ERSOT
Employees Retirement System of Texas’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $87M | Buy |
415,446
+82,067
| +25% | +$17.2M | 0.71% | 31 |
|
|
2025
Q1 | $56.9M | Buy |
+333,379
| New | +$56.9M | 0.52% | 61 |
|
|
2022
Q3 | – | Sell |
-44,400
| Closed | -$6.07M | – | 379 |
|
|
2022
Q2 | $6.07M | Hold |
44,400
| – | – | 0.09% | 263 |
|
|
2022
Q1 | $8.5M | Hold |
44,400
| – | – | 0.1% | 233 |
|
|
2021
Q4 | $8.94M | Hold |
44,400
| – | – | 0.1% | 229 |
|
|
2021
Q3 | $9.77M | Sell |
44,400
-12,000
| -21% | -$2.64M | 0.11% | 214 |
|
|
2021
Q2 | $13.5M | Hold |
56,400
| – | – | 0.16% | 159 |
|
|
2021
Q1 | $14.4M | Sell |
56,400
-22,000
| -28% | -$5.6M | 0.19% | 142 |
|
|
2020
Q4 | $16.8M | Hold |
78,400
| – | – | 0.27% | 102 |
|
|
2020
Q3 | $13M | Hold |
78,400
| – | – | 0.19% | 139 |
|
|
2020
Q2 | $14.4M | Sell |
78,400
-2,000
| -2% | -$367K | 0.22% | 103 |
|
|
2020
Q1 | $12M | Buy |
80,400
+3,000
| +4% | +$447K | 0.23% | 110 |
|
|
2019
Q4 | $25.2M | Sell |
77,400
-6,700
| -8% | -$2.18M | 0.39% | 56 |
|
|
2019
Q3 | $32M | Buy |
84,100
+9,300
| +12% | +$3.54M | 0.5% | 33 |
|
|
2019
Q2 | $27.2M | Sell |
74,800
-22,500
| -23% | -$8.19M | 0.41% | 50 |
|
|
2019
Q1 | $37.1M | Sell |
97,300
-9,000
| -8% | -$3.43M | 0.56% | 29 |
|
|
2018
Q4 | $34.3M | Sell |
106,300
-16,400
| -13% | -$5.29M | 0.54% | 30 |
|
|
2018
Q3 | $45.6M | Sell |
122,700
-50,800
| -29% | -$18.9M | 0.61% | 23 |
|
|
2018
Q2 | $58.2M | Sell |
173,500
-4,400
| -2% | -$1.48M | 0.78% | 17 |
|
|
2018
Q1 | $58.3M | Sell |
177,900
-28,400
| -14% | -$9.31M | 0.79% | 16 |
|
|
2017
Q4 | $60.8M | Buy |
206,300
+11,000
| +6% | +$3.24M | 0.77% | 19 |
|
|
2017
Q3 | $49.6M | Buy |
195,300
+10,700
| +6% | +$2.72M | 0.65% | 22 |
|
|
2017
Q2 | $36.5M | Buy |
184,600
+92,200
| +100% | +$18.2M | 0.49% | 38 |
|
|
2017
Q1 | $16.3M | Sell |
92,400
-31,600
| -25% | -$5.59M | 0.22% | 90 |
|
|
2016
Q4 | $19.3M | Sell |
124,000
-3,000
| -2% | -$467K | 0.26% | 86 |
|
|
2016
Q3 | $16.7M | Buy |
127,000
+25,000
| +25% | +$3.29M | 0.23% | 99 |
|
|
2016
Q2 | $13.2M | Buy |
102,000
+64,000
| +168% | +$8.31M | 0.18% | 133 |
|
|
2016
Q1 | $4.82M | Sell |
38,000
-2,000
| -5% | -$254K | 0.07% | 339 |
|
|
2015
Q4 | $5.78M | Sell |
40,000
-12,600
| -24% | -$1.82M | 0.08% | 295 |
|
|
2015
Q3 | $6.89M | Hold |
52,600
| – | – | 0.1% | 232 |
|
|
2015
Q2 | $7.3M | Sell |
52,600
-22,000
| -29% | -$3.05M | 0.1% | 242 |
|
|
2015
Q1 | $11.2M | Sell |
74,600
-3,000
| -4% | -$450K | 0.14% | 170 |
|
|
2014
Q4 | $10.1M | Sell |
77,600
-4,100
| -5% | -$533K | 0.13% | 192 |
|
|
2014
Q3 | $10.4M | Buy |
81,700
+11,419
| +16% | +$1.45M | 0.14% | 177 |
|
|
2014
Q2 | $8.94M | Sell |
70,281
-90,219
| -56% | -$11.5M | 0.12% | 222 |
|
|
2014
Q1 | $20.1M | Sell |
160,500
-9,000
| -5% | -$1.13M | 0.26% | 84 |
|
|
2013
Q4 | $23.1M | Buy |
169,500
+33,420
| +25% | +$4.56M | 0.3% | 71 |
|
|
2013
Q3 | $16M | Sell |
136,080
-8,820
| -6% | -$1.04M | 0.2% | 108 |
|
|
2013
Q2 | $14.8M | Buy |
+144,900
| New | +$14.8M | 0.18% | 106 |
|