State of Tennessee, Department of Treasury’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.5M | Buy |
298,367
+288
| +0.1% | +$60.3K | 0.22% | 79 |
|
|
2025
Q1 | $50.8M | Buy |
298,079
+7,955
| +3% | +$1.36M | 0.2% | 95 |
|
|
2024
Q4 | $51.4M | Buy |
290,124
+77,048
| +36% | +$13.6M | 0.19% | 96 |
|
|
2024
Q3 | $32.4M | Buy |
213,076
+15,087
| +8% | +$2.29M | 0.11% | 166 |
|
|
2024
Q2 | $36M | Sell |
197,989
-21,997
| -10% | -$4M | 0.13% | 136 |
|
|
2024
Q1 | $42.5M | Sell |
219,986
-51,530
| -19% | -$9.94M | 0.16% | 120 |
|
|
2023
Q4 | $70.8M | Buy |
271,516
+12,959
| +5% | +$3.38M | 0.28% | 68 |
|
|
2023
Q3 | $49.6M | Sell |
258,557
-36,120
| -12% | -$6.92M | 0.2% | 89 |
|
|
2023
Q2 | $62.2M | Buy |
294,677
+161,876
| +122% | +$34.2M | 0.26% | 89 |
|
|
2023
Q1 | $28.2M | Sell |
132,801
-21,229
| -14% | -$4.51M | 0.13% | 176 |
|
|
2022
Q4 | $29.3M | Sell |
154,030
-6,679
| -4% | -$1.27M | 0.14% | 173 |
|
|
2022
Q3 | $19.5M | Buy |
160,709
+1,950
| +1% | +$236K | 0.09% | 223 |
|
|
2022
Q2 | $21.7M | Sell |
158,759
-242,318
| -60% | -$33.1M | 0.1% | 212 |
|
|
2022
Q1 | $76.8M | Sell |
401,077
-6,365
| -2% | -$1.22M | 0.3% | 72 |
|
|
2021
Q4 | $82M | Sell |
407,442
-73,826
| -15% | -$14.9M | 0.3% | 72 |
|
|
2021
Q3 | $106M | Buy |
481,268
+30,323
| +7% | +$6.67M | 0.41% | 48 |
|
|
2021
Q2 | $108M | Buy |
450,945
+120,103
| +36% | +$28.8M | 0.41% | 50 |
|
|
2021
Q1 | $84.3M | Buy |
330,842
+63,728
| +24% | +$16.2M | 0.34% | 68 |
|
|
2020
Q4 | $57.2M | Buy |
267,114
+115,161
| +76% | +$24.7M | 0.24% | 94 |
|
|
2020
Q3 | $25.1M | Sell |
151,953
-4,061
| -3% | -$671K | 0.12% | 176 |
|
|
2020
Q2 | $28.6M | Buy |
156,014
+30,312
| +24% | +$5.56M | 0.14% | 154 |
|
|
2020
Q1 | $18.7M | Sell |
125,702
-57,501
| -31% | -$8.58M | 0.11% | 183 |
|
|
2019
Q4 | $59.7M | Sell |
183,203
-100,197
| -35% | -$32.6M | 0.26% | 100 |
|
|
2019
Q3 | $108M | Buy |
283,400
+8,483
| +3% | +$3.23M | 0.5% | 47 |
|
|
2019
Q2 | $100M | Sell |
274,917
-212,246
| -44% | -$77.3M | 0.49% | 46 |
|
|
2019
Q1 | $186M | Buy |
487,163
+14,364
| +3% | +$5.48M | 0.92% | 15 |
|
|
2018
Q4 | $152M | Buy |
472,799
+89,912
| +23% | +$29M | 0.83% | 17 |
|
|
2018
Q3 | $142M | Sell |
382,887
-92,903
| -20% | -$34.6M | 0.69% | 23 |
|
|
2018
Q2 | $160M | Buy |
475,790
+39,295
| +9% | +$13.2M | 0.81% | 16 |
|
|
2018
Q1 | $143M | Sell |
436,495
-80,954
| -16% | -$26.5M | 0.73% | 19 |
|
|
2017
Q4 | $153M | Buy |
517,449
+80,095
| +18% | +$23.6M | 0.68% | 23 |
|
|
2017
Q3 | $111M | Sell |
437,354
-61,119
| -12% | -$15.5M | 0.57% | 31 |
|
|
2017
Q2 | $98.6M | Sell |
498,473
-100,947
| -17% | -$20M | 0.47% | 40 |
|
|
2017
Q1 | $106M | Buy |
599,420
+91,288
| +18% | +$16.1M | 0.5% | 35 |
|
|
2016
Q4 | $79.1M | Buy |
508,132
+131,150
| +35% | +$20.4M | 0.42% | 46 |
|
|
2016
Q3 | $49.7M | Buy |
376,982
+15,233
| +4% | +$2.01M | 0.24% | 95 |
|
|
2016
Q2 | $47M | Buy |
361,749
+168,115
| +87% | +$21.8M | 0.24% | 106 |
|
|
2016
Q1 | $24.6M | Sell |
193,634
-385,661
| -67% | -$49M | 0.14% | 170 |
|
|
2015
Q4 | $83.8M | Buy |
579,295
+42,408
| +8% | +$6.13M | 0.5% | 47 |
|
|
2015
Q3 | $70.3M | Buy |
536,887
+250,687
| +88% | +$32.8M | 0.43% | 53 |
|
|
2015
Q2 | $39.7M | Sell |
286,200
-10,587
| -4% | -$1.47M | 0.22% | 114 |
|
|
2015
Q1 | $44.5M | Sell |
296,787
-7,400
| -2% | -$1.11M | 0.24% | 103 |
|
|
2014
Q4 | $39.5M | Buy |
304,187
+93,859
| +45% | +$12.2M | 0.21% | 126 |
|
|
2014
Q3 | $26.8M | Sell |
210,328
-271,021
| -56% | -$34.5M | 0.15% | 159 |
|
|
2014
Q2 | $61.2M | Sell |
481,349
-66,426
| -12% | -$8.45M | 0.35% | 70 |
|
|
2014
Q1 | $68.7M | Sell |
547,775
-479,856
| -47% | -$60.2M | 0.4% | 61 |
|
|
2013
Q4 | $140M | Buy |
1,027,631
+310,530
| +43% | +$42.4M | 0.8% | 19 |
|
|
2013
Q3 | $84.3M | Buy |
+717,101
| New | +$84.3M | 0.51% | 41 |
|