Kentucky Retirement Systems Boeing CO Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Boeing CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 40,779 shares of BA stock, worth $7.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

40,779

Previous 43,484 6.22%

Holding current value

$7.2 Million

Previous $7.91 Million 21.66%

% of portfolio

0.19%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$152.04 - $190.6 $411,268 - $515,573	-2,705 Reduced 6.22%	40,779 $6.2 Million
Q2 2024 Aug 12, 2024	SELL	$164.33 - $191.42 $11,667 - $13,590	-71 Reduced 0.16%	43,484 $7.91 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $349,788 - $489,673	-1,945 Reduced 4.27%	43,555 $8.41 Million
Q4 2023 Feb 08, 2024	SELL	$177.73 - $264.27 $408,779 - $607,821	-2,300 Reduced 4.81%	45,500 $11.9 Million
Q3 2023 Oct 12, 2023	BUY	$190.43 - $238.85 $444,273 - $557,237	2,333 Added 5.13%	47,800 $9.16 Million
Q2 2023 Aug 07, 2023	BUY	$197.05 - $221.56 $197,838 - $222,446	1,004 Added 2.26%	45,467 $9.6 Million
Q1 2023 May 10, 2023	BUY	$195.35 - $218.45 $112,912 - $126,264	578 Added 1.32%	44,463 $9.45 Million
Q4 2022 Feb 06, 2023	BUY	$126.05 - $195.98 $24,201 - $37,628	192 Added 0.44%	43,885 $8.36 Million
Q3 2022 Nov 16, 2022	BUY	$121.08 - $172.08 $292,650 - $415,917	2,417 Added 5.86%	43,693 $5.29 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $735,131 - $1.21 Million	6,345 Added 18.16%	41,276 $5.64 Million
Q1 2022 May 09, 2022	BUY	$169.17 - $225.96 $27,913 - $37,283	165 Added 0.47%	34,931 $6.69 Million
Q4 2021 Feb 04, 2022	BUY	$188.19 - $233.09 $578,872 - $716,984	3,076 Added 9.71%	34,766 $7 Million
Q3 2021 Nov 17, 2021	SELL	$206.99 - $239.73 $66,443 - $76,953	-321 Reduced 1.0%	31,690 $6.97 Million
Q2 2021 Aug 12, 2021	SELL	$220.78 - $259.36 $623,482 - $732,432	-2,824 Reduced 8.11%	32,011 $7.67 Million
Q1 2021 May 14, 2021	BUY	$194.03 - $269.19 $76,447 - $106,060	394 Added 1.14%	34,835 $8.87 Million
Q4 2020 Feb 11, 2021	BUY	$144.39 - $238.17 $507,242 - $836,691	3,513 Added 11.36%	34,441 $7.37 Million
Q3 2020 Nov 12, 2020	BUY	$146.05 - $187.94 $158,026 - $203,351	1,082 Added 3.63%	30,928 $5.11 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $800,160 - $1.54 Million	-6,668 Reduced 18.26%	29,846 $5.47 Million
Q1 2020 May 01, 2020	BUY	$95.01 - $347.45 $855,945 - $3.13 Million	9,009 Added 32.75%	36,514 $5.45 Million
Q4 2019 Feb 18, 2020	BUY	$325.76 - $376.54 $36,810 - $42,549	113 Added 0.41%	27,505 $8.96 Million
Q3 2019 Nov 05, 2019	BUY	$320.42 - $386.89 $968,950 - $1.17 Million	3,024 Added 12.41%	27,392 $10.4 Million
Q2 2019 Aug 07, 2019	BUY	$337.37 - $395.86 $470,968 - $552,620	1,396 Added 6.08%	24,368 $8.87 Million
Q1 2019 May 22, 2019	SELL	$310.9 - $440.62 $310 - $440	-1 Reduced -0.0%	22,972 $8.76 Million
Q4 2018 Feb 25, 2019	BUY	$294.16 - $392.3 $64,715 - $86,306	220 Added 0.97%	22,973 $7.41 Million
Q3 2018 Nov 19, 2018	SELL	$331.76 - $372.23 $11.4 Million - $12.8 Million	-34,325 Reduced 60.14%	22,753 $0
Q3 2018 Nov 16, 2018	BUY	$331.76 - $372.23 $11.2 Million - $12.6 Million	33,827 Added 145.49%	57,078 $0
Q2 2018 Aug 13, 2018	SELL	$322.44 - $371.56 $1.81 Million - $2.09 Million	-5,618 Reduced 19.46%	23,251 $7.8 Million
Q1 2018 May 07, 2018	SELL	$296.67 - $364.64 $1.68 Million - $2.06 Million	-5,655 Reduced 16.38%	28,869 $9.47 Million
Q4 2017 Feb 13, 2018	BUY	$255.46 - $297.9 $14,816 - $17,278	58 Added 0.17%	34,524 $10.2 Million
Q3 2017 Nov 08, 2017	SELL	$232.88 - $256.45 $353,511 - $389,291	-1,518 Reduced 4.22%	34,466 $8.76 Million
Q2 2017 Aug 18, 2017	BUY	N/A	35,984	35,984 $7.12 Million

Others Institutions Holding BA

# of Institutions

2,263

Shares Held

387M

Call Options Held

24.7M

Put Options Held

34.6M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $105B
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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Kentucky Retirement Systems Boeing CO Transaction History