EMPLOYEES RETIREMENT SYSTEM OF TEXAS – Booking Holdings Inc. Transaction History
EMPLOYEES RETIREMENT SYSTEM OF TEXAS portfolio value:
$23.05M
portfolio value
EMPLOYEES 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 | +16.63% | 2K shares | 2.01M | $1,643.21 | 14.03K |
| Q2 2022 | share | Increase | +99.50% | 6K shares | 6.87M | $1,748.99 | 12.03K |
| Q1 2022 | share | Increase | +50.37% | 2.02K shares | 4.54M | $2,348.45 | 6.03K |
| Q4 2021 | share | Increase | +11.05% | 399 shares | 1.04M | $2,395.92 | 4.01K |
| Q3 2021 | share | 0.00% | 0 shares | 671K | $2,373.87 | 3.61K | |
| Q2 2021 | share | Increase | +20.37% | 611 shares | 911K | $2,188.09 | 3.61K |
| Q1 2021 | share | 0.00% | 0 shares | 308K | $2,329.84 | 3K | |
| Q4 2020 | share | 0.00% | 0 shares | 1.55M | $2,227.27 | 3K | |
| Q3 2020 | share | 0.00% | 0 shares | 355K | $1,710.68 | 3K | |
| Q2 2020 | share | 0.00% | 0 shares | 741K | $1,592.34 | 3K | |
| Q1 2020 | share | Decrease | -25.00% | -1K shares | -4.17M | $1,345.32 | 3K |
| Q4 2019 | share | 0.00% | 0 shares | 365K | $2,053.73 | 4K | |
| Q3 2019 | share | Decrease | -30.68% | -1.77K shares | -2.96M | $1,962.61 | 4K |
| Q2 2019 | share | Decrease | -20.63% | -1.5K shares | -1.86M | $1,874.71 | 5.77K |
| Q1 2019 | share | Decrease | -29.21% | -3K shares | -5.00M | $1,744.91 | 7.27K |
| Q4 2018 | share | Decrease | -33.18% | -5.1K shares | -12.80M | $1,722.42 | 10.27K |
| Q3 2018 | share | Decrease | -3.15% | -500 shares | -1.67M | $1,984 | 15.37K |
| Q2 2018 | share | Increase | +15.25% | 2.1K shares | 3.52M | $2,027.09 | 15.87K |
| Q1 2018 | share | Increase | 0.00% | 13.77K shares | 28.64M | $2,080.39 | 13.77K |