ASRS
Arizona State Retirement System’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.1M | Buy |
219,961
+392
| +0.2% | +$82.1K | 0.27% | 61 |
|
|
2025
Q1 | $37.4M | Buy |
219,569
+9,050
| +4% | +$1.54M | 0.24% | 77 |
|
|
2024
Q4 | $37.3M | Buy |
210,519
+42,872
| +26% | +$7.59M | 0.23% | 74 |
|
|
2024
Q3 | $25.5M | Sell |
167,647
-390
| -0.2% | -$59.3K | 0.16% | 111 |
|
|
2024
Q2 | $30.6M | Buy |
168,037
+3,108
| +2% | +$566K | 0.2% | 86 |
|
|
2024
Q1 | $31.8M | Buy |
164,929
+3,707
| +2% | +$715K | 0.22% | 82 |
|
|
2023
Q4 | $42M | Sell |
161,222
-546
| -0.3% | -$142K | 0.32% | 54 |
|
|
2023
Q3 | $31M | Sell |
161,768
-941
| -0.6% | -$180K | 0.26% | 66 |
|
|
2023
Q2 | $34.4M | Buy |
162,709
+8,117
| +5% | +$1.71M | 0.28% | 63 |
|
|
2023
Q1 | $32.8M | Buy |
154,592
+886
| +0.6% | +$188K | 0.29% | 60 |
|
|
2022
Q4 | $29.3M | Buy |
153,706
+925
| +0.6% | +$176K | 0.28% | 71 |
|
|
2022
Q3 | $18.5M | Buy |
152,781
+835
| +0.5% | +$101K | 0.19% | 100 |
|
|
2022
Q2 | $20.8M | Sell |
151,946
-1,255
| -0.8% | -$172K | 0.2% | 92 |
|
|
2022
Q1 | $29.3M | Buy |
153,201
+692
| +0.5% | +$133K | 0.24% | 80 |
|
|
2021
Q4 | $30.7M | Sell |
152,509
-2,418
| -2% | -$487K | 0.23% | 80 |
|
|
2021
Q3 | $34.1M | Sell |
154,927
-247
| -0.2% | -$54.3K | 0.28% | 69 |
|
|
2021
Q2 | $37.2M | Buy |
155,174
+4,042
| +3% | +$968K | 0.3% | 62 |
|
|
2021
Q1 | $38.5M | Sell |
151,132
-3,588
| -2% | -$914K | 0.34% | 59 |
|
|
2020
Q4 | $33.1M | Sell |
154,720
-8,322
| -5% | -$1.78M | 0.3% | 61 |
|
|
2020
Q3 | $26.9M | Buy |
163,042
+37,368
| +30% | +$6.18M | 0.27% | 69 |
|
|
2020
Q2 | $23M | Buy |
125,674
+29,543
| +31% | +$5.42M | 0.32% | 61 |
|
|
2020
Q1 | $14.3M | Sell |
96,131
-4,262
| -4% | -$636K | 0.25% | 75 |
|
|
2019
Q4 | $32.7M | Buy |
100,393
+574
| +0.6% | +$187K | 0.39% | 33 |
|
|
2019
Q3 | $38M | Buy |
99,819
+302
| +0.3% | +$115K | 0.46% | 31 |
|
|
2019
Q2 | $36.2M | Sell |
99,517
-14,805
| -13% | -$5.39M | 0.42% | 31 |
|
|
2019
Q1 | $43.6M | Sell |
114,322
-7,120
| -6% | -$2.72M | 0.52% | 24 |
|
|
2018
Q4 | $39.2M | Sell |
121,442
-28,987
| -19% | -$9.35M | 0.5% | 26 |
|
|
2018
Q3 | $55.9M | Sell |
150,429
-1,160
| -0.8% | -$431K | 0.53% | 23 |
|
|
2018
Q2 | $50.9M | Buy |
151,589
+430
| +0.3% | +$144K | 0.51% | 24 |
|
|
2018
Q1 | $49.6M | Sell |
151,159
-7,500
| -5% | -$2.46M | 0.5% | 24 |
|
|
2017
Q4 | $46.8M | Buy |
158,659
+5,886
| +4% | +$1.74M | 0.46% | 28 |
|
|
2017
Q3 | $38.8M | Sell |
152,773
-31,925
| -17% | -$8.12M | 0.46% | 32 |
|
|
2017
Q2 | $36.5M | Sell |
184,698
-5,151
| -3% | -$1.02M | 0.51% | 37 |
|
|
2017
Q1 | $33.6M | Sell |
189,849
-1,200
| -0.6% | -$212K | 0.47% | 37 |
|
|
2016
Q4 | $29.7M | Buy |
191,049
+1,300
| +0.7% | +$202K | 0.44% | 40 |
|
|
2016
Q3 | $25M | Sell |
189,749
-22,300
| -11% | -$2.94M | 0.38% | 51 |
|
|
2016
Q2 | $27.5M | Buy |
212,049
+43,200
| +26% | +$5.61M | 0.39% | 48 |
|
|
2016
Q1 | $21.4M | Sell |
168,849
-800
| -0.5% | -$102K | 0.28% | 70 |
|
|
2015
Q4 | $24.5M | Sell |
169,649
-5,100
| -3% | -$737K | 0.33% | 57 |
|
|
2015
Q3 | $22.9M | Buy |
+174,749
| New | +$22.9M | 0.32% | 59 |
|
|
2014
Q4 | $24.1M | Sell |
185,549
-1,000
| -0.5% | -$130K | 0.28% | 65 |
|
|
2014
Q3 | $23.8M | Sell |
186,549
-4,700
| -2% | -$599K | 0.29% | 59 |
|
|
2014
Q2 | $24.3M | Hold |
191,249
| – | – | 0.29% | 60 |
|
|
2014
Q1 | $24M | Sell |
191,249
-6,400
| -3% | -$803K | 0.3% | 60 |
|
|
2013
Q4 | $27M | Sell |
197,649
-6,300
| -3% | -$860K | 0.33% | 52 |
|
|
2013
Q3 | $24M | Buy |
203,949
+4,900
| +2% | +$576K | 0.31% | 53 |
|
|
2013
Q2 | $20.4M | Buy |
+199,049
| New | +$20.4M | 0.28% | 61 |
|