CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – Booking Holdings Inc. Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$148.23M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +13.07% | 10.42K shares | 8.69M | $1,643.21 | 90.20K |
| Q2 2022 | share | Decrease | -5.48% | -4.62K shares | -58.69M | $1,748.99 | 79.78K |
| Q1 2022 | share | Decrease | -5.71% | -5.11K shares | -16.55M | $2,348.45 | 84.41K |
| Q4 2021 | share | Decrease | -2.99% | -2.75K shares | -4.27M | $2,395.92 | 89.52K |
| Q3 2021 | share | Decrease | -0.14% | -133 shares | 16.85M | $2,373.87 | 92.28K |
| Q2 2021 | share | Decrease | -1.65% | -1.54K shares | -16.70M | $2,188.09 | 92.41K |
| Q1 2021 | share | Decrease | -4.00% | -3.91K shares | 909K | $2,329.84 | 93.96K |
| Q4 2020 | share | Increase | +3.68% | 3.47K shares | 56.50M | $2,227.27 | 97.88K |
| Q3 2020 | share | Increase | +2.62% | 2.40K shares | 15.00M | $1,710.68 | 94.40K |
| Q2 2020 | share | Decrease | -4.06% | -3.89K shares | 17.48M | $1,592.34 | 92.00K |
| Q1 2020 | share | Decrease | -6.39% | -6.54K shares | -81.38M | $1,345.32 | 95.89K |
| Q4 2019 | share | Decrease | -2.68% | -2.82K shares | 3.79M | $2,053.73 | 102.44K |
| Q3 2019 | share | Increase | +35.49% | 27.57K shares | 60.94M | $1,962.61 | 105.26K |
| Q2 2019 | share | Decrease | -10.56% | -9.17K shares | -5.93M | $1,874.71 | 77.69K |
| Q1 2019 | share | Decrease | -7.92% | -7.47K shares | -10.92M | $1,744.91 | 86.87K |
| Q4 2018 | share | Decrease | -6.92% | -7.01K shares | -38.60M | $1,722.42 | 94.35K |
| Q3 2018 | share | Decrease | -4.65% | -4.93K shares | -14.37M | $1,984 | 101.36K |
| Q2 2018 | share | Decrease | -1.77% | -1.92K shares | -9.66M | $2,027.09 | 106.30K |
| Q1 2018 | share | Increase | 0.00% | 108.22K shares | 225.15M | $2,080.39 | 108.22K |