New York State Teachers Retirement System Boeing CO Transaction History

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

A detailed history of New York State Teachers Retirement System transactions in Boeing CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 555,029 shares of BA stock, worth $90.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

555,029

Previous 501,558 10.66%

Holding current value

$90.6 Million

Previous $76.3 Million 28.83%

% of portfolio

0.21%

Previous 0.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$138.14 - $180.72 $7.39 Million - $9.66 Million	53,471 Added 10.66%	555,029 $98.2 Million
Q3 2024 Oct 25, 2024	SELL	$152.04 - $190.6 $2.75 Million - $3.45 Million	-18,094 Reduced 3.48%	501,558 $76.3 Million
Q2 2024 Jul 24, 2024	SELL	$164.33 - $191.42 $6.35 Million - $7.4 Million	-38,636 Reduced 6.92%	519,652 $94.6 Million
Q1 2024 Apr 25, 2024	SELL	$179.84 - $251.76 $2.4 Million - $3.36 Million	-13,360 Reduced 2.34%	558,288 $108 Million
Q4 2023 Jan 24, 2024	SELL	$177.73 - $264.27 $3.6 Million - $5.35 Million	-20,253 Reduced 3.42%	571,648 $149 Million
Q3 2023 Oct 25, 2023	SELL	$190.43 - $238.85 $1.53 Million - $1.92 Million	-8,038 Reduced 1.34%	591,901 $113 Million
Q2 2023 Jul 27, 2023	SELL	$197.05 - $221.56 $4.11 Million - $4.62 Million	-20,866 Reduced 3.36%	599,939 $127 Million
Q1 2023 Apr 27, 2023	BUY	$195.35 - $218.45 $778,079 - $870,086	3,983 Added 0.65%	620,805 $132 Million
Q4 2022 Jan 27, 2023	SELL	$126.05 - $195.98 $148,108 - $230,276	-1,175 Reduced 0.19%	616,822 $117 Million
Q3 2022 Oct 28, 2022	BUY	$121.08 - $172.08 $591,475 - $840,610	4,885 Added 0.8%	617,997 $74.8 Million
Q2 2022 Aug 01, 2022	SELL	$115.86 - $191.18 $838,942 - $1.38 Million	-7,241 Reduced 1.17%	613,112 $83.8 Million
Q1 2022 Apr 27, 2022	BUY	$169.17 - $225.96 $71,051 - $94,903	420 Added 0.07%	620,353 $119 Million
Q4 2021 Jan 24, 2022	SELL	$188.19 - $233.09 $2.24 Million - $2.78 Million	-11,907 Reduced 1.88%	619,933 $125 Million
Q3 2021 Oct 25, 2021	SELL	$206.99 - $239.73 $5.39 Million - $6.24 Million	-26,041 Reduced 3.96%	631,840 $139 Million
Q2 2021 Jul 21, 2021	SELL	$220.78 - $259.36 $5.11 Million - $6 Million	-23,129 Reduced 3.4%	657,881 $158 Million
Q1 2021 Apr 22, 2021	SELL	$194.03 - $269.19 $6.11 Million - $8.48 Million	-31,515 Reduced 4.42%	681,010 $173 Million
Q4 2020 Jan 25, 2021	SELL	$144.39 - $238.17 $2.08 Million - $3.43 Million	-14,388 Reduced 1.98%	712,525 $153 Million
Q3 2020 Nov 06, 2020	SELL	$146.05 - $187.94 $3.89 Million - $5.01 Million	-26,663 Reduced 3.54%	726,913 $0
Q2 2020 Jul 21, 2020	SELL	$120.0 - $230.5 $643,560 - $1.24 Million	-5,363 Reduced 0.71%	753,576 $138 Million
Q1 2020 Apr 29, 2020	SELL	$95.01 - $347.45 $1.02 Million - $3.72 Million	-10,700 Reduced 1.39%	758,939 $113 Million
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $297,093 - $343,404	912 Added 0.12%	769,639 $251 Million
Q3 2019 Oct 24, 2019	SELL	$320.42 - $386.89 $11.1 Million - $13.4 Million	-34,565 Reduced 4.3%	768,727 $292 Million
Q2 2019 Jul 18, 2019	SELL	$337.37 - $395.86 $11.4 Million - $13.4 Million	-33,926 Reduced 4.05%	803,292 $292 Million
Q1 2019 May 07, 2019	SELL	$310.9 - $440.62 $2.69 Million - $3.81 Million	-8,651 Reduced 1.02%	837,218 $319 Million
Q4 2018 Jan 28, 2019	SELL	$294.16 - $392.3 $10.2 Million - $13.6 Million	-34,760 Reduced 3.95%	845,869 $273 Million
Q3 2018 Nov 02, 2018	SELL	$331.76 - $372.23 $10.8 Million - $12.1 Million	-32,483 Reduced 3.56%	880,629 $328 Million
Q2 2018 Aug 01, 2018	SELL	$322.44 - $371.56 $12.4 Million - $14.3 Million	-38,357 Reduced 4.03%	913,112 $306 Million
Q1 2018 May 01, 2018	SELL	$296.67 - $364.64 $2.37 Million - $2.91 Million	-7,979 Reduced 0.83%	951,469 $312 Million
Q4 2017 Feb 12, 2018	SELL	$255.46 - $297.9 $1.26 Million - $1.46 Million	-4,916 Reduced 0.51%	959,448 $283 Million
Q3 2017 Oct 30, 2017	SELL	$232.88 - $256.45 $5.78 Million - $6.37 Million	-24,825 Reduced 2.51%	964,364 $245 Million
Q2 2017 Aug 11, 2017	BUY	N/A	989,189	989,189 $196 Million

Others Institutions Holding BA

# of Institutions

2,504

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 $97.2B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Account

New York State Teachers Retirement System Boeing CO Transaction History