STRS Ohio’s Boeing BA Stock Holding History

STRS Ohio’s Portfolio BA Stock Details BA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$97.5M	Sell	465,344 -115,039	-20%	-$24.1M	0.36%	44
2025 Q1	$99M	Buy	580,383 +74,234	+15%	+$12.7M	0.41%	39
2024 Q4	$89.6M	Buy	506,149 +47,695	+10%	+$8.44M	0.36%	49
2024 Q3	$69.7M	Sell	458,454 -2,362	-0.5%	-$359K	0.27%	75
2024 Q2	$83.9M	Sell	460,816 -578	-0.1%	-$105K	0.33%	60
2024 Q1	$89M	Buy	461,394 +106,864	+30%	+$20.6M	0.35%	55
2023 Q4	$92.4M	Buy	354,530 +36,307	+11%	+$9.46M	0.38%	48
2023 Q3	$61M	Buy	318,223 +96,243	+43%	+$18.4M	0.27%	82
2023 Q2	$46.9M	Sell	221,980 -8,642	-4%	-$1.82M	0.2%	121
2023 Q1	$49M	Buy	230,622 +2,294	+1%	+$487K	0.21%	121
2022 Q4	$43.5M	Sell	228,328 -6,289	-3%	-$1.2M	0.2%	137
2022 Q3	$28.4M	Buy	234,617 +271	+0.1%	+$32.8K	0.14%	190
2022 Q2	$32M	Buy	234,346 +11,976	+5%	+$1.64M	0.14%	182
2022 Q1	$42.6M	Sell	222,370 -2,288	-1%	-$438K	0.16%	166
2021 Q4	$45.2M	Sell	224,658 -2,145	-0.9%	-$432K	0.16%	161
2021 Q3	$49.9M	Sell	226,803 -13,637	-6%	-$3M	0.19%	131
2021 Q2	$57.6M	Sell	240,440 -8,028	-3%	-$1.92M	0.21%	115
2021 Q1	$63.3M	Sell	248,468 -29,154	-11%	-$7.43M	0.24%	95
2020 Q4	$59.4M	Sell	277,622 -35,266	-11%	-$7.55M	0.23%	102
2020 Q3	$51.7M	Buy	312,888 +37,690	+14%	+$6.23M	0.22%	111
2020 Q2	$50.4M	Sell	275,198 -740	-0.3%	-$136K	0.22%	115
2020 Q1	$41.2M	Sell	275,938 -234,590	-46%	-$35M	0.22%	110
2019 Q4	$166M	Buy	510,528 +29,189	+6%	+$9.51M	0.7%	23
2019 Q3	$183M	Buy	481,339 +36,773	+8%	+$14M	0.8%	18
2019 Q2	$162M	Sell	444,566 -91,978	-17%	-$33.5M	0.72%	23
2019 Q1	$205M	Sell	536,544 -11,920	-2%	-$4.55M	0.93%	13
2018 Q4	$177M	Buy	548,464 +2,828	+0.5%	+$912K	0.9%	14
2018 Q3	$203M	Sell	545,636 -30,142	-5%	-$11.2M	0.89%	15
2018 Q2	$193M	Buy	575,778 +21,941	+4%	+$7.36M	0.83%	16
2018 Q1	$182M	Buy	553,837 +8,318	+2%	+$2.73M	0.8%	18
2017 Q4	$161M	Buy	545,519 +27,956	+5%	+$8.24M	0.69%	22
2017 Q3	$132M	Buy	517,563 +164,564	+47%	+$41.8M	0.56%	31
2017 Q2	$69.8M	Sell	352,999 -68,685	-16%	-$13.6M	0.31%	87
2017 Q1	$74.6M	Sell	421,684 -369,661	-47%	-$65.4M	0.32%	71
2016 Q4	$123M	Sell	791,345 -53,391	-6%	-$8.31M	0.54%	34
2016 Q3	$111M	Sell	844,736 -37,672	-4%	-$4.96M	0.5%	38
2016 Q2	$115M	Sell	882,408 -84,548	-9%	-$11M	0.51%	42
2016 Q1	$123M	Sell	966,956 -157,603	-14%	-$20M	0.55%	40
2015 Q4	$163M	Buy	1,124,559 +1,914	+0.2%	+$277K	0.73%	24
2015 Q3	$147M	Buy	1,122,645 +103,368	+10%	+$13.5M	0.7%	26
2015 Q2	$141M	Buy	1,019,277 +288,507	+39%	+$40M	0.62%	28
2015 Q1	$110M	Sell	730,770 -11,781	-2%	-$1.77M	0.48%	40
2014 Q4	$96.5M	Buy	742,551 +145,549	+24%	+$18.9M	0.42%	55
2014 Q3	$76M	Sell	597,002 -118,700	-17%	-$15.1M	0.34%	75
2014 Q2	$91.1M	Sell	715,702 -141,696	-17%	-$18M	0.41%	57
2014 Q1	$108M	Sell	857,398 -77,800	-8%	-$9.76M	0.48%	44
2013 Q4	$128M	Buy	935,198 +192,039	+26%	+$26.2M	0.57%	32
2013 Q3	$87.3M	Sell	743,159 -116,747	-14%	-$13.7M	0.38%	59
2013 Q2	$88.1M	Buy	+859,906	New	+$88.1M	0.38%	53