STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – Booking Holdings Inc. Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$76.76M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | Decrease | -1.18% | -559 shares | -5.91M | $1,643.21 | 46.71K |
| Q2 2022 | share | Decrease | -3.26% | -1.59K shares | -32.08M | $1,748.99 | 47.27K |
| Q1 2022 | share | Decrease | -1.28% | -634 shares | -4.00M | $2,348.45 | 48.87K |
| Q4 2021 | share | Decrease | -1.12% | -562 shares | -79K | $2,395.92 | 49.50K |
| Q3 2021 | share | Decrease | -3.34% | -1.72K shares | 5.51M | $2,373.87 | 50.06K |
| Q2 2021 | share | Decrease | -2.08% | -1.1K shares | -9.90M | $2,188.09 | 51.79K |
| Q1 2021 | share | Decrease | -4.73% | -2.62K shares | -421K | $2,329.84 | 52.89K |
| Q4 2020 | share | Decrease | -0.02% | -9 shares | 28.66M | $2,227.27 | 55.52K |
| Q3 2020 | share | Decrease | -1.73% | -980 shares | 5.01M | $1,710.68 | 55.52K |
| Q2 2020 | share | Increase | +1.47% | 817 shares | 15.05M | $1,592.34 | 56.50K |
| Q1 2020 | share | Decrease | -1.80% | -1.01K shares | -41.54M | $1,345.32 | 55.69K |
| Q4 2019 | share | Decrease | -2.65% | -1.54K shares | 2.14M | $2,053.73 | 56.71K |
| Q3 2019 | share | Decrease | -2.85% | -1.70K shares | 1.92M | $1,962.61 | 58.25K |
| Q2 2019 | share | Decrease | -6.99% | -4.50K shares | -80K | $1,874.71 | 59.95K |
| Q1 2019 | share | Decrease | -0.69% | -451 shares | 673K | $1,744.91 | 64.46K |
| Q4 2018 | share | Decrease | -0.35% | -225 shares | -17.42M | $1,722.42 | 64.91K |
| Q3 2018 | share | Decrease | -2.95% | -1.98K shares | -6.82M | $1,984 | 65.13K |
| Q2 2018 | share | Increase | +0.20% | 135 shares | -3.29M | $2,027.09 | 67.11K |
| Q1 2018 | share | Increase | 0.00% | 66.98K shares | 139.35M | $2,080.39 | 66.98K |