Employees Retirement System Of Texas Boeing CO Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$206.99 - $239.73 $2.48 Million - $2.88 Million	-12,000 Reduced 21.28%	44,400 $9.77 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $4.27 Million - $5.92 Million	-22,000 Reduced 28.06%	56,400 $14.4 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $240,000 - $461,000	-2,000 Reduced 2.49%	78,400 $14.4 Million
Q1 2020 May 14, 2020	BUY	$95.01 - $347.45 $285,030 - $1.04 Million	3,000 Added 3.88%	80,400 $12 Million
Q4 2019 Feb 10, 2020	SELL	$325.76 - $376.54 $2.18 Million - $2.52 Million	-6,700 Reduced 7.97%	77,400 $25.2 Million
Q3 2019 Nov 12, 2019	BUY	$320.42 - $386.89 $2.98 Million - $3.6 Million	9,300 Added 12.43%	84,100 $32 Million
Q2 2019 Aug 14, 2019	SELL	$337.37 - $395.86 $7.59 Million - $8.91 Million	-22,500 Reduced 23.12%	74,800 $27.2 Million
Q1 2019 May 14, 2019	SELL	$310.9 - $440.62 $2.8 Million - $3.97 Million	-9,000 Reduced 8.47%	97,300 $37.1 Million
Q4 2018 Feb 12, 2019	SELL	$294.16 - $392.3 $4.82 Million - $6.43 Million	-16,400 Reduced 13.37%	106,300 $34.3 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $16.9 Million - $18.9 Million	-50,800 Reduced 29.28%	122,700 $45.6 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $1.42 Million - $1.63 Million	-4,400 Reduced 2.47%	173,500 $58.2 Million
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $8.43 Million - $10.4 Million	-28,400 Reduced 13.77%	177,900 $58.3 Million
Q4 2017 Feb 09, 2018	BUY	$255.46 - $297.9 $2.81 Million - $3.28 Million	11,000 Added 5.63%	206,300 $60.8 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $2.49 Million - $2.74 Million	10,700 Added 5.8%	195,300 $49.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	184,600	184,600 $36.5 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$9.19 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$6.44 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$5.43 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.93 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.58 Billion
0.85% of portfolio

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
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...

More about BA

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