 | 82.37K |