Public Employees Retirement Association of Colorado’s Boeing BA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $20.7M | Sell |
98,994
-7
| -0% | -$1.47K | 0.08% | 162 |
|
2025
Q1 | $16.9M | Buy |
99,001
+533
| +0.5% | +$90.9K | 0.07% | 199 |
|
2024
Q4 | $17.4M | Buy |
98,468
+17,733
| +22% | +$3.14M | 0.07% | 205 |
|
2024
Q3 | $12.3M | Buy |
80,735
+194
| +0.2% | +$29.5K | 0.05% | 257 |
|
2024
Q2 | $14.7M | Sell |
80,541
-1,706
| -2% | -$311K | 0.06% | 225 |
|
2024
Q1 | $15.9M | Sell |
82,247
-3,269
| -4% | -$631K | 0.07% | 221 |
|
2023
Q4 | $22.3M | Sell |
85,516
-2,460
| -3% | -$641K | 0.1% | 149 |
|
2023
Q3 | $16.9M | Sell |
87,976
-4,233
| -5% | -$811K | 0.09% | 187 |
|
2023
Q2 | $19.5M | Sell |
92,209
-585
| -0.6% | -$124K | 0.09% | 178 |
|
2023
Q1 | $19.7M | Sell |
92,794
-3,699
| -4% | -$786K | 0.1% | 161 |
|
2022
Q4 | $18.4M | Sell |
96,493
-372
| -0.4% | -$70.9K | 0.1% | 176 |
|
2022
Q3 | $11.7M | Buy |
96,865
+5,504
| +6% | +$666K | 0.07% | 240 |
|
2022
Q2 | $12.5M | Sell |
91,361
-580
| -0.6% | -$79.3K | 0.07% | 234 |
|
2022
Q1 | $17.6M | Sell |
91,941
-3,636
| -4% | -$696K | 0.08% | 215 |
|
2021
Q4 | $19.2M | Sell |
95,577
-388
| -0.4% | -$78.1K | 0.08% | 206 |
|
2021
Q3 | $21.1M | Sell |
95,965
-103
| -0.1% | -$22.7K | 0.09% | 182 |
|
2021
Q2 | $23M | Buy |
96,068
+488
| +0.5% | +$117K | 0.1% | 178 |
|
2021
Q1 | $24.3M | Sell |
95,580
-600
| -0.6% | -$153K | 0.11% | 156 |
|
2020
Q4 | $20.6M | Sell |
96,180
-3,617
| -4% | -$774K | 0.1% | 174 |
|
2020
Q3 | $16.5M | Sell |
99,797
-160
| -0.2% | -$26.4K | 0.09% | 179 |
|
2020
Q2 | $18.3M | Sell |
99,957
-1,673
| -2% | -$307K | 0.1% | 160 |
|
2020
Q1 | $15.2M | Sell |
101,630
-311,407
| -75% | -$46.4M | 0.11% | 155 |
|
2019
Q4 | $135M | Sell |
413,037
-1,289
| -0.3% | -$420K | 0.76% | 29 |
|
2019
Q3 | $158M | Sell |
414,326
-36,515
| -8% | -$13.9M | 0.96% | 21 |
|
2019
Q2 | $164M | Buy |
450,841
+81,623
| +22% | +$29.7M | 1.01% | 20 |
|
2019
Q1 | $141M | Buy |
369,218
+154,407
| +72% | +$58.9M | 0.9% | 21 |
|
2018
Q4 | $69.3M | Sell |
214,811
-39,256
| -15% | -$12.7M | 0.5% | 50 |
|
2018
Q3 | $94.5M | Sell |
254,067
-385
| -0.2% | -$143K | 0.57% | 40 |
|
2018
Q2 | $85.4M | Sell |
254,452
-742
| -0.3% | -$249K | 0.55% | 42 |
|
2018
Q1 | $83.7M | Sell |
255,194
-6,811
| -3% | -$2.23M | 0.56% | 45 |
|
2017
Q4 | $77.3M | Buy |
262,005
+29,150
| +13% | +$8.6M | 0.49% | 52 |
|
2017
Q3 | $59.2M | Sell |
232,855
-7,601
| -3% | -$1.93M | 0.43% | 62 |
|
2017
Q2 | $47.6M | Sell |
240,456
-1,043
| -0.4% | -$206K | 0.35% | 72 |
|
2017
Q1 | $42.7M | Sell |
241,499
-2,937
| -1% | -$519K | 0.32% | 80 |
|
2016
Q4 | $38.1M | Sell |
244,436
-11,872
| -5% | -$1.85M | 0.3% | 82 |
|
2016
Q3 | $33.8M | Buy |
256,308
+27,845
| +12% | +$3.67M | 0.27% | 89 |
|
2016
Q2 | $29.7M | Sell |
228,463
-13,310
| -6% | -$1.73M | 0.25% | 95 |
|
2016
Q1 | $30.7M | Buy |
241,773
+2,577
| +1% | +$327K | 0.25% | 96 |
|
2015
Q4 | $34.6M | Buy |
239,196
+90,540
| +61% | +$13.1M | 0.29% | 83 |
|
2015
Q3 | $19.5M | Sell |
148,656
-2,876
| -2% | -$377K | 0.17% | 137 |
|
2015
Q2 | $21M | Sell |
151,532
-8,391
| -5% | -$1.16M | 0.17% | 135 |
|
2015
Q1 | $24M | Sell |
159,923
-3,147
| -2% | -$472K | 0.2% | 113 |
|
2014
Q4 | $21.2M | Sell |
163,070
-9,641
| -6% | -$1.25M | 0.18% | 128 |
|
2014
Q3 | $22M | Sell |
172,711
-4,065
| -2% | -$518K | 0.19% | 113 |
|
2014
Q2 | $22.5M | Sell |
176,776
-14,489
| -8% | -$1.84M | 0.19% | 113 |
|
2014
Q1 | $24M | Sell |
191,265
-2,559
| -1% | -$321K | 0.21% | 103 |
|
2013
Q4 | $26.5M | Sell |
193,824
-11,777
| -6% | -$1.61M | 0.23% | 92 |
|
2013
Q3 | $24.2M | Sell |
205,601
-8,811
| -4% | -$1.04M | 0.22% | 96 |
|
2013
Q2 | $22M | Buy |
+214,412
| New | +$22M | 0.21% | 101 |
|