New York State Common Retirement Fund’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213M | Sell |
1,014,282
-43,379
| -4% | -$9.09M | 0.28% | 65 |
|
|
2025
Q1 | $180M | Buy |
1,057,661
+54,513
| +5% | +$9.3M | 0.26% | 74 |
|
|
2024
Q4 | $178M | Buy |
1,003,148
+260,054
| +35% | +$46M | 0.24% | 76 |
|
|
2024
Q3 | $113M | Sell |
743,094
-39,670
| -5% | -$6.03M | 0.15% | 124 |
|
|
2024
Q2 | $142M | Buy |
782,764
+7,406
| +1% | +$1.35M | 0.19% | 98 |
|
|
2024
Q1 | $150M | Sell |
775,358
-170,067
| -18% | -$32.8M | 0.2% | 96 |
|
|
2023
Q4 | $246M | Sell |
945,425
-18,678
| -2% | -$4.87M | 0.34% | 49 |
|
|
2023
Q3 | $185M | Buy |
964,103
+59,525
| +7% | +$11.4M | 0.27% | 68 |
|
|
2023
Q2 | $191M | Sell |
904,578
-3,266
| -0.4% | -$690K | 0.24% | 75 |
|
|
2023
Q1 | $193M | Sell |
907,844
-45,674
| -5% | -$9.7M | 0.26% | 79 |
|
|
2022
Q4 | $182M | Buy |
953,518
+9,168
| +1% | +$1.75M | 0.25% | 89 |
|
|
2022
Q3 | $114M | Sell |
944,350
-47,693
| -5% | -$5.77M | 0.17% | 120 |
|
|
2022
Q2 | $136M | Buy |
992,043
+6,095
| +0.6% | +$833K | 0.18% | 114 |
|
|
2022
Q1 | $189M | Buy |
985,948
+3,800
| +0.4% | +$728K | 0.2% | 97 |
|
|
2021
Q4 | $198M | Sell |
982,148
-2,180
| -0.2% | -$439K | 0.2% | 96 |
|
|
2021
Q3 | $216M | Sell |
984,328
-32,737
| -3% | -$7.2M | 0.23% | 85 |
|
|
2021
Q2 | $244M | Sell |
1,017,065
-4,263
| -0.4% | -$1.02M | 0.25% | 76 |
|
|
2021
Q1 | $260M | Sell |
1,021,328
-27,400
| -3% | -$6.98M | 0.29% | 68 |
|
|
2020
Q4 | $224M | Sell |
1,048,728
-50,599
| -5% | -$10.8M | 0.25% | 76 |
|
|
2020
Q3 | $182M | Sell |
1,099,327
-46,300
| -4% | -$7.65M | 0.22% | 88 |
|
|
2020
Q2 | $210M | Sell |
1,145,627
-37,500
| -3% | -$6.87M | 0.27% | 68 |
|
|
2020
Q1 | $176M | Sell |
1,183,127
-7,885
| -0.7% | -$1.18M | 0.27% | 71 |
|
|
2019
Q4 | $388M | Sell |
1,191,012
-79,900
| -6% | -$26M | 0.46% | 33 |
|
|
2019
Q3 | $484M | Buy |
1,270,912
+2,404
| +0.2% | +$915K | 0.61% | 30 |
|
|
2019
Q2 | $462M | Sell |
1,268,508
-5,264
| -0.4% | -$1.92M | 0.58% | 30 |
|
|
2019
Q1 | $486M | Sell |
1,273,772
-55,920
| -4% | -$21.3M | 0.62% | 28 |
|
|
2018
Q4 | $429M | Sell |
1,329,692
-115,160
| -8% | -$37.1M | 0.62% | 29 |
|
|
2018
Q3 | $537M | Sell |
1,444,852
-30,530
| -2% | -$11.4M | 0.64% | 25 |
|
|
2018
Q2 | $495M | Sell |
1,475,382
-71,500
| -5% | -$24M | 0.62% | 25 |
|
|
2018
Q1 | $507M | Buy |
1,546,882
+22,285
| +1% | +$7.31M | 0.63% | 25 |
|
|
2017
Q4 | $450M | Sell |
1,524,597
-31,500
| -2% | -$9.29M | 0.54% | 32 |
|
|
2017
Q3 | $396M | Buy |
1,556,097
+17,900
| +1% | +$4.55M | 0.51% | 35 |
|
|
2017
Q2 | $304M | Sell |
1,538,197
-56,901
| -4% | -$11.3M | 0.4% | 40 |
|
|
2017
Q1 | $282M | Sell |
1,595,098
-2,527
| -0.2% | -$447K | 0.38% | 41 |
|
|
2016
Q4 | $249M | Sell |
1,597,625
-35,200
| -2% | -$5.48M | 0.35% | 51 |
|
|
2016
Q3 | $215M | Sell |
1,632,825
-30,100
| -2% | -$3.97M | 0.31% | 57 |
|
|
2016
Q2 | $216M | Sell |
1,662,925
-143,257
| -8% | -$18.6M | 0.32% | 56 |
|
|
2016
Q1 | $229M | Sell |
1,806,182
-118,914
| -6% | -$15.1M | 0.35% | 53 |
|
|
2015
Q4 | $278M | Sell |
1,925,096
-56,093
| -3% | -$8.11M | 0.43% | 43 |
|
|
2015
Q3 | $259M | Sell |
1,981,189
-7,774
| -0.4% | -$1.02M | 0.41% | 43 |
|
|
2015
Q2 | $276M | Sell |
1,988,963
-108,026
| -5% | -$15M | 0.4% | 44 |
|
|
2015
Q1 | $315M | Sell |
2,096,989
-74,262
| -3% | -$11.1M | 0.46% | 39 |
|
|
2014
Q4 | $282M | Buy |
2,171,251
+7,205
| +0.3% | +$937K | 0.42% | 41 |
|
|
2014
Q3 | $276M | Sell |
2,164,046
-105,965
| -5% | -$13.5M | 0.41% | 39 |
|
|
2014
Q2 | $289M | Buy |
2,270,011
+126,887
| +6% | +$16.1M | 0.43% | 37 |
|
|
2014
Q1 | $269M | Buy |
2,143,124
+9,922
| +0.5% | +$1.25M | 0.42% | 39 |
|
|
2013
Q4 | $291M | Buy |
2,133,202
+19,635
| +0.9% | +$2.68M | 0.46% | 35 |
|
|
2013
Q3 | $248M | Sell |
2,113,567
-82,575
| -4% | -$9.7M | 0.42% | 38 |
|
|
2013
Q2 | $225M | Buy |
+2,196,142
| New | +$225M | 0.39% | 41 |
|