A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Boeing CO stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 17,331 shares of BA stock, worth $2.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
17,331
Previous 18,612 6.88%
Holding current value
$2.97 Million
Previous $3.39 Million 22.2%
% of portfolio
0.19%
Previous 0.23%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

SELL
$152.04 - $190.6 $194,763 - $244,158
-1,281 Reduced 6.88%
17,331 $2.64 Million
Q2 2024

Aug 12, 2024

SELL
$164.33 - $191.42 $51,763 - $60,297
-315 Reduced 1.66%
18,612 $3.39 Million
Q1 2024

May 15, 2024

SELL
$179.84 - $251.76 $239,726 - $335,596
-1,333 Reduced 6.58%
18,927 $3.65 Million
Q4 2023

Feb 08, 2024

SELL
$177.73 - $264.27 $192,303 - $285,940
-1,082 Reduced 5.07%
20,260 $5.28 Million
Q3 2023

Oct 12, 2023

BUY
$190.43 - $238.85 $198,428 - $248,881
1,042 Added 5.13%
21,342 $4.09 Million
Q2 2023

Aug 07, 2023

BUY
$197.05 - $221.56 $57,144 - $64,252
290 Added 1.45%
20,300 $4.29 Million
Q1 2023

May 10, 2023

BUY
$195.35 - $218.45 $1,367 - $1,529
7 Added 0.03%
20,010 $4.25 Million
Q3 2022

Nov 16, 2022

BUY
$121.08 - $172.08 $121,443 - $172,596
1,003 Added 5.28%
20,003 $2.42 Million
Q2 2022

Aug 08, 2022

BUY
$115.86 - $191.18 $327,188 - $539,892
2,824 Added 17.46%
19,000 $2.6 Million
Q1 2022

May 09, 2022

BUY
$169.17 - $225.96 $161,049 - $215,113
952 Added 6.25%
16,176 $3.1 Million
Q4 2021

Feb 04, 2022

BUY
$188.19 - $233.09 $199,481 - $247,075
1,060 Added 7.48%
15,224 $3.07 Million
Q3 2021

Nov 17, 2021

SELL
$206.99 - $239.73 $29,806 - $34,521
-144 Reduced 1.01%
14,164 $3.12 Million
Q2 2021

Aug 12, 2021

SELL
$220.78 - $259.36 $370,468 - $435,206
-1,678 Reduced 10.5%
14,308 $3.43 Million
Q1 2021

May 14, 2021

BUY
$194.03 - $269.19 $50,253 - $69,720
259 Added 1.65%
15,986 $4.07 Million
Q4 2020

Feb 11, 2021

BUY
$144.39 - $238.17 $263,800 - $435,136
1,827 Added 13.14%
15,727 $3.37 Million
Q3 2020

Nov 12, 2020

BUY
$146.05 - $187.94 $104,279 - $134,189
714 Added 5.41%
13,900 $2.3 Million
Q2 2020

Aug 12, 2020

SELL
$120.0 - $230.5 $362,520 - $696,340
-3,021 Reduced 18.64%
13,186 $2.42 Million
Q1 2020

May 01, 2020

BUY
$95.01 - $347.45 $336,620 - $1.23 Million
3,543 Added 27.98%
16,207 $2.42 Million
Q4 2019

Feb 18, 2020

BUY
$325.76 - $376.54 $16,939 - $19,580
52 Added 0.41%
12,664 $4.13 Million
Q3 2019

Nov 05, 2019

BUY
$320.42 - $386.89 $544,714 - $657,713
1,700 Added 15.58%
12,612 $4.8 Million
Q2 2019

Aug 07, 2019

BUY
$337.37 - $395.86 $156,877 - $184,074
465 Added 4.45%
10,912 $3.97 Million
Q4 2018

Feb 25, 2019

BUY
$294.16 - $392.3 $104,132 - $138,874
354 Added 3.51%
10,447 $3.37 Million
Q3 2018

Nov 16, 2018

SELL
$331.76 - $372.23 $73,318 - $82,262
-221 Reduced 2.14%
10,093 $3.75 Million
Q2 2018

Aug 13, 2018

SELL
$322.44 - $371.56 $757,734 - $873,166
-2,350 Reduced 18.56%
10,314 $3.46 Million
Q1 2018

May 07, 2018

SELL
$296.67 - $364.64 $653,860 - $803,666
-2,204 Reduced 14.82%
12,664 $4.15 Million
Q4 2017

Feb 13, 2018

BUY
$255.46 - $297.9 $6,386 - $7,447
25 Added 0.17%
14,868 $4.39 Million
Q3 2017

Nov 08, 2017

SELL
$232.88 - $256.45 $123,426 - $135,918
-530 Reduced 3.45%
14,843 $3.77 Million
Q2 2017

Aug 18, 2017

BUY
N/A
15,373
15,373 $3.04 Million

Others Institutions Holding BA

About BOEING CO


  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $102B
  • 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
Track This Portfolio

Track Kentucky Retirement Systems Insurance Trust Fund Portfolio

Follow Kentucky Retirement Systems Insurance Trust Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kentucky Retirement Systems Insurance Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Kentucky Retirement Systems Insurance Trust Fund with notifications on news.