California Public Employees Retirement System’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $198M | Sell |
995,523
-647
| -0.1% | -$147K | 0.12% | 116 |
|
|
2025
Q4 | $216M | Sell |
996,170
-226,611
| -19% | -$46.6M | 0.12% | 115 |
|
|
2025
Q3 | $264M | Buy |
1,222,781
+54,558
| +5% | +$12.3M | 0.16% | 104 |
|
|
2025
Q2 | $245M | Buy |
1,168,223
+299,382
| +34% | +$56.5M | 0.16% | 116 |
|
|
2025
Q1 | $148M | Sell |
868,841
-6,837
| -0.8% | -$1.18M | 0.1% | 175 |
|
|
2024
Q4 | $155M | Buy |
875,678
+80,847
| +10% | +$12.7M | 0.1% | 173 |
|
|
2024
Q3 | $121M | Sell |
794,831
-11,371
| -1% | -$1.95M | 0.08% | 210 |
|
|
2024
Q2 | $147M | Sell |
806,202
-178,916
| -18% | -$31.9M | 0.11% | 165 |
|
|
2024
Q1 | $190M | Sell |
985,118
-21,351
| -2% | -$4.39M | 0.13% | 149 |
|
|
2023
Q4 | $262M | Sell |
1,006,469
-30,575
| -3% | -$6.54M | 0.2% | 103 |
|
|
2023
Q3 | $199M | Buy |
1,037,044
+19,847
| +2% | +$4.34M | 0.17% | 126 |
|
|
2023
Q2 | $215M | Sell |
1,017,197
-34,319
| -3% | -$7.13M | 0.18% | 117 |
|
|
2023
Q1 | $223M | Buy |
1,051,516
+35,405
| +3% | +$7.36M | 0.2% | 112 |
|
|
2022
Q4 | $194M | Sell |
1,016,111
-101,822
| -9% | -$16.7M | 0.17% | 141 |
|
|
2022
Q3 | $135M | Buy |
1,117,933
+203,962
| +22% | +$31.3M | 0.12% | 162 |
|
|
2022
Q2 | $125M | Sell |
913,971
-36,904
| -4% | -$5.44M | 0.12% | 168 |
|
|
2022
Q1 | $182M | Sell |
950,875
-78,166
| -8% | -$15.7M | 0.14% | 149 |
|
|
2021
Q4 | $207M | Sell |
1,029,041
-162,236
| -14% | -$34.3M | 0.14% | 148 |
|
|
2021
Q3 | $262M | Buy |
1,191,277
+102,973
| +9% | +$23M | 0.2% | 117 |
|
|
2021
Q2 | $261M | Sell |
1,088,304
-23,817
| -2% | -$5.76M | 0.2% | 119 |
|
|
2021
Q1 | $283M | Sell |
1,112,121
-54,911
| -5% | -$12.2M | 0.22% | 108 |
|
|
2020
Q4 | $250M | Buy |
1,167,032
+48,385
| +4% | +$9.3M | 0.19% | 114 |
|
|
2020
Q3 | $185M | Buy |
1,118,647
+28,525
| +3% | +$4.86M | 0.16% | 136 |
|
|
2020
Q2 | $200M | Sell |
1,090,122
-1,206
| -0.1% | -$185K | 0.2% | 115 |
|
|
2020
Q1 | $163M | Sell |
1,091,328
-161,866
| -13% | -$44.3M | 0.2% | 119 |
|
|
2019
Q4 | $408M | Buy |
1,253,194
+57,775
| +5% | +$20.5M | 0.37% | 51 |
|
|
2019
Q3 | $455M | Buy |
1,195,419
+195,244
| +20% | +$69.8M | 0.45% | 43 |
|
|
2019
Q2 | $364M | Sell |
1,000,175
-44,127
| -4% | -$16.1M | 0.43% | 46 |
|
|
2019
Q1 | $398M | Buy |
1,044,302
+3,514
| +0.3% | +$1.35M | 0.49% | 37 |
|
|
2018
Q4 | $336M | Sell |
1,040,788
-92,783
| -8% | -$32.1M | 0.47% | 38 |
|
|
2018
Q3 | $422M | Sell |
1,133,571
-131,748
| -10% | -$46.3M | 0.54% | 29 |
|
|
2018
Q2 | $425M | Sell |
1,265,319
-109,924
| -8% | -$37.8M | 0.59% | 28 |
|
|
2018
Q1 | $451M | Sell |
1,375,243
-89,087
| -6% | -$30.1M | 0.64% | 24 |
|
|
2017
Q4 | $432M | Buy |
1,464,330
+46,943
| +3% | +$12.7M | 0.58% | 27 |
|
|
2017
Q3 | $360M | Buy |
1,417,387
+17,162
| +1% | +$4M | 0.54% | 33 |
|
|
2017
Q2 | $277M | Buy |
1,400,225
+30,200
| +2% | +$5.62M | 0.44% | 41 |
|
|
2017
Q1 | $242M | Sell |
1,370,025
-69,800
| -5% | -$11.9M | 0.4% | 43 |
|
|
2016
Q4 | $224M | Sell |
1,439,825
-25,800
| -2% | -$3.77M | 0.38% | 46 |
|
|
2016
Q3 | $193M | Sell |
1,465,625
-80,800
| -5% | -$10.6M | 0.32% | 55 |
|
|
2016
Q2 | $201M | Sell |
1,546,425
-105,400
| -6% | -$13.7M | 0.33% | 55 |
|
|
2016
Q1 | $210M | Sell |
1,651,825
-171,317
| -9% | -$21.3M | 0.34% | 51 |
|
|
2015
Q4 | $264M | Buy |
1,823,142
+7,800
| +0.4% | +$1.12M | 0.42% | 43 |
|
|
2015
Q3 | $238M | Sell |
1,815,342
-54,600
| -3% | -$7.57M | 0.4% | 45 |
|
|
2015
Q2 | $259M | Buy |
1,869,942
+161,289
| +9% | +$23.5M | 0.39% | 45 |
|
|
2015
Q1 | $226M | Hold |
1,708,653
| – | – | 0.31% | 58 |
|
|
2014
Q4 | $226M | Sell |
1,708,653
-443,459
| -21% | -$56.2M | 0.31% | 58 |
|
|
2014
Q3 | $274M | Sell |
2,152,112
-11,459
| -0.5% | -$1.44M | 0.38% | 46 |
|
|
2014
Q2 | $275M | Sell |
2,163,571
-30,723
| -1% | -$4.01M | 0.37% | 45 |
|
|
2014
Q1 | $272M | Sell |
2,194,294
-63,269
| -3% | -$8.24M | 0.39% | 46 |
|
|
2013
Q4 | $312M | Buy |
2,257,563
+330,474
| +17% | +$43M | 0.45% | 35 |
|
|
2013
Q3 | $226M | Buy |
1,927,089
+9,676
| +0.5% | +$1.04M | 0.42% | 39 |
|
|
2013
Q2 | $196M | Buy |
+1,917,413
| New | +$182M | 0.39% | 40 |
|
Other funds holding BA
VCM
VPM