TEACHER RETIREMENT SYSTEM OF TEXAS – Booking Holdings Inc. Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$26.74M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | +45.44% | 5.08K shares | 7.17M | $1,643.21 | 16.27K |
| Q2 2022 | share | Decrease | -19.26% | -2.66K shares | -12.97M | $1,748.99 | 11.19K |
| Q1 2022 | share | Increase | +1.89% | 257 shares | -87K | $2,348.45 | 13.85K |
| Q4 2021 | share | Increase | +12.17% | 1.47K shares | 3.84M | $2,395.92 | 13.60K |
| Q3 2021 | share | Increase | +13.37% | 1.43K shares | 5.38M | $2,373.87 | 12.12K |
| Q2 2021 | share | Decrease | -25.60% | -3.68K shares | -10.09M | $2,188.09 | 10.69K |
| Q1 2021 | share | Increase | +80.58% | 6.41K shares | 15.76M | $2,329.84 | 14.37K |
| Q4 2020 | share | Decrease | -30.81% | -3.54K shares | -1.95M | $2,227.27 | 7.96K |
| Q3 2020 | share | Decrease | -63.05% | -19.63K shares | -29.89M | $1,710.68 | 11.50K |
| Q2 2020 | share | Decrease | -13.96% | -5.05K shares | 897K | $1,592.34 | 31.13K |
| Q1 2020 | share | Increase | +32.64% | 8.90K shares | -7.34M | $1,345.32 | 36.18K |
| Q4 2019 | share | Increase | +72.38% | 11.45K shares | 24.96M | $2,053.73 | 27.28K |
| Q3 2019 | share | Increase | +7.64% | 1.12K shares | 3.49M | $1,962.61 | 15.82K |
| Q2 2019 | share | Decrease | -3.47% | -528 shares | 988K | $1,874.71 | 14.70K |
| Q1 2019 | share | Increase | +0.34% | 51 shares | 430K | $1,744.91 | 15.23K |
| Q4 2018 | share | Increase | +111.05% | 7.98K shares | 11.87M | $1,722.42 | 15.18K |
| Q3 2018 | share | Decrease | -34.97% | -3.86K shares | -8.15M | $1,984 | 7.19K |
| Q2 2018 | share | Decrease | -4.11% | -474 shares | -1.57M | $2,027.09 | 11.06K |
| Q1 2018 | share | Increase | 0.00% | 11.53K shares | 23.99M | $2,080.39 | 11.53K |