TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Booking Holdings Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$12.09M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-30.03%
quarter
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.34% | 690 shares | -3.57M | $1,643.21 | 7.36K |
| Q1 2022 | share | Decrease | -1.85% | -126 shares | -641K | $2,348.45 | 6.67K |
| Q4 2021 | share | 0.00% | 0 shares | 173K | $2,395.92 | 6.79K | |
| Q3 2021 | share | Decrease | -25.87% | -2.37K shares | -3.93M | $2,373.87 | 6.79K |
| Q2 2021 | share | Decrease | -42.70% | -6.83K shares | -17.22M | $2,188.09 | 9.17K |
| Q1 2021 | share | Increase | +21.48% | 2.83K shares | 7.94M | $2,329.84 | 16.00K |
| Q4 2020 | share | Decrease | -7.38% | -1.05K shares | 5.01M | $2,227.27 | 13.17K |
| Q3 2020 | share | Decrease | -1.82% | -263 shares | 1.26M | $1,710.68 | 14.22K |
| Q2 2020 | share | Decrease | -37.78% | -8.8K shares | -8.26M | $1,592.34 | 14.49K |
| Q1 2020 | share | Decrease | -6.62% | -1.65K shares | -19.88M | $1,345.32 | 23.29K |
| Q4 2019 | share | Decrease | -8.53% | -2.32K shares | -2.29M | $2,053.73 | 24.94K |
| Q3 2019 | share | Increase | +6.35% | 1.62K shares | 5.44M | $1,962.61 | 27.26K |
| Q2 2019 | share | Decrease | -7.24% | -2.00K shares | -165K | $1,874.71 | 25.63K |
| Q1 2019 | share | Decrease | -1.29% | -360 shares | 2K | $1,744.91 | 27.64K |
| Q4 2018 | share | Increase | +20.99% | 4.85K shares | 2.31M | $1,722.42 | 28K |
| Q3 2018 | share | Increase | +6.94% | 1.50K shares | 2.04M | $1,984 | 23.14K |
| Q2 2018 | share | Decrease | -0.33% | -71 shares | -1.30M | $2,027.09 | 21.64K |
| Q1 2018 | share | Increase | 0.00% | 21.71K shares | 45.16M | $2,080.39 | 21.71K |