Texas Permanent School Fund Boeing CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$164.33 - $191.42 $3.77 Million - $4.39 Million	-22,932 Reduced 19.34%	95,621 $17.4 Million
Q1 2024 May 03, 2024	BUY	$179.84 - $251.76 $251,596 - $352,212	1,399 Added 1.19%	118,553 $22.9 Million
Q4 2023 Feb 08, 2024	SELL	$177.73 - $264.27 $710 - $1,057	-4 Reduced -0.0%	117,154 $30.5 Million
Q3 2023 Nov 09, 2023	SELL	$190.43 - $238.85 $245,083 - $307,399	-1,287 Reduced 1.09%	117,158 $22.5 Million
Q2 2023 Aug 07, 2023	BUY	$197.05 - $221.56 $264,244 - $297,111	1,341 Added 1.15%	118,445 $25 Million
Q1 2023 May 01, 2023	BUY	$195.35 - $218.45 $7.36 Million - $8.23 Million	37,669 Added 47.42%	117,104 $24.9 Million
Q4 2022 Feb 07, 2023	BUY	$126.05 - $195.98 $71,722 - $111,512	569 Added 0.72%	79,435 $15.1 Million
Q3 2022 Oct 25, 2022	BUY	$121.08 - $172.08 $674,294 - $958,313	5,569 Added 7.6%	78,866 $9.55 Million
Q2 2022 Aug 08, 2022	BUY	$115.86 - $191.18 $256,514 - $423,272	2,214 Added 3.11%	73,297 $10 Million
Q1 2022 May 06, 2022	SELL	$169.17 - $225.96 $865,135 - $1.16 Million	-5,114 Reduced 6.71%	71,083 $13.6 Million
Q4 2021 Feb 08, 2022	SELL	$188.19 - $233.09 $1.68 Million - $2.08 Million	-8,921 Reduced 10.48%	76,197 $15.3 Million
Q3 2021 Oct 28, 2021	SELL	$206.99 - $239.73 $1.28 Million - $1.49 Million	-6,207 Reduced 6.8%	85,118 $18.7 Million
Q2 2021 Jul 27, 2021	SELL	$220.78 - $259.36 $62,922 - $73,917	-285 Reduced 0.31%	91,325 $21.9 Million
Q1 2021 May 03, 2021	SELL	$194.03 - $269.19 $378,940 - $525,728	-1,953 Reduced 2.09%	91,610 $23.3 Million
Q4 2020 Feb 04, 2021	SELL	$144.39 - $238.17 $892,763 - $1.47 Million	-6,183 Reduced 6.2%	93,563 $20 Million
Q3 2020 Nov 06, 2020	BUY	$146.05 - $187.94 $770,559 - $991,571	5,276 Added 5.58%	99,746 $16.5 Million
Q2 2020 Aug 04, 2020	SELL	$120.0 - $230.5 $326,520 - $627,190	-2,721 Reduced 2.8%	94,470 $17.3 Million
Q1 2020 Apr 27, 2020	BUY	$95.01 - $347.45 $245,695 - $898,505	2,586 Added 2.73%	97,191 $14.5 Million
Q4 2019 Feb 03, 2020	SELL	$325.76 - $376.54 $1.62 Million - $1.87 Million	-4,973 Reduced 4.99%	94,605 $30.8 Million
Q3 2019 Oct 31, 2019	SELL	$320.42 - $386.89 $426,158 - $514,563	-1,330 Reduced 1.32%	99,578 $37.9 Million
Q2 2019 Aug 09, 2019	SELL	$337.37 - $395.86 $442,966 - $519,764	-1,313 Reduced 1.28%	100,908 $36.7 Million
Q1 2019 May 02, 2019	SELL	$310.9 - $440.62 $1.25 Million - $1.77 Million	-4,006 Reduced 3.77%	102,221 $39 Million
Q4 2018 Feb 11, 2019	SELL	$294.16 - $392.3 $4.03 Million - $5.38 Million	-13,716 Reduced 11.44%	106,227 $34.3 Million
Q3 2018 Oct 22, 2018	SELL	$331.76 - $372.23 $4.54 Million - $5.1 Million	-13,692 Reduced 10.25%	119,943 $44.6 Million
Q2 2018 Jul 23, 2018	SELL	$322.44 - $371.56 $3 Million - $3.45 Million	-9,296 Reduced 6.5%	133,635 $44.8 Million
Q1 2018 Apr 20, 2018	SELL	$296.67 - $364.64 $2.94 Million - $3.61 Million	-9,901 Reduced 6.48%	142,931 $46.9 Million
Q4 2017 Jan 23, 2018	SELL	$255.46 - $297.9 $292,757 - $341,393	-1,146 Reduced 0.74%	152,832 $45.1 Million
Q3 2017 Nov 13, 2017	BUY	$232.88 - $256.45 $35.9 Million - $39.5 Million	153,978	153,978 $39.1 Million

Others Institutions Holding BA

# of Institutions

2,266

Shares Held

388M

Call Options Held

24.7M

Put Options Held

34.6M

Vanguard Group Inc Valley Forge, PA

51.8M
Shares

$8.05 Billion
0.14% of portfolio
Black Rock Inc. New York, NY

36.3M
Shares

$5.64 Billion
0.15% of portfolio
Newport Trust CO Washington, DC

30.6M
Shares

$4.76 Billion
11.6% of portfolio
State Street Corp Boston, MA

27.8M
Shares

$4.32 Billion
0.18% of portfolio
Capital Research Global Investors Los Angeles, CA

25.8M
Shares

$4.01 Billion
0.85% of portfolio

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

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