State of Alaska Department of Revenue’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.2M | Buy |
81,202
+940
| +1% | +$214K | 0.17% | 87 |
|
|
2025
Q4 | $17.4M | Sell |
80,262
-1,121
| -1% | -$231K | 0.19% | 79 |
|
|
2025
Q3 | $17.6M | Sell |
81,383
-3,621
| -4% | -$816K | 0.18% | 87 |
|
|
2025
Q2 | $17.8M | Sell |
85,004
-2,840
| -3% | -$536K | 0.19% | 87 |
|
|
2025
Q1 | $15M | Buy |
87,844
+2,590
| +3% | +$448K | 0.17% | 105 |
|
|
2024
Q4 | $15.1M | Buy |
85,254
+17,240
| +25% | +$2.71M | 0.17% | 96 |
|
|
2024
Q3 | $10.3M | Buy |
68,014
+5,275
| +8% | +$905K | 0.11% | 173 |
|
|
2024
Q2 | $11.4M | Buy |
62,739
+520
| +0.8% | +$92.7K | 0.13% | 147 |
|
|
2024
Q1 | $12M | Buy |
62,219
+805
| +1% | +$165K | 0.14% | 147 |
|
|
2023
Q4 | $16M | Sell |
61,414
-5,940
| -9% | -$1.27M | 0.19% | 95 |
|
|
2023
Q3 | $12.9M | Sell |
67,354
-2,730
| -4% | -$597K | 0.16% | 118 |
|
|
2023
Q2 | $14.8M | Sell |
70,084
-7,387
| -10% | -$1.53M | 0.18% | 103 |
|
|
2023
Q1 | $16.5M | Sell |
77,471
-948
| -1% | -$197K | 0.19% | 94 |
|
|
2022
Q4 | $14.9M | Buy |
78,419
+835
| +1% | +$137K | 0.19% | 109 |
|
|
2022
Q3 | $9.39M | Sell |
77,584
-2,310
| -3% | -$354K | 0.13% | 171 |
|
|
2022
Q2 | $10.9M | Buy |
79,894
+2,865
| +4% | +$423K | 0.13% | 157 |
|
|
2022
Q1 | $14.8M | Sell |
77,029
-2,945
| -4% | -$591K | 0.16% | 130 |
|
|
2021
Q4 | $16.1M | Sell |
79,974
-4,580
| -5% | -$968K | 0.16% | 130 |
|
|
2021
Q3 | $18.6M | Sell |
84,554
-814
| -1% | -$182K | 0.19% | 112 |
|
|
2021
Q2 | $20.4M | Sell |
85,368
-631
| -0.7% | -$153K | 0.21% | 94 |
|
|
2021
Q1 | $21.9M | Sell |
85,999
-261
| -0.3% | -$58K | 0.24% | 80 |
|
|
2020
Q4 | $18.5M | Sell |
86,260
-4,244
| -5% | -$816K | 0.21% | 95 |
|
|
2020
Q3 | $15M | Sell |
90,504
-4,886
| -5% | -$833K | 0.18% | 118 |
|
|
2020
Q2 | $17.5M | Buy |
95,390
+3,279
| +4% | +$504K | 0.22% | 81 |
|
|
2020
Q1 | $13.7M | Buy |
92,111
+4,241
| +5% | +$1.16M | 0.22% | 100 |
|
|
2019
Q4 | $28.6M | Sell |
87,870
-8,275
| -9% | -$2.93M | 0.37% | 41 |
|
|
2019
Q3 | $36.6M | Buy |
96,145
+24,491
| +34% | +$8.75M | 0.49% | 31 |
|
|
2019
Q2 | $26.1M | Sell |
71,654
-2,916
| -4% | -$1.06M | 0.44% | 41 |
|
|
2019
Q1 | $28.4M | Sell |
74,570
-8,460
| -10% | -$3.26M | 0.5% | 35 |
|
|
2018
Q4 | $26.8M | Sell |
83,030
-459
| -0.5% | -$159K | 0.52% | 36 |
|
|
2018
Q3 | $31M | Sell |
83,489
-185
| -0.2% | -$65K | 0.52% | 30 |
|
|
2018
Q2 | $28.1M | Buy |
83,674
+15,950
| +24% | +$5.49M | 0.5% | 33 |
|
|
2018
Q1 | $22.2M | Sell |
67,724
-39,020
| -37% | -$13.2M | 0.46% | 38 |
|
|
2017
Q4 | $31.5M | Buy |
106,744
+49,667
| +87% | +$13.4M | 0.75% | 19 |
|
|
2017
Q3 | $14.5M | Buy |
57,077
+1,500
| +3% | +$350K | 0.74% | 23 |
|
|
2017
Q2 | $11M | Buy |
55,577
+750
| +1% | +$140K | 0.75% | 32 |
|
|
2017
Q1 | $9.7M | Buy |
54,827
+7,997
| +17% | +$1.36M | 0.71% | 38 |
|
|
2016
Q4 | $7.29M | Sell |
46,830
-1,470
| -3% | -$215K | 0.7% | 35 |
|
|
2016
Q3 | $6.36M | Sell |
48,300
-1,270
| -3% | -$167K | 0.67% | 43 |
|
|
2016
Q2 | $6.44M | Buy |
49,570
+260
| +0.5% | +$33.9K | 0.67% | 43 |
|
|
2016
Q1 | $6.26M | Buy |
49,310
+10,610
| +27% | +$1.32M | 0.65% | 49 |
|
|
2015
Q4 | $5.59M | Buy |
38,700
+17,490
| +82% | +$2.52M | 0.79% | 36 |
|
|
2015
Q3 | $2.78M | Buy |
21,210
+160
| +0.8% | +$22.2K | 0.61% | 46 |
|
|
2015
Q2 | $2.92M | Buy |
21,050
+110
| +0.5% | +$16K | 0.63% | 43 |
|
|
2015
Q1 | $3.14M | Sell |
20,940
-810
| -4% | -$118K | 0.63% | 43 |
|
|
2014
Q4 | $2.83M | Hold |
21,750
| – | – | 0.58% | 44 |
|
|
2014
Q3 | $2.77M | Hold |
21,750
| – | – | 0.63% | 43 |
|
|
2014
Q2 | $2.77M | Buy |
21,750
+80
| +0.4% | +$10.4K | 0.56% | 53 |
|
|
2014
Q1 | $2.72M | Sell |
21,670
-2,910
| -12% | -$379K | 0.59% | 48 |
|
|
2013
Q4 | $3.35M | Buy |
24,580
+80
| +0.3% | +$10.4K | 0.77% | 34 |
|
|
2013
Q3 | $2.88M | Buy |
24,500
+350
| +1% | +$37.7K | 0.68% | 40 |
|
|
2013
Q2 | $2.47M | Buy |
+24,150
| New | +$2.29M | 0.65% | 43 |
|
Other funds holding BA
VCM
VPM
