Commonwealth of Pennsylvania Public School Employees Retirement System’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $38.7M | Buy |
184,924
+13,392
| +8% | +$2.81M | 0.2% | 102 |
|
2025
Q1 | $29.3M | Buy |
171,532
+12,575
| +8% | +$2.14M | 0.17% | 119 |
|
2024
Q4 | $28.1M | Buy |
158,957
+31,530
| +25% | +$5.58M | 0.18% | 117 |
|
2024
Q3 | $19.4M | Buy |
127,427
+677
| +0.5% | +$103K | 0.12% | 154 |
|
2024
Q2 | $23.1M | Buy |
126,750
+844
| +0.7% | +$154K | 0.15% | 128 |
|
2024
Q1 | $24.3M | Buy |
125,906
+1,373
| +1% | +$265K | 0.17% | 121 |
|
2023
Q4 | $32.5M | Buy |
124,533
+10,525
| +9% | +$2.74M | 0.24% | 88 |
|
2023
Q3 | $21.9M | Buy |
114,008
+15,383
| +16% | +$2.95M | 0.18% | 106 |
|
2023
Q2 | $20.8M | Buy |
98,625
+3,294
| +3% | +$696K | 0.16% | 110 |
|
2023
Q1 | $20.3M | Buy |
95,331
+634
| +0.7% | +$135K | 0.17% | 102 |
|
2022
Q4 | $18M | Buy |
94,697
+13,052
| +16% | +$2.49M | 0.15% | 114 |
|
2022
Q3 | $9.89M | Buy |
81,645
+671
| +0.8% | +$81.2K | 0.1% | 150 |
|
2022
Q2 | $11.1M | Buy |
80,974
+7,648
| +10% | +$1.05M | 0.12% | 142 |
|
2022
Q1 | $14M | Buy |
73,326
+3,985
| +6% | +$763K | 0.14% | 138 |
|
2021
Q4 | $14M | Buy |
69,341
+294
| +0.4% | +$59.2K | 0.15% | 133 |
|
2021
Q3 | $15.2M | Sell |
69,047
-62,977
| -48% | -$13.9M | 0.18% | 115 |
|
2021
Q2 | $31.6M | Buy |
132,024
+259
| +0.2% | +$62K | 0.35% | 49 |
|
2021
Q1 | $33.6M | Buy |
131,765
+2,308
| +2% | +$588K | 0.41% | 42 |
|
2020
Q4 | $27.7M | Buy |
129,457
+17,146
| +15% | +$3.67M | 0.39% | 43 |
|
2020
Q3 | $18.6M | Buy |
112,311
+18,506
| +20% | +$3.06M | 0.36% | 46 |
|
2020
Q2 | $17.2M | Sell |
93,805
-27,503
| -23% | -$5.04M | 0.32% | 37 |
|
2020
Q1 | $18.1M | Buy |
121,308
+86,878
| +252% | +$13M | 0.41% | 31 |
|
2019
Q4 | $11.2M | Buy |
34,430
+175
| +0.5% | +$57K | 0.2% | 77 |
|
2019
Q3 | $13M | Buy |
34,255
+3,537
| +12% | +$1.35M | 0.23% | 67 |
|
2019
Q2 | $11.2M | Hold |
30,718
| – | – | 0.19% | 81 |
|
2019
Q1 | $11.7M | Buy |
30,718
+1,906
| +7% | +$727K | 0.2% | 80 |
|
2018
Q4 | $9.29M | Sell |
28,812
-15,033
| -34% | -$4.85M | 0.18% | 90 |
|
2018
Q3 | $16.3M | Sell |
43,845
-13,481
| -24% | -$5.01M | 0.23% | 67 |
|
2018
Q2 | $19.2M | Buy |
57,326
+7,827
| +16% | +$2.63M | 0.26% | 59 |
|
2018
Q1 | $16.2M | Sell |
49,499
-578
| -1% | -$190K | 0.23% | 71 |
|
2017
Q4 | $14.8M | Buy |
50,077
+4,890
| +11% | +$1.44M | 0.2% | 81 |
|
2017
Q3 | $11.5M | Buy |
45,187
+3,484
| +8% | +$886K | 0.17% | 108 |
|
2017
Q2 | $8.25M | Sell |
41,703
-550
| -1% | -$109K | 0.13% | 143 |
|
2017
Q1 | $7.47M | Buy |
42,253
+9,351
| +28% | +$1.65M | 0.13% | 150 |
|
2016
Q4 | $5.12M | Sell |
32,902
-233
| -0.7% | -$36.3K | 0.1% | 176 |
|
2016
Q3 | $4.37M | Sell |
33,135
-14,809
| -31% | -$1.95M | 0.09% | 187 |
|
2016
Q2 | $6.23M | Buy |
47,944
+1,731
| +4% | +$225K | 0.11% | 173 |
|
2016
Q1 | $5.87M | Buy |
46,213
+5,066
| +12% | +$643K | 0.12% | 153 |
|
2015
Q4 | $5.95M | Buy |
41,147
+109
| +0.3% | +$15.8K | 0.13% | 150 |
|
2015
Q3 | $5.37M | Sell |
41,038
-31,179
| -43% | -$4.08M | 0.13% | 152 |
|
2015
Q2 | $10M | Sell |
72,217
-2,934
| -4% | -$407K | 0.18% | 129 |
|
2015
Q1 | $11.3M | Sell |
75,151
-45,826
| -38% | -$6.88M | 0.2% | 112 |
|
2014
Q4 | $15.7M | Sell |
120,977
-1,931
| -2% | -$251K | 0.23% | 89 |
|
2014
Q3 | $15.7M | Buy |
122,908
+33
| +0% | +$4.2K | 0.24% | 88 |
|
2014
Q2 | $15.6M | Sell |
122,875
-16,660
| -12% | -$2.12M | 0.23% | 93 |
|
2014
Q1 | $17.5M | Sell |
139,535
-919
| -0.7% | -$115K | 0.27% | 71 |
|
2013
Q4 | $19.2M | Sell |
140,454
-9,799
| -7% | -$1.34M | 0.3% | 63 |
|
2013
Q3 | $17.7M | Buy |
150,253
+11,218
| +8% | +$1.32M | 0.29% | 69 |
|
2013
Q2 | $14.2M | Buy |
+139,035
| New | +$14.2M | 0.25% | 86 |
|