State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Boeing BA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BA Stock Details BA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.5M Sell
288,789
-23,100
-7% -$5.26M 0.19% 93
2025
Q4 		$72.9M Buy
311,889
+26,316
+9% +$5.41M 0.23% 74
2025
Q3 		$61.6M Sell
285,573
-12,794
-4% -$2.88M 0.21% 82
2025
Q2 		$62.5M Buy
298,367
+288
+0.1% +$54.4K 0.22% 79
2025
Q1 		$50.8M Buy
298,079
+7,955
+3% +$1.38M 0.2% 95
2024
Q4 		$51.4M Buy
290,124
+77,048
+36% +$12.1M 0.19% 96
2024
Q3 		$32.4M Buy
213,076
+15,087
+8% +$2.59M 0.11% 166
2024
Q2 		$36M Sell
197,989
-21,997
-10% -$3.92M 0.13% 136
2024
Q1 		$42.5M Sell
219,986
-51,530
-19% -$10.6M 0.16% 120
2023
Q4 		$70.8M Buy
271,516
+12,959
+5% +$2.77M 0.28% 68
2023
Q3 		$49.6M Sell
258,557
-36,120
-12% -$7.9M 0.2% 89
2023
Q2 		$62.2M Buy
294,677
+161,876
+122% +$33.6M 0.26% 89
2023
Q1 		$28.2M Sell
132,801
-21,229
-14% -$4.41M 0.13% 176
2022
Q4 		$29.3M Sell
154,030
-6,679
-4% -$1.09M 0.14% 173
2022
Q3 		$19.5M Buy
160,709
+1,950
+1% +$299K 0.09% 223
2022
Q2 		$21.7M Sell
158,759
-242,318
-60% -$35.7M 0.1% 212
2022
Q1 		$76.8M Sell
401,077
-6,365
-2% -$1.28M 0.3% 72
2021
Q4 		$82M Sell
407,442
-73,826
-15% -$15.6M 0.3% 72
2021
Q3 		$106M Buy
481,268
+30,323
+7% +$6.76M 0.41% 48
2021
Q2 		$108M Buy
450,945
+120,103
+36% +$29M 0.41% 50
2021
Q1 		$84.3M Buy
330,842
+63,728
+24% +$14.2M 0.34% 68
2020
Q4 		$57.2M Buy
267,114
+115,161
+76% +$22.1M 0.24% 94
2020
Q3 		$25.1M Sell
151,953
-4,061
-3% -$692K 0.12% 176
2020
Q2 		$28.6M Buy
156,014
+30,312
+24% +$4.66M 0.14% 154
2020
Q1 		$18.7M Sell
125,702
-57,501
-31% -$15.7M 0.11% 183
2019
Q4 		$59.7M Sell
183,203
-100,197
-35% -$35.5M 0.26% 100
2019
Q3 		$108M Buy
283,400
+8,483
+3% +$3.03M 0.5% 47
2019
Q2 		$100M Sell
274,917
-212,246
-44% -$77.4M 0.49% 46
2019
Q1 		$186M Buy
487,163
+14,364
+3% +$5.53M 0.92% 15
2018
Q4 		$152M Buy
472,799
+89,912
+23% +$31.1M 0.83% 17
2018
Q3 		$142M Sell
382,887
-92,903
-20% -$32.6M 0.69% 23
2018
Q2 		$160M Buy
475,790
+39,295
+9% +$13.5M 0.81% 16
2018
Q1 		$143M Sell
436,495
-80,954
-16% -$27.3M 0.73% 19
2017
Q4 		$153M Buy
517,449
+80,095
+18% +$21.7M 0.68% 23
2017
Q3 		$111M Sell
437,354
-61,119
-12% -$14.2M 0.57% 31
2017
Q2 		$98.6M Sell
498,473
-100,947
-17% -$18.8M 0.47% 40
2017
Q1 		$106M Buy
599,420
+91,288
+18% +$15.5M 0.5% 35
2016
Q4 		$79.1M Buy
508,132
+131,150
+35% +$19.2M 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% +$21.9M 0.24% 106
2016
Q1 		$24.6M Sell
193,634
-385,661
-67% -$47.9M 0.14% 170
2015
Q4 		$83.8M Buy
579,295
+42,408
+8% +$6.11M 0.5% 47
2015
Q3 		$70.3M Buy
536,887
+250,687
+88% +$34.8M 0.43% 53
2015
Q2 		$39.7M Sell
286,200
-10,587
-4% -$1.54M 0.22% 114
2015
Q1 		$44.5M Sell
296,787
-7,400
-2% -$1.08M 0.24% 103
2014
Q4 		$39.5M Buy
304,187
+93,859
+45% +$11.9M 0.21% 126
2014
Q3 		$26.8M Sell
210,328
-271,021
-56% -$34.1M 0.15% 159
2014
Q2 		$61.2M Sell
481,349
-66,426
-12% -$8.67M 0.35% 70
2014
Q1 		$68.7M Sell
547,775
-479,856
-47% -$62.5M 0.4% 61
2013
Q4 		$140M Buy
1,027,631
+310,530
+43% +$40.4M 0.8% 19
2013
Q3 		$84.3M Buy
+717,101
New +$77.2M 0.51% 41

Other funds holding BA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's BA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Boeing (BA) stake by 7.4% in Q1 2026, selling an estimated $5.26M and leaving 288,789 shares worth $57.5M. The position accounts for 0.19% of the portfolio, ranked #93.

State of Tennessee, Department of Treasury first reported a position in BA in Q3 2013 and has held it in 51 quarters since. The position peaked at $186M in Q1 2019. 2,516 funds tracked by Wall St. Rank hold BA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 288,789 shares of Boeing worth $57.5M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 23,100 Boeing shares in Q1 2026, an estimated $5.26M.
  • Boeing made up 0.19% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #93 holding.
  • State of Tennessee, Department of Treasury first reported a position in Boeing in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Boeing position peaked at $186M in Q1 2019.
  • 2,516 funds tracked by Wall St. Rank held Boeing as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.