Public Employees Retirement Association Of Colorado Boeing CO Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Boeing CO stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 80,735 shares of BA stock, worth $12.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,735

Previous 80,541 0.24%

Holding current value

$12.5 Million

Previous $14.7 Million 16.26%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$152.04 - $190.6 $29,495 - $36,976	194 Added 0.24%	80,735 $12.3 Million
Q2 2024 Aug 12, 2024	SELL	$164.33 - $191.42 $280,346 - $326,562	-1,706 Reduced 2.07%	80,541 $14.7 Million
Q1 2024 May 15, 2024	SELL	$179.84 - $251.76 $587,896 - $823,003	-3,269 Reduced 3.82%	82,247 $15.9 Million
Q4 2023 Feb 13, 2024	SELL	$177.73 - $264.27 $437,215 - $650,104	-2,460 Reduced 2.8%	85,516 $22.3 Million
Q3 2023 Nov 14, 2023	BUY	$190.43 - $238.85 $14.5 Million - $18.2 Million	76,313 Added 654.32%	87,976 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$190.43 - $238.85 $15.3 Million - $19.2 Million	-80,546 Reduced 87.35%	11,663 $298,000
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $115,274 - $129,612	-585 Reduced 0.63%	92,209 $19.5 Million
Q1 2023 May 08, 2023	SELL	$195.35 - $218.45 $722,599 - $808,046	-3,699 Reduced 3.83%	92,794 $19.7 Million
Q4 2022 Feb 13, 2023	SELL	$126.05 - $195.98 $46,890 - $72,904	-372 Reduced 0.38%	96,493 $18.4 Million
Q3 2022 Nov 15, 2022	BUY	$121.08 - $172.08 $666,424 - $947,128	5,504 Added 6.02%	96,865 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$115.86 - $191.18 $67,198 - $110,884	-580 Reduced 0.63%	91,361 $12.5 Million
Q1 2022 May 16, 2022	SELL	$169.17 - $225.96 $615,102 - $821,590	-3,636 Reduced 3.8%	91,941 $17.6 Million
Q4 2021 Feb 11, 2022	SELL	$188.19 - $233.09 $73,017 - $90,438	-388 Reduced 0.4%	95,577 $19.2 Million
Q3 2021 Nov 15, 2021	SELL	$206.99 - $239.73 $21,319 - $24,692	-103 Reduced 0.11%	95,965 $21.1 Million
Q2 2021 Aug 13, 2021	BUY	$220.78 - $259.36 $107,740 - $126,567	488 Added 0.51%	96,068 $23 Million
Q1 2021 May 13, 2021	SELL	$194.03 - $269.19 $116,418 - $161,514	-600 Reduced 0.62%	95,580 $24.3 Million
Q4 2020 Feb 11, 2021	SELL	$144.39 - $238.17 $522,258 - $861,460	-3,617 Reduced 3.62%	96,180 $20.6 Million
Q3 2020 Nov 09, 2020	SELL	$146.05 - $187.94 $23,368 - $30,070	-160 Reduced 0.16%	99,797 $16.5 Million
Q2 2020 Aug 05, 2020	SELL	$120.0 - $230.5 $200,760 - $385,626	-1,673 Reduced 1.65%	99,957 $18.3 Million
Q1 2020 May 01, 2020	SELL	$95.01 - $347.45 $29.6 Million - $108 Million	-311,407 Reduced 75.39%	101,630 $15.2 Million
Q4 2019 Feb 05, 2020	SELL	$325.76 - $376.54 $419,904 - $485,360	-1,289 Reduced 0.31%	413,037 $135 Million
Q3 2019 Nov 05, 2019	SELL	$320.42 - $386.89 $11.7 Million - $14.1 Million	-36,515 Reduced 8.1%	414,326 $158 Million
Q2 2019 Jul 31, 2019	BUY	$337.37 - $395.86 $27.5 Million - $32.3 Million	81,623 Added 22.11%	450,841 $164 Million
Q1 2019 Apr 30, 2019	BUY	$310.9 - $440.62 $48 Million - $68 Million	154,407 Added 71.88%	369,218 $141 Million
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $11.5 Million - $15.4 Million	-39,256 Reduced 15.45%	214,811 $69.3 Million
Q3 2018 Oct 29, 2018	SELL	$331.76 - $372.23 $127,727 - $143,308	-385 Reduced 0.15%	254,067 $94.5 Million
Q2 2018 Aug 02, 2018	SELL	$322.44 - $371.56 $239,250 - $275,697	-742 Reduced 0.29%	254,452 $85.4 Million
Q1 2018 May 01, 2018	SELL	$296.67 - $364.64 $2.02 Million - $2.48 Million	-6,811 Reduced 2.6%	255,194 $83.7 Million
Q4 2017 Feb 02, 2018	BUY	$255.46 - $297.9 $7.45 Million - $8.68 Million	29,150 Added 12.52%	262,005 $77.3 Million
Q3 2017 Oct 30, 2017	BUY	$232.88 - $256.45 $54.2 Million - $59.7 Million	232,855	232,855 $59.2 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

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 $92.6B
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 Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Boeing CO Transaction History