Texas Permanent School Fund’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $15.3M | Buy |
+83,748
| New | +$15.3M | 0.15% | 87 |
|
|
2024
Q3 | – | Sell |
-95,621
| Closed | -$17.4M | – | 148 |
|
|
2024
Q2 | $17.4M | Sell |
95,621
-22,932
| -19% | -$4.17M | 0.16% | 90 |
|
|
2024
Q1 | $22.9M | Buy |
118,553
+1,399
| +1% | +$270K | 0.18% | 83 |
|
|
2023
Q4 | $30.5M | Sell |
117,154
-4
| -0% | -$1.04K | 0.26% | 55 |
|
|
2023
Q3 | $22.5M | Sell |
117,158
-1,287
| -1% | -$247K | 0.22% | 69 |
|
|
2023
Q2 | $25M | Buy |
118,445
+1,341
| +1% | +$283K | 0.23% | 68 |
|
|
2023
Q1 | $24.9M | Buy |
117,104
+37,669
| +47% | +$8M | 0.25% | 64 |
|
|
2022
Q4 | $15.1M | Buy |
79,435
+569
| +0.7% | +$108K | 0.23% | 73 |
|
|
2022
Q3 | $9.55M | Buy |
78,866
+5,569
| +8% | +$674K | 0.15% | 105 |
|
|
2022
Q2 | $10M | Buy |
73,297
+2,214
| +3% | +$303K | 0.16% | 92 |
|
|
2022
Q1 | $13.6M | Sell |
71,083
-5,114
| -7% | -$979K | 0.19% | 82 |
|
|
2021
Q4 | $15.3M | Sell |
76,197
-8,921
| -10% | -$1.8M | 0.19% | 80 |
|
|
2021
Q3 | $18.7M | Sell |
85,118
-6,207
| -7% | -$1.37M | 0.23% | 68 |
|
|
2021
Q2 | $21.9M | Sell |
91,325
-285
| -0.3% | -$68.3K | 0.25% | 63 |
|
|
2021
Q1 | $23.3M | Sell |
91,610
-1,953
| -2% | -$497K | 0.29% | 56 |
|
|
2020
Q4 | $20M | Sell |
93,563
-6,183
| -6% | -$1.32M | 0.25% | 61 |
|
|
2020
Q3 | $16.5M | Buy |
99,746
+5,276
| +6% | +$872K | 0.22% | 69 |
|
|
2020
Q2 | $17.3M | Sell |
94,470
-2,721
| -3% | -$499K | 0.28% | 60 |
|
|
2020
Q1 | $14.5M | Buy |
97,191
+2,586
| +3% | +$386K | 0.27% | 61 |
|
|
2019
Q4 | $30.8M | Sell |
94,605
-4,973
| -5% | -$1.62M | 0.47% | 30 |
|
|
2019
Q3 | $37.9M | Sell |
99,578
-1,330
| -1% | -$506K | 0.6% | 26 |
|
|
2019
Q2 | $36.7M | Sell |
100,908
-1,313
| -1% | -$478K | 0.57% | 28 |
|
|
2019
Q1 | $39M | Sell |
102,221
-4,006
| -4% | -$1.53M | 0.62% | 24 |
|
|
2018
Q4 | $34.3M | Sell |
106,227
-13,716
| -11% | -$4.42M | 0.6% | 26 |
|
|
2018
Q3 | $44.6M | Sell |
119,943
-13,692
| -10% | -$5.09M | 0.62% | 24 |
|
|
2018
Q2 | $44.8M | Sell |
133,635
-9,296
| -7% | -$3.12M | 0.61% | 23 |
|
|
2018
Q1 | $46.9M | Sell |
142,931
-9,901
| -6% | -$3.25M | 0.63% | 23 |
|
|
2017
Q4 | $45.1M | Sell |
152,832
-1,146
| -0.7% | -$338K | 0.56% | 28 |
|
|
2017
Q3 | $39.1M | Sell |
153,978
-3,739
| -2% | -$950K | 0.5% | 34 |
|
|
2017
Q2 | $31.2M | Sell |
157,717
-8,711
| -5% | -$1.72M | 0.41% | 41 |
|
|
2017
Q1 | $29.4M | Sell |
166,428
-5,511
| -3% | -$975K | 0.38% | 42 |
|
|
2016
Q4 | $26.8M | Sell |
171,939
-6,731
| -4% | -$1.05M | 0.36% | 46 |
|
|
2016
Q3 | $23.5M | Sell |
178,670
-15,603
| -8% | -$2.06M | 0.32% | 53 |
|
|
2016
Q2 | $25.2M | Sell |
194,273
-20,876
| -10% | -$2.71M | 0.33% | 50 |
|
|
2016
Q1 | $27.3M | Sell |
215,149
-7,880
| -4% | -$1M | 0.35% | 49 |
|
|
2015
Q4 | $32.2M | Sell |
223,029
-4,735
| -2% | -$685K | 0.4% | 46 |
|
|
2015
Q3 | $29.8M | Sell |
227,764
-6,376
| -3% | -$835K | 0.38% | 48 |
|
|
2015
Q2 | $32.5M | Sell |
234,140
-11,106
| -5% | -$1.54M | 0.37% | 49 |
|
|
2015
Q1 | $36.8M | Sell |
245,246
-6,875
| -3% | -$1.03M | 0.41% | 44 |
|
|
2014
Q4 | $32.8M | Sell |
252,121
-8,163
| -3% | -$1.06M | 0.36% | 46 |
|
|
2014
Q3 | $33.2M | Sell |
260,284
-19,406
| -7% | -$2.47M | 0.37% | 44 |
|
|
2014
Q2 | $35.6M | Sell |
279,690
-20,587
| -7% | -$2.62M | 0.37% | 44 |
|
|
2014
Q1 | $37.7M | Sell |
300,277
-19,833
| -6% | -$2.49M | 0.39% | 40 |
|
|
2013
Q4 | $43.7M | Sell |
320,110
-25,219
| -7% | -$3.44M | 0.43% | 36 |
|
|
2013
Q3 | $40.6M | Sell |
345,329
-5,035
| -1% | -$592K | 0.42% | 38 |
|
|
2013
Q2 | $35.9M | Buy |
+350,364
| New | +$35.9M | 0.37% | 44 |
|