TRSOTSOK
Teachers Retirement System of the State of Kentucky’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.7M | Buy |
103,600
+937
| +0.9% | +$196K | 0.18% | 146 |
|
|
2025
Q1 | $17.5M | Buy |
102,663
+14,459
| +16% | +$2.47M | 0.16% | 156 |
|
|
2024
Q4 | $15.6M | Buy |
88,204
+45,018
| +104% | +$7.97M | 0.14% | 165 |
|
|
2024
Q3 | $6.57M | Sell |
43,186
-2,011
| -4% | -$306K | 0.06% | 282 |
|
|
2024
Q2 | $8.23M | Sell |
45,197
-1,177
| -3% | -$214K | 0.07% | 256 |
|
|
2024
Q1 | $8.95M | Sell |
46,374
-2,063
| -4% | -$398K | 0.08% | 245 |
|
|
2023
Q4 | $12.6M | Sell |
48,437
-2,048
| -4% | -$534K | 0.12% | 196 |
|
|
2023
Q3 | $9.68M | Hold |
50,485
| – | – | 0.1% | 224 |
|
|
2023
Q2 | $10.7M | Sell |
50,485
-2,566
| -5% | -$542K | 0.1% | 224 |
|
|
2023
Q1 | $11.3M | Hold |
53,051
| – | – | 0.11% | 224 |
|
|
2022
Q4 | $10.1M | Hold |
53,051
| – | – | 0.11% | 236 |
|
|
2022
Q3 | $6.42M | Buy |
+53,051
| New | +$6.42M | 0.08% | 273 |
|
|
2022
Q1 | $7.45M | Sell |
38,920
-1,694
| -4% | -$324K | 0.07% | 306 |
|
|
2021
Q4 | $8.18M | Hold |
40,614
| – | – | 0.07% | 307 |
|
|
2021
Q3 | $8.93M | Hold |
40,614
| – | – | 0.08% | 295 |
|
|
2021
Q2 | $9.73M | Hold |
40,614
| – | – | 0.09% | 290 |
|
|
2021
Q1 | $10.3M | Sell |
40,614
-3,500
| -8% | -$892K | 0.1% | 264 |
|
|
2020
Q4 | $9.44M | Sell |
44,114
-4,000
| -8% | -$856K | 0.09% | 278 |
|
|
2020
Q3 | $7.95M | Sell |
48,114
-1,750
| -4% | -$289K | 0.09% | 267 |
|
|
2020
Q2 | $9.14M | Sell |
49,864
-6,500
| -12% | -$1.19M | 0.11% | 234 |
|
|
2020
Q1 | $8.41M | Buy |
56,364
+3,350
| +6% | +$500K | 0.12% | 226 |
|
|
2019
Q4 | $17.3M | Buy |
53,014
+1,100
| +2% | +$358K | 0.19% | 137 |
|
|
2019
Q3 | $19.8M | Buy |
51,914
+1,800
| +4% | +$685K | 0.24% | 104 |
|
|
2019
Q2 | $18.2M | Sell |
50,114
-3,750
| -7% | -$1.37M | 0.22% | 107 |
|
|
2019
Q1 | $20.5M | Sell |
53,864
-42,210
| -44% | -$16.1M | 0.25% | 98 |
|
|
2018
Q4 | $31M | Sell |
96,074
-38,604
| -29% | -$12.4M | 0.43% | 45 |
|
|
2018
Q3 | $50.1M | Sell |
134,678
-9,545
| -7% | -$3.55M | 0.6% | 22 |
|
|
2018
Q2 | $48.4M | Sell |
144,223
-6,056
| -4% | -$2.03M | 0.57% | 21 |
|
|
2018
Q1 | $49.3M | Sell |
150,279
-7,806
| -5% | -$2.56M | 0.59% | 20 |
|
|
2017
Q4 | $46.6M | Buy |
158,085
+8,900
| +6% | +$2.62M | 0.55% | 25 |
|
|
2017
Q3 | $37.9M | Buy |
149,185
+45,000
| +43% | +$11.4M | 0.46% | 45 |
|
|
2017
Q2 | $20.6M | Buy |
104,185
+39,371
| +61% | +$7.79M | 0.26% | 96 |
|
|
2017
Q1 | $11.5M | Sell |
64,814
-6,300
| -9% | -$1.11M | 0.14% | 199 |
|
|
2016
Q4 | $11.1M | Sell |
71,114
-10,000
| -12% | -$1.56M | 0.14% | 188 |
|
|
2016
Q3 | $10.7M | Hold |
81,114
| – | – | 0.13% | 199 |
|
|
2016
Q2 | $10.5M | Sell |
81,114
-4,000
| -5% | -$519K | 0.14% | 200 |
|
|
2016
Q1 | $10.8M | Sell |
85,114
-300
| -0.4% | -$38.1K | 0.14% | 187 |
|
|
2015
Q4 | $12.4M | Sell |
85,414
-4,600
| -5% | -$665K | 0.16% | 168 |
|
|
2015
Q3 | $11.8M | Hold |
90,014
| – | – | 0.15% | 170 |
|
|
2015
Q2 | $12.5M | Sell |
90,014
-7,200
| -7% | -$999K | 0.15% | 180 |
|
|
2015
Q1 | $14.6M | Sell |
97,214
-128,200
| -57% | -$19.2M | 0.17% | 153 |
|
|
2014
Q4 | $29.3M | Buy |
225,414
+121,400
| +117% | +$15.8M | 0.33% | 75 |
|
|
2014
Q3 | $13.2M | Sell |
104,014
-57,230
| -35% | -$7.29M | 0.16% | 167 |
|
|
2014
Q2 | $20.5M | Sell |
161,244
-8,600
| -5% | -$1.09M | 0.24% | 103 |
|
|
2014
Q1 | $21.3M | Sell |
169,844
-2,300
| -1% | -$289K | 0.25% | 98 |
|
|
2013
Q4 | $23.5M | Sell |
172,144
-9,290
| -5% | -$1.27M | 0.27% | 94 |
|
|
2013
Q3 | $21.3M | Sell |
181,434
-6,900
| -4% | -$811K | 0.19% | 103 |
|
|
2013
Q2 | $19.3M | Buy |
+188,334
| New | +$19.3M | 0.18% | 108 |
|