California State Teachers Retirement System Boeing CO Transaction History

California State Teachers Retirement System

$83.3 Billion
Q4 2024

A detailed history of California State Teachers Retirement System transactions in Boeing CO stock. As of the latest transaction made, California State Teachers Retirement System holds 1,162,820 shares of BA stock, worth $198 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,162,820

Previous 953,206 21.99%

Holding current value

$198 Million

Previous $145 Million 42.02%

% of portfolio

0.25%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$138.14 - $180.72 $29 Million - $37.9 Million	209,614 Added 21.99%	1,162,820 $206 Million
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $624,580 - $782,984	4,108 Added 0.43%	953,206 $145 Million
Q2 2024 Aug 14, 2024	BUY	$164.33 - $191.42 $2.79 Million - $3.26 Million	17,006 Added 1.82%	949,098 $173 Million
Q1 2024 May 15, 2024	BUY	$179.84 - $251.76 $1.76 Million - $2.46 Million	9,761 Added 1.06%	932,092 $180 Million
Q4 2023 Feb 13, 2024	BUY	$177.73 - $264.27 $2.5 Million - $3.72 Million	14,061 Added 1.55%	922,331 $240 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $6.15 Million - $7.71 Million	-32,288 Reduced 3.43%	908,270 $174 Million
Q2 2023 Aug 21, 2023	SELL	$197.05 - $221.56 $2.91 Million - $3.27 Million	-14,760 Reduced 1.55%	940,558 $199 Million
Q1 2023 May 09, 2023	SELL	$195.35 - $218.45 $791,948 - $885,596	-4,054 Reduced 0.42%	955,318 $203 Million
Q4 2022 Feb 14, 2023	BUY	$126.05 - $195.98 $2.36 Million - $3.67 Million	18,731 Added 1.99%	959,372 $183 Million
Q3 2022 Nov 18, 2022	SELL	$121.08 - $172.08 $55,333 - $78,640	-457 Reduced 0.05%	940,641 $114 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $20,275 - $33,456	-175 Reduced 0.02%	941,098 $129 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $8.78 Million - $11.7 Million	-51,878 Reduced 5.22%	941,273 $180 Million
Q4 2021 Feb 15, 2022	BUY	$188.19 - $233.09 $8.32 Million - $10.3 Million	44,218 Added 4.66%	993,151 $200 Million
Q3 2021 Nov 15, 2021	BUY	$206.99 - $239.73 $712,459 - $825,150	3,442 Added 0.36%	948,933 $209 Million
Q2 2021 Aug 16, 2021	SELL	$220.78 - $259.36 $6.49 Million - $7.62 Million	-29,376 Reduced 3.01%	945,491 $227 Million
Q1 2021 May 18, 2021	SELL	$194.03 - $269.19 $184,134 - $255,461	-949 Reduced 0.1%	974,867 $248 Million
Q4 2020 Feb 16, 2021	BUY	$144.39 - $238.17 $1.65 Million - $2.73 Million	11,460 Added 1.19%	975,816 $209 Million
Q3 2020 Nov 17, 2020	BUY	$146.05 - $187.94 $1.06 Million - $1.37 Million	7,276 Added 0.76%	964,356 $159 Million
Q2 2020 Aug 17, 2020	SELL	$120.0 - $230.5 $9.36 Million - $18 Million	-77,972 Reduced 7.53%	957,080 $175 Million
Q1 2020 May 13, 2020	SELL	$95.01 - $347.45 $94,249 - $344,670	-992 Reduced 0.1%	1,035,052 $154 Million
Q4 2019 Feb 14, 2020	BUY	$325.76 - $376.54 $24.3 Million - $28.1 Million	74,512 Added 7.75%	1,036,044 $338 Million
Q3 2019 Nov 15, 2019	BUY	$320.42 - $386.89 $3.66 Million - $4.42 Million	11,425 Added 1.2%	961,532 $366 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $4.28 Million - $5.02 Million	-12,693 Reduced 1.32%	950,107 $346 Million
Q1 2019 May 09, 2019	BUY	$310.9 - $440.62 $289,758 - $410,657	932 Added 0.1%	962,800 $367 Million
Q4 2018 Feb 13, 2019	BUY	$294.16 - $392.3 $3.15 Million - $4.2 Million	10,699 Added 1.12%	961,868 $310 Million
Q3 2018 Nov 14, 2018	BUY	$331.76 - $372.23 $2.19 Million - $2.46 Million	6,597 Added 0.7%	951,169 $354 Million
Q2 2018 Aug 14, 2018	SELL	$322.44 - $371.56 $3.86 Million - $4.45 Million	-11,984 Reduced 1.25%	944,572 $317 Million
Q1 2018 May 15, 2018	SELL	$296.67 - $364.64 $9.19 Million - $11.3 Million	-30,975 Reduced 3.14%	956,556 $314 Million
Q4 2017 Feb 14, 2018	BUY	$255.46 - $297.9 $10.1 Million - $11.8 Million	39,645 Added 4.18%	987,531 $291 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $221 Million - $243 Million	947,886	947,886 $241 Million

Others Institutions Holding BA

# of Institutions

2,503

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $101B
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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California State Teachers Retirement System Boeing CO Transaction History