New York State Common Retirement Fund BOOKING HOLDINGS INC Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 11, 2021	SELL	N/A	-6,502,000 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	N/A	-2,007,000 Reduced 23.59%	6,502,000 $7.54 Million
Q3 2020 Nov 05, 2020	BUY	N/A	1,408,000 Added 19.83%	8,509,000 $9.05 Million
Q2 2020 Aug 07, 2020	BUY	N/A	3,693,000 Added 108.36%	7,101,000 $7.55 Million
Q1 2020 May 06, 2020	BUY	N/A	3,408,000 New	3,408,000 $3.4 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-5,821,000 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-1,528,000 Reduced 20.79%	5,821,000 $6.66 Million
Q1 2019 May 08, 2019	BUY	N/A	5,385,000 Added 274.19%	7,349,000 $8.11 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,964,000 New	1,964,000 $2.17 Million

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