CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Booking Holdings Inc. Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$112.00M
portfolio value
CALIFORNIA 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 | Decrease | -2.08% | -1.44K shares | -9.74M | $1,643.21 | 68.16K |
| Q2 2022 | share | Decrease | -0.68% | -475 shares | -42.84M | $1,748.99 | 69.61K |
| Q1 2022 | share | Decrease | -5.52% | -4.09K shares | -13.39M | $2,348.45 | 70.08K |
| Q4 2021 | share | Increase | +3.21% | 2.31K shares | 7.36M | $2,395.92 | 74.18K |
| Q3 2021 | share | Decrease | -2.75% | -2.03K shares | 8.91M | $2,373.87 | 71.87K |
| Q2 2021 | share | Decrease | -5.09% | -3.96K shares | -19.70M | $2,188.09 | 73.90K |
| Q1 2021 | share | Increase | +0.98% | 756 shares | 9.67M | $2,329.84 | 77.86K |
| Q4 2020 | share | Increase | +2.07% | 1.56K shares | 42.50M | $2,227.27 | 77.10K |
| Q3 2020 | share | Increase | +0.98% | 732 shares | 10.10M | $1,710.68 | 75.54K |
| Q2 2020 | share | Decrease | -2.48% | -1.90K shares | 15.91M | $1,592.34 | 74.81K |
| Q1 2020 | share | Decrease | -0.27% | -208 shares | -54.77M | $1,345.32 | 76.72K |
| Q4 2019 | share | Increase | +6.56% | 4.73K shares | 16.3M | $2,053.73 | 76.92K |
| Q3 2019 | share | Decrease | -0.51% | -369 shares | 5.65M | $1,962.61 | 72.19K |
| Q2 2019 | share | Decrease | -6.00% | -4.63K shares | 1.33M | $1,874.71 | 72.56K |
| Q1 2019 | share | Decrease | -1.78% | -1.39K shares | -671K | $1,744.91 | 77.19K |
| Q4 2018 | share | Increase | +2.57% | 1.96K shares | -16.65M | $1,722.42 | 78.59K |
| Q3 2018 | share | Decrease | -1.39% | -1.08K shares | -5.49M | $1,984 | 76.62K |
| Q2 2018 | share | Decrease | -1.54% | -1.21K shares | -6.66M | $2,027.09 | 77.70K |
| Q1 2018 | share | Increase | 0.00% | 78.92K shares | 164.18M | $2,080.39 | 78.92K |