State Of Michigan Retirement System Boeing CO Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Boeing CO stock. As of the latest transaction made, State Of Michigan Retirement System holds 159,396 shares of BA stock, worth $28.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

159,396

Previous 157,996 0.89%

Holding current value

$28.2 Million

Previous $28.8 Million 15.73%

% of portfolio

0.12%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$152.04 - $190.6 $212,856 - $266,840	1,400 Added 0.89%	159,396 $24.2 Million
Q2 2024 Jul 26, 2024	BUY	$164.33 - $191.42 $147,897 - $172,278	900 Added 0.57%	157,996 $28.8 Million
Q1 2024 Apr 18, 2024	SELL	$179.84 - $251.76 $12.3 Million - $17.3 Million	-68,600 Reduced 30.39%	157,096 $30.3 Million
Q4 2023 Jan 22, 2024	BUY	$177.73 - $264.27 $12.5 Million - $18.6 Million	70,300 Added 45.24%	225,696 $58.8 Million
Q3 2023 Oct 27, 2023	SELL	$190.43 - $238.85 $19,043 - $23,885	-100 Reduced 0.06%	155,396 $29.8 Million
Q2 2023 Jul 26, 2023	BUY	$197.05 - $221.56 $216,755 - $243,716	1,100 Added 0.71%	155,496 $32.8 Million
Q1 2023 Apr 28, 2023	BUY	$195.35 - $218.45 $410,235 - $458,745	2,100 Added 1.38%	154,396 $32.8 Million
Q4 2022 Jan 27, 2023	BUY	$126.05 - $195.98 $151,260 - $235,176	1,200 Added 0.79%	152,296 $0
Q3 2022 Oct 24, 2022	BUY	$121.08 - $172.08 $133,188 - $189,288	1,100 Added 0.73%	151,096 $18.3 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $1.36 Million - $2.24 Million	11,700 Added 8.46%	149,996 $20.5 Million
Q1 2022 May 04, 2022	SELL	$169.17 - $225.96 $131,106 - $175,119	-775 Reduced 0.56%	138,296 $26.5 Million
Q4 2021 Jan 27, 2022	BUY	$188.19 - $233.09 $131,733 - $163,163	700 Added 0.51%	139,071 $28 Million
Q3 2021 Oct 27, 2021	BUY	$206.99 - $239.73 $41,398 - $47,946	200 Added 0.14%	138,371 $30.4 Million
Q2 2021 Jul 27, 2021	BUY	$220.78 - $259.36 $110,390 - $129,680	500 Added 0.36%	138,171 $33.1 Million
Q1 2021 May 03, 2021	BUY	$194.03 - $269.19 $814,926 - $1.13 Million	4,200 Added 3.15%	137,671 $35.1 Million
Q4 2020 Feb 01, 2021	SELL	$144.39 - $238.17 $274,341 - $452,523	-1,900 Reduced 1.4%	133,471 $28.6 Million
Q3 2020 Oct 26, 2020	SELL	$146.05 - $187.94 $219,075 - $281,910	-1,500 Reduced 1.1%	135,371 $22.4 Million
Q2 2020 Jul 29, 2020	BUY	$120.0 - $230.5 $1.71 Million - $3.28 Million	14,221 Added 11.59%	136,871 $25.1 Million
Q1 2020 May 01, 2020	BUY	$95.01 - $347.45 $9.92 Million - $36.3 Million	104,358 Added 570.51%	122,650 $18.3 Million
Q1 2020 Apr 28, 2020	SELL	$95.01 - $347.45 $10.6 Million - $38.6 Million	-111,058 Reduced 85.86%	18,292 $2.73 Million
Q4 2019 Jan 24, 2020	BUY	$325.76 - $376.54 $260,608 - $301,232	800 Added 0.62%	129,350 $42.1 Million
Q3 2019 Oct 22, 2019	BUY	$320.42 - $386.89 $1.06 Million - $1.28 Million	3,300 Added 2.63%	128,550 $48.9 Million
Q2 2019 Jul 26, 2019	SELL	$337.37 - $395.86 $8.84 Million - $10.4 Million	-26,200 Reduced 17.3%	125,250 $45.6 Million
Q1 2019 May 06, 2019	BUY	$310.9 - $440.62 $62,179 - $88,124	200 Added 0.13%	151,450 $57.8 Million
Q4 2018 Feb 01, 2019	SELL	$294.16 - $392.3 $25.9 Million - $34.6 Million	-88,100 Reduced 36.81%	151,250 $48.8 Million
Q3 2018 Oct 26, 2018	SELL	$331.76 - $372.23 $962,104 - $1.08 Million	-2,900 Reduced 1.2%	239,350 $89 Million
Q2 2018 Aug 08, 2018	BUY	$322.44 - $371.56 $8.64 Million - $9.96 Million	26,800 Added 12.44%	242,250 $81.3 Million
Q1 2018 May 08, 2018	SELL	$296.67 - $364.64 $385,671 - $474,032	-1,300 Reduced 0.6%	215,450 $70.6 Million
Q4 2017 Feb 01, 2018	SELL	$255.46 - $297.9 $1.15 Million - $1.34 Million	-4,500 Reduced 2.03%	216,750 $63.9 Million
Q3 2017 Oct 19, 2017	BUY	$232.88 - $256.45 $51.5 Million - $56.7 Million	221,250	221,250 $56.2 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 $106B
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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State Of Michigan Retirement System Boeing CO Transaction History