Kentucky Retirement Systems Insurance Trust Fund’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Sell |
20,351
-1,411
| -6% | -$296K | 0.29% | 61 |
|
|
2025
Q1 | $3.71M | Sell |
21,762
-2,720
| -11% | -$464K | 0.27% | 77 |
|
|
2024
Q4 | $3.34M | Buy |
24,482
+7,151
| +41% | +$976K | 0.58% | 36 |
|
|
2024
Q3 | $2.64M | Sell |
17,331
-1,281
| -7% | -$195K | 0.18% | 108 |
|
|
2024
Q2 | $3.39M | Sell |
18,612
-315
| -2% | -$57.3K | 0.23% | 86 |
|
|
2024
Q1 | $3.65M | Sell |
18,927
-1,333
| -7% | -$257K | 0.25% | 82 |
|
|
2023
Q4 | $5.28M | Sell |
20,260
-1,082
| -5% | -$282K | 0.37% | 53 |
|
|
2023
Q3 | $4.09M | Buy |
21,342
+1,042
| +5% | +$200K | 0.32% | 65 |
|
|
2023
Q2 | $4.29M | Buy |
20,300
+290
| +1% | +$61.2K | 0.32% | 65 |
|
|
2023
Q1 | $4.25M | Buy |
20,010
+7
| +0% | +$1.49K | 0.35% | 62 |
|
|
2022
Q4 | $3.81M | Hold |
20,003
| – | – | 0.33% | 73 |
|
|
2022
Q3 | $2.42M | Buy |
20,003
+1,003
| +5% | +$121K | 0.22% | 101 |
|
|
2022
Q2 | $2.6M | Buy |
19,000
+2,824
| +17% | +$386K | 0.24% | 91 |
|
|
2022
Q1 | $3.1M | Buy |
16,176
+952
| +6% | +$182K | 0.27% | 81 |
|
|
2021
Q4 | $3.07M | Buy |
15,224
+1,060
| +7% | +$213K | 0.29% | 76 |
|
|
2021
Q3 | $3.12M | Sell |
14,164
-144
| -1% | -$31.7K | 0.33% | 70 |
|
|
2021
Q2 | $3.43M | Sell |
14,308
-1,678
| -10% | -$402K | 0.36% | 63 |
|
|
2021
Q1 | $4.07M | Buy |
15,986
+259
| +2% | +$66K | 0.44% | 53 |
|
|
2020
Q4 | $3.37M | Buy |
15,727
+1,827
| +13% | +$391K | 0.38% | 58 |
|
|
2020
Q3 | $2.3M | Buy |
13,900
+714
| +5% | +$118K | 0.32% | 68 |
|
|
2020
Q2 | $2.42M | Sell |
13,186
-3,021
| -19% | -$554K | 0.39% | 59 |
|
|
2020
Q1 | $2.42M | Buy |
16,207
+3,543
| +28% | +$528K | 0.38% | 60 |
|
|
2019
Q4 | $4.13M | Buy |
12,664
+52
| +0.4% | +$16.9K | 0.66% | 30 |
|
|
2019
Q3 | $4.8M | Buy |
12,612
+1,700
| +16% | +$647K | 0.84% | 26 |
|
|
2019
Q2 | $3.97M | Buy |
10,912
+465
| +4% | +$169K | 0.8% | 28 |
|
|
2019
Q1 | $3.99M | Hold |
10,447
| – | – | 0.87% | 25 |
|
|
2018
Q4 | $3.37M | Buy |
10,447
+354
| +4% | +$114K | 0.84% | 26 |
|
|
2018
Q3 | $3.75M | Sell |
10,093
-221
| -2% | -$82.2K | 0.83% | 24 |
|
|
2018
Q2 | $3.46M | Sell |
10,314
-2,350
| -19% | -$788K | 0.83% | 23 |
|
|
2018
Q1 | $4.15M | Sell |
12,664
-2,204
| -15% | -$723K | 0.82% | 23 |
|
|
2017
Q4 | $4.39M | Buy |
14,868
+25
| +0.2% | +$7.37K | 0.73% | 28 |
|
|
2017
Q3 | $3.77M | Sell |
14,843
-530
| -3% | -$135K | 0.67% | 33 |
|
|
2017
Q2 | $3.04M | Sell |
15,373
-29
| -0.2% | -$5.74K | 0.54% | 41 |
|
|
2017
Q1 | $2.72M | Sell |
15,402
-3,180
| -17% | -$562K | 0.5% | 42 |
|
|
2016
Q4 | $2.89M | Sell |
18,582
-1,606
| -8% | -$250K | 0.47% | 46 |
|
|
2016
Q3 | $2.66M | Sell |
20,188
-3,989
| -16% | -$526K | 0.42% | 52 |
|
|
2016
Q2 | $3.14M | Sell |
24,177
-4,003
| -14% | -$520K | 0.43% | 50 |
|
|
2016
Q1 | $3.58M | Buy |
28,180
+4,591
| +19% | +$583K | 0.44% | 49 |
|
|
2015
Q4 | $3.41M | Buy |
23,589
+2,248
| +11% | +$325K | 0.51% | 46 |
|
|
2015
Q3 | $2.8M | Buy |
21,341
+362
| +2% | +$47.4K | 0.5% | 48 |
|
|
2015
Q2 | $2.91M | Sell |
20,979
-82
| -0.4% | -$11.4K | 0.49% | 49 |
|
|
2015
Q1 | $3.16M | Sell |
21,061
-2,499
| -11% | -$375K | 0.54% | 44 |
|
|
2014
Q4 | $3.06M | Sell |
23,560
-922
| -4% | -$120K | 0.48% | 46 |
|
|
2014
Q3 | $3.34M | Buy |
24,482
+859
| +4% | +$117K | 0.58% | 36 |
|
|
2014
Q2 | $3.01M | Buy |
23,623
+43
| +0.2% | +$5.47K | 0.49% | 44 |
|
|
2014
Q1 | $2.96M | Sell |
23,580
-902
| -4% | -$113K | 0.52% | 40 |
|
|
2013
Q4 | $3.34M | Sell |
24,482
-247
| -1% | -$33.7K | 0.58% | 36 |
|
|
2013
Q3 | $2.91M | Buy |
+24,729
| New | +$2.91M | 0.55% | 38 |
|