TEXAS PERMANENT SCHOOL FUND CORP – Booking Holdings Inc. Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$9.23M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | +4.46% | 240 shares | -174K | $1,643.21 | 5.61K |
| Q2 2022 | share | Increase | +0.98% | 52 shares | -3.10M | $1,748.99 | 5.37K |
| Q1 2022 | share | Decrease | -5.97% | -338 shares | -1.08M | $2,348.45 | 5.32K |
| Q4 2021 | share | Decrease | -10.72% | -680 shares | -1.47M | $2,395.92 | 5.66K |
| Q3 2021 | share | Decrease | -6.98% | -476 shares | 137K | $2,373.87 | 6.34K |
| Q2 2021 | share | Decrease | -0.29% | -20 shares | -1.01M | $2,188.09 | 6.82K |
| Q1 2021 | share | Decrease | -5.26% | -380 shares | -145K | $2,329.84 | 6.84K |
| Q4 2020 | share | Decrease | -6.15% | -473 shares | 2.92M | $2,227.27 | 7.22K |
| Q3 2020 | share | Increase | +6.65% | 480 shares | 1.67M | $1,710.68 | 7.69K |
| Q2 2020 | share | Decrease | -4.70% | -356 shares | 1.30M | $1,592.34 | 7.21K |
| Q1 2020 | share | Increase | +1.87% | 139 shares | -5.07M | $1,345.32 | 7.56K |
| Q4 2019 | share | Decrease | -6.16% | -488 shares | -281K | $2,053.73 | 7.43K |
| Q3 2019 | share | Decrease | -5.16% | -431 shares | -112K | $1,962.61 | 7.91K |
| Q2 2019 | share | Decrease | -4.67% | -409 shares | 370K | $1,874.71 | 8.34K |
| Q1 2019 | share | Decrease | -6.02% | -561 shares | -769K | $1,744.91 | 8.75K |
| Q4 2018 | share | Decrease | -12.56% | -1.33K shares | -5.09M | $1,722.42 | 9.31K |
| Q3 2018 | share | Decrease | -9.35% | -1.09K shares | -2.68M | $1,984 | 10.65K |
| Q2 2018 | share | Decrease | -6.71% | -846 shares | -2.38M | $2,027.09 | 11.75K |
| Q1 2018 | share | Increase | 0.00% | 12.60K shares | 26.21M | $2,080.39 | 12.60K |