New York State Common Retirement Fund Boeing CO Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Boeing CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 743,094 shares of BA stock, worth $103 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

743,094

Previous 782,764 5.07%

Holding current value

$103 Million

Previous $142 Million 20.7%

% of portfolio

0.15%

Previous 0.19%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$152.04 - $190.6 $6.03 Million - $7.56 Million	-39,670 Reduced 5.07%	743,094 $113 Million
Q2 2024 Jul 31, 2024	BUY	$164.33 - $191.42 $1.22 Million - $1.42 Million	7,406 Added 0.96%	782,764 $142 Million
Q1 2024 May 07, 2024	SELL	$179.84 - $251.76 $30.6 Million - $42.8 Million	-170,067 Reduced 17.99%	775,358 $150 Million
Q4 2023 Feb 01, 2024	SELL	$177.73 - $264.27 $3.32 Million - $4.94 Million	-18,678 Reduced 1.94%	945,425 $246 Million
Q3 2023 Nov 07, 2023	BUY	$190.43 - $238.85 $11.3 Million - $14.2 Million	59,525 Added 6.58%	964,103 $185 Million
Q2 2023 Aug 07, 2023	SELL	$197.05 - $221.56 $643,565 - $723,614	-3,266 Reduced 0.36%	904,578 $191 Million
Q1 2023 May 02, 2023	SELL	$195.35 - $218.45 $8.92 Million - $9.98 Million	-45,674 Reduced 4.79%	907,844 $193 Million
Q4 2022 Jan 30, 2023	BUY	$126.05 - $195.98 $1.16 Million - $1.8 Million	9,168 Added 0.97%	953,518 $182 Million
Q3 2022 Nov 08, 2022	SELL	$121.08 - $172.08 $5.77 Million - $8.21 Million	-47,693 Reduced 4.81%	944,350 $114 Million
Q2 2022 Aug 04, 2022	BUY	$115.86 - $191.18 $706,166 - $1.17 Million	6,095 Added 0.62%	992,043 $136 Million
Q1 2022 May 05, 2022	BUY	$169.17 - $225.96 $642,846 - $858,648	3,800 Added 0.39%	985,948 $189 Million
Q4 2021 Feb 02, 2022	SELL	$188.19 - $233.09 $410,254 - $508,136	-2,180 Reduced 0.22%	982,148 $198 Million
Q3 2021 Nov 02, 2021	SELL	$206.99 - $239.73 $6.78 Million - $7.85 Million	-32,737 Reduced 3.22%	984,328 $216 Million
Q2 2021 Aug 02, 2021	SELL	$220.78 - $259.36 $941,185 - $1.11 Million	-4,263 Reduced 0.42%	1,017,065 $244 Million
Q1 2021 May 11, 2021	SELL	$194.03 - $269.19 $5.32 Million - $7.38 Million	-27,400 Reduced 2.61%	1,021,328 $260 Million
Q4 2020 Feb 08, 2021	SELL	$144.39 - $238.17 $7.31 Million - $12.1 Million	-50,599 Reduced 4.6%	1,048,728 $224 Million
Q3 2020 Nov 05, 2020	SELL	$146.05 - $187.94 $6.76 Million - $8.7 Million	-46,300 Reduced 4.04%	1,099,327 $182 Million
Q2 2020 Aug 07, 2020	SELL	$120.0 - $230.5 $4.5 Million - $8.64 Million	-37,500 Reduced 3.17%	1,145,627 $210 Million
Q1 2020 May 06, 2020	SELL	$95.01 - $347.45 $749,153 - $2.74 Million	-7,885 Reduced 0.66%	1,183,127 $176 Million
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $26 Million - $30.1 Million	-79,900 Reduced 6.29%	1,191,012 $388 Million
Q3 2019 Nov 07, 2019	BUY	$320.42 - $386.89 $770,289 - $930,083	2,404 Added 0.19%	1,270,912 $484 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $1.78 Million - $2.08 Million	-5,264 Reduced 0.41%	1,268,508 $462 Million
Q1 2019 May 08, 2019	SELL	$310.9 - $440.62 $17.4 Million - $24.6 Million	-55,920 Reduced 4.21%	1,273,772 $486 Million
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $33.9 Million - $45.2 Million	-115,160 Reduced 7.97%	1,329,692 $429 Million
Q3 2018 Nov 07, 2018	SELL	$331.76 - $372.23 $10.1 Million - $11.4 Million	-30,530 Reduced 2.07%	1,444,852 $537 Million
Q2 2018 Aug 10, 2018	SELL	$322.44 - $371.56 $23.1 Million - $26.6 Million	-71,500 Reduced 4.62%	1,475,382 $495 Million
Q1 2018 May 10, 2018	BUY	$296.67 - $364.64 $6.61 Million - $8.13 Million	22,285 Added 1.46%	1,546,882 $507 Million
Q4 2017 Feb 13, 2018	SELL	$255.46 - $297.9 $8.05 Million - $9.38 Million	-31,500 Reduced 2.02%	1,524,597 $450 Million
Q3 2017 Nov 06, 2017	BUY	$232.88 - $256.45 $4.17 Million - $4.59 Million	17,900 Added 1.16%	1,556,097 $396 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,538,197	1,538,197 $304 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

387M

Call Options Held

22M

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 $82.3B
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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New York State Common Retirement Fund Boeing CO Transaction History