Treasurer of the State of North Carolina’s Boeing BA Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BA Stock Details BA Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$70.9M	Sell	338,523 -3,981	-1%	-$834K	0.23%	77
2025 Q1	$58.4M	Buy	342,504 +31,250	+10%	+$5.33M	0.23%	81
2024 Q4	$55.1M	Buy	311,254 +57,130	+22%	+$10.1M	0.21%	85
2024 Q3	$38.6M	Buy	254,124 +1,040	+0.4%	+$158K	0.15%	116
2024 Q2	$46.1M	Buy	253,084 +256	+0.1%	+$46.6K	0.2%	92
2024 Q1	$48.8M	Buy	252,828 +5,240	+2%	+$1.01M	0.21%	92
2023 Q4	$64.5M	Buy	247,588 +2,420	+1%	+$631K	0.31%	55
2023 Q3	$47M	Buy	245,168 +1,250	+0.5%	+$240K	0.25%	74
2023 Q2	$51.5M	Buy	243,918 +1,400	+0.6%	+$296K	0.27%	69
2023 Q1	$51.5M	Buy	242,518 +4,380	+2%	+$930K	0.29%	69
2022 Q4	$45.4M	Buy	238,138 +3,030	+1%	+$577K	0.28%	78
2022 Q3	$28.5M	Buy	235,108 +950	+0.4%	+$115K	0.19%	106
2022 Q2	$32M	Buy	234,158 +5,910	+3%	+$808K	0.2%	100
2022 Q1	$43.7M	Buy	228,248 +568	+0.2%	+$109K	0.24%	83
2021 Q4	$45.8M	Buy	227,680 +1,510	+0.7%	+$304K	0.24%	80
2021 Q3	$49.7M	Buy	226,170 +660	+0.3%	+$145K	0.29%	72
2021 Q2	$54M	Sell	225,510 -610	-0.3%	-$146K	0.31%	64
2021 Q1	$57.6M	Buy	226,120 +1,030	+0.5%	+$262K	0.36%	58
2020 Q4	$48.2M	Buy	225,090 +830	+0.4%	+$178K	0.32%	62
2020 Q3	$37.1M	Buy	224,260 +1,040	+0.5%	+$172K	0.28%	70
2020 Q2	$40.9M	Sell	223,220 -31,710	-12%	-$5.81M	0.34%	62
2020 Q1	$38M	Buy	254,930 +18,340	+8%	+$2.74M	0.34%	64
2019 Q4	$77.1M	Buy	236,590 +2,390	+1%	+$779K	0.64%	30
2019 Q3	$89.1M	Sell	234,200 -97,200	-29%	-$37M	0.81%	28
2019 Q2	$121M	Sell	331,400 -3,335	-1%	-$1.21M	0.74%	28
2019 Q1	$128M	Buy	334,735 +3,830	+1%	+$1.46M	0.82%	24
2018 Q4	$107M	Buy	330,905 +875	+0.3%	+$282K	0.78%	26
2018 Q3	$123M	Buy	330,030 +103,681	+46%	+$38.6M	0.77%	24
2018 Q2	$75.9M	Buy	226,349 +139,845	+162%	+$46.9M	0.78%	23
2018 Q1	$28.4M	Buy	86,504 +84,915	+5,344%	+$27.8M	0.74%	23
2017 Q4	$469K	Buy	+1,589	New	+$469K	1.15%	29