Arizona State Retirement System Boeing CO Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Boeing CO stock. As of the latest transaction made, Arizona State Retirement System holds 168,037 shares of BA stock, worth $26.3 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

168,037

Previous 164,929 1.88%

Holding current value

$26.3 Million

Previous $31.8 Million 3.91%

% of portfolio

0.21%

Previous 0.22%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$164.33 - $191.42 $510,737 - $594,933	3,108 Added 1.88%	168,037 $30.6 Million
Q1 2024 May 07, 2024	BUY	$179.84 - $251.76 $666,666 - $933,274	3,707 Added 2.3%	164,929 $31.8 Million
Q4 2023 Jan 24, 2024	SELL	$177.73 - $264.27 $97,040 - $144,291	-546 Reduced 0.34%	161,222 $42 Million
Q3 2023 Nov 06, 2023	SELL	$190.43 - $238.85 $179,194 - $224,757	-941 Reduced 0.58%	161,768 $31 Million
Q2 2023 Aug 01, 2023	BUY	$197.05 - $221.56 $1.6 Million - $1.8 Million	8,117 Added 5.25%	162,709 $34.4 Million
Q1 2023 Apr 27, 2023	BUY	$195.35 - $218.45 $173,080 - $193,546	886 Added 0.58%	154,592 $32.8 Million
Q4 2022 Feb 07, 2023	BUY	$126.05 - $195.98 $116,596 - $181,281	925 Added 0.61%	153,706 $29.3 Million
Q3 2022 Nov 07, 2022	BUY	$121.08 - $172.08 $101,101 - $143,686	835 Added 0.55%	152,781 $18.5 Million
Q2 2022 Jul 28, 2022	SELL	$115.86 - $191.18 $145,404 - $239,930	-1,255 Reduced 0.82%	151,946 $20.8 Million
Q1 2022 May 04, 2022	BUY	$169.17 - $225.96 $117,065 - $156,364	692 Added 0.45%	153,201 $29.3 Million
Q4 2021 Feb 04, 2022	SELL	$188.19 - $233.09 $455,043 - $563,611	-2,418 Reduced 1.56%	152,509 $30.7 Million
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $51,126 - $59,213	-247 Reduced 0.16%	154,927 $34.1 Million
Q2 2021 Aug 02, 2021	BUY	$220.78 - $259.36 $892,392 - $1.05 Million	4,042 Added 2.67%	155,174 $37.2 Million
Q1 2021 May 06, 2021	SELL	$194.03 - $269.19 $696,179 - $965,853	-3,588 Reduced 2.32%	151,132 $38.5 Million
Q4 2020 Jan 28, 2021	SELL	$144.39 - $238.17 $1.2 Million - $1.98 Million	-8,322 Reduced 5.1%	154,720 $33.1 Million
Q3 2020 Nov 05, 2020	BUY	$146.05 - $187.94 $5.46 Million - $7.02 Million	37,368 Added 29.73%	163,042 $26.9 Million
Q2 2020 Aug 04, 2020	BUY	$120.0 - $230.5 $3.55 Million - $6.81 Million	29,543 Added 30.73%	125,674 $23 Million
Q1 2020 May 05, 2020	SELL	$95.01 - $347.45 $404,932 - $1.48 Million	-4,262 Reduced 4.25%	96,131 $14.3 Million
Q4 2019 Jan 27, 2020	BUY	$325.76 - $376.54 $186,986 - $216,133	574 Added 0.58%	100,393 $32.7 Million
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $96,766 - $116,840	302 Added 0.3%	99,819 $38 Million
Q2 2019 Jul 25, 2019	SELL	$337.37 - $395.86 $4.99 Million - $5.86 Million	-14,805 Reduced 12.95%	99,517 $36.2 Million
Q1 2019 Apr 29, 2019	SELL	$310.9 - $440.62 $2.21 Million - $3.14 Million	-7,120 Reduced 5.86%	114,322 $43.6 Million
Q4 2018 Jan 28, 2019	SELL	$294.16 - $392.3 $8.53 Million - $11.4 Million	-28,987 Reduced 19.27%	121,442 $39.2 Million
Q3 2018 Oct 29, 2018	SELL	$331.76 - $372.23 $384,841 - $431,786	-1,160 Reduced 0.77%	150,429 $55.9 Million
Q2 2018 Aug 07, 2018	BUY	$322.44 - $371.56 $138,649 - $159,770	430 Added 0.28%	151,589 $50.9 Million
Q1 2018 May 14, 2018	SELL	$296.67 - $364.64 $2.23 Million - $2.73 Million	-7,500 Reduced 4.73%	151,159 $49.6 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $1.5 Million - $1.75 Million	5,886 Added 3.85%	158,659 $46.8 Million
Q3 2017 Nov 14, 2017	BUY	$232.88 - $256.45 $35.6 Million - $39.2 Million	152,773	152,773 $38.8 Million

Others Institutions Holding BA

# of Institutions

2,360

Shares Held

389M

Call Options Held

21.5M

Put Options Held

30.1M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $93.2B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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Arizona State Retirement System Boeing CO Transaction History