Kentucky Retirement Systems’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
47,952
-3,142
| -6% | -$658K | 0.29% | 61 |
|
|
2025
Q1 | $8.71M | Buy |
51,094
+881
| +2% | +$150K | 0.27% | 77 |
|
|
2024
Q4 | $8.89M | Buy |
50,213
+9,434
| +23% | +$1.67M | 0.26% | 73 |
|
|
2024
Q3 | $6.2M | Sell |
40,779
-2,705
| -6% | -$411K | 0.18% | 108 |
|
|
2024
Q2 | $7.91M | Sell |
43,484
-71
| -0.2% | -$12.9K | 0.23% | 86 |
|
|
2024
Q1 | $8.41M | Sell |
43,555
-1,945
| -4% | -$375K | 0.25% | 82 |
|
|
2023
Q4 | $11.9M | Sell |
45,500
-2,300
| -5% | -$600K | 0.37% | 53 |
|
|
2023
Q3 | $9.16M | Buy |
47,800
+2,333
| +5% | +$447K | 0.32% | 65 |
|
|
2023
Q2 | $9.6M | Buy |
45,467
+1,004
| +2% | +$212K | 0.32% | 65 |
|
|
2023
Q1 | $9.45M | Buy |
44,463
+578
| +1% | +$123K | 0.35% | 62 |
|
|
2022
Q4 | $8.36M | Buy |
43,885
+192
| +0.4% | +$36.6K | 0.33% | 73 |
|
|
2022
Q3 | $5.29M | Buy |
43,693
+2,417
| +6% | +$293K | 0.22% | 101 |
|
|
2022
Q2 | $5.64M | Buy |
41,276
+6,345
| +18% | +$867K | 0.24% | 91 |
|
|
2022
Q1 | $6.69M | Buy |
34,931
+165
| +0.5% | +$31.6K | 0.27% | 81 |
|
|
2021
Q4 | $7M | Buy |
34,766
+3,076
| +10% | +$619K | 0.28% | 76 |
|
|
2021
Q3 | $6.97M | Sell |
31,690
-321
| -1% | -$70.6K | 0.33% | 70 |
|
|
2021
Q2 | $7.67M | Sell |
32,011
-2,824
| -8% | -$677K | 0.36% | 63 |
|
|
2021
Q1 | $8.87M | Buy |
34,835
+394
| +1% | +$100K | 0.43% | 53 |
|
|
2020
Q4 | $7.37M | Buy |
34,441
+3,513
| +11% | +$752K | 0.38% | 58 |
|
|
2020
Q3 | $5.11M | Buy |
30,928
+1,082
| +4% | +$179K | 0.32% | 68 |
|
|
2020
Q2 | $5.47M | Sell |
29,846
-6,668
| -18% | -$1.22M | 0.38% | 59 |
|
|
2020
Q1 | $5.45M | Buy |
36,514
+9,009
| +33% | +$1.34M | 0.37% | 60 |
|
|
2019
Q4 | $8.96M | Buy |
27,505
+113
| +0.4% | +$36.8K | 0.65% | 30 |
|
|
2019
Q3 | $10.4M | Buy |
27,392
+3,024
| +12% | +$1.15M | 0.83% | 26 |
|
|
2019
Q2 | $8.87M | Buy |
24,368
+1,396
| +6% | +$508K | 0.78% | 28 |
|
|
2019
Q1 | $8.76M | Sell |
22,972
-1
| -0% | -$381 | 0.85% | 25 |
|
|
2018
Q4 | $7.41M | Buy |
22,973
+220
| +1% | +$71K | 0.81% | 26 |
|
|
2018
Q3 | $8.46M | Sell |
22,753
-498
| -2% | -$185K | 0.81% | 24 |
|
|
2018
Q2 | $7.8M | Sell |
23,251
-5,618
| -19% | -$1.88M | 0.8% | 23 |
|
|
2018
Q1 | $9.47M | Sell |
28,869
-5,655
| -16% | -$1.85M | 0.81% | 23 |
|
|
2017
Q4 | $10.2M | Buy |
34,524
+58
| +0.2% | +$17.1K | 0.73% | 28 |
|
|
2017
Q3 | $8.76M | Sell |
34,466
-1,518
| -4% | -$386K | 0.66% | 33 |
|
|
2017
Q2 | $7.12M | Sell |
35,984
-535
| -1% | -$106K | 0.53% | 41 |
|
|
2017
Q1 | $6.46M | Sell |
36,519
-5,130
| -12% | -$907K | 0.5% | 42 |
|
|
2016
Q4 | $6.48M | Sell |
41,649
-6,029
| -13% | -$939K | 0.46% | 46 |
|
|
2016
Q3 | $6.28M | Sell |
47,678
-3,242
| -6% | -$427K | 0.42% | 52 |
|
|
2016
Q2 | $6.61M | Sell |
50,920
-6,293
| -11% | -$817K | 0.43% | 50 |
|
|
2016
Q1 | $7.26M | Buy |
57,213
+9,378
| +20% | +$1.19M | 0.44% | 49 |
|
|
2015
Q4 | $6.92M | Buy |
47,835
+4,008
| +9% | +$579K | 0.51% | 46 |
|
|
2015
Q3 | $5.74M | Buy |
43,827
+434
| +1% | +$56.8K | 0.49% | 48 |
|
|
2015
Q2 | $6.02M | Sell |
43,393
-699
| -2% | -$97K | 0.49% | 49 |
|
|
2015
Q1 | $6.62M | Sell |
44,092
-5,194
| -11% | -$779K | 0.54% | 44 |
|
|
2014
Q4 | $6.41M | Sell |
49,286
-2,851
| -5% | -$371K | 0.47% | 46 |
|
|
2014
Q3 | $6.64M | Buy |
+52,137
| New | +$6.64M | 0.49% | 44 |
|
|
2014
Q1 | $7.11M | Sell |
56,693
-385
| -0.7% | -$48.3K | 0.51% | 40 |
|
|
2013
Q4 | $7.79M | Sell |
57,078
-575
| -1% | -$78.5K | 0.57% | 36 |
|
|
2013
Q3 | $6.77M | Buy |
+57,653
| New | +$6.77M | 0.55% | 38 |
|