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Employees Retirement System of Texas’s Boeing BA Stock Holding History

Employees Retirement System of Texas’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$35.7M Sell
179,601
-9,600
-5% -$2.19M 0.31% 82
2025
Q4 		$41.1M Sell
189,201
-283,400
-60% -$58.3M 0.33% 80
2025
Q3 		$102M Buy
472,601
+57,155
+14% +$12.9M 0.81% 25
2025
Q2 		$87M Buy
415,446
+82,067
+25% +$15.5M 0.71% 31
2025
Q1 		$56.9M Buy
+333,379
New +$57.7M 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% -$2.68M 0.11% 214
2021
Q2 		$13.5M Hold
56,400
– – 0.16% 159
2021
Q1 		$14.4M Sell
56,400
-22,000
-28% -$4.89M 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% -$307K 0.22% 103
2020
Q1 		$12M Buy
80,400
+3,000
+4% +$821K 0.23% 110
2019
Q4 		$25.2M Sell
77,400
-6,700
-8% -$2.37M 0.39% 56
2019
Q3 		$32M Buy
84,100
+9,300
+12% +$3.32M 0.5% 33
2019
Q2 		$27.2M Sell
74,800
-22,500
-23% -$8.2M 0.41% 50
2019
Q1 		$37.1M Sell
97,300
-9,000
-8% -$3.46M 0.56% 29
2018
Q4 		$34.3M Sell
106,300
-16,400
-13% -$5.67M 0.54% 30
2018
Q3 		$45.6M Sell
122,700
-50,800
-29% -$17.8M 0.61% 23
2018
Q2 		$58.2M Sell
173,500
-4,400
-2% -$1.51M 0.78% 17
2018
Q1 		$58.3M Sell
177,900
-28,400
-14% -$9.59M 0.79% 16
2017
Q4 		$60.8M Buy
206,300
+11,000
+6% +$2.98M 0.77% 19
2017
Q3 		$49.6M Buy
195,300
+10,700
+6% +$2.49M 0.65% 22
2017
Q2 		$36.5M Buy
184,600
+92,200
+100% +$17.2M 0.49% 38
2017
Q1 		$16.3M Sell
92,400
-31,600
-25% -$5.38M 0.22% 90
2016
Q4 		$19.3M Sell
124,000
-3,000
-2% -$438K 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% +$8.34M 0.18% 133
2016
Q1 		$4.82M Sell
38,000
-2,000
-5% -$248K 0.07% 339
2015
Q4 		$5.78M Sell
40,000
-12,600
-24% -$1.81M 0.08% 295
2015
Q3 		$6.89M Hold
52,600
– – 0.1% 232
2015
Q2 		$7.3M Sell
52,600
-22,000
-29% -$3.21M 0.1% 242
2015
Q1 		$11.2M Sell
74,600
-3,000
-4% -$437K 0.14% 170
2014
Q4 		$10.1M Sell
77,600
-4,100
-5% -$520K 0.13% 192
2014
Q3 		$10.4M Buy
81,700
+11,419
+16% +$1.44M 0.14% 177
2014
Q2 		$8.94M Sell
70,281
-90,219
-56% -$11.8M 0.12% 222
2014
Q1 		$20.1M Sell
160,500
-9,000
-5% -$1.17M 0.26% 84
2013
Q4 		$23.1M Buy
169,500
+33,420
+25% +$4.34M 0.3% 71
2013
Q3 		$16M Sell
136,080
-8,820
-6% -$950K 0.2% 108
2013
Q2 		$14.8M Buy
+144,900
New +$13.8M 0.18% 106

Other funds holding BA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's BA Position: Q1 2026 in Review

Employees Retirement System of Texas reduced its Boeing (BA) stake by 5.1% in Q1 2026, selling an estimated $2.19M and leaving 179,601 shares worth $35.7M. The position accounts for 0.31% of the portfolio, ranked #82.

Employees Retirement System of Texas first reported a position in BA in Q2 2013 and has held it in 42 quarters since. The position peaked at $102M in Q3 2025. 2,509 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • Employees Retirement System of Texas held 179,601 shares of Boeing worth $35.7M as of Q1 2026.
  • Employees Retirement System of Texas sold 9,600 Boeing shares in Q1 2026, an estimated $2.19M.
  • Boeing made up 0.31% of Employees Retirement System of Texas's portfolio in Q1 2026, its #82 holding.
  • Employees Retirement System of Texas first reported a position in Boeing in Q2 2013 and has held it in 42 quarters since.
  • Employees Retirement System of Texas's Boeing position peaked at $102M in Q3 2025.
  • 2,509 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.