VRS
Virginia Retirement Systems’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Buy |
+35,900
| New | +$7.52M | 0.05% | 251 |
|
|
2023
Q2 | – | Sell |
-22,741
| Closed | -$4.83M | – | 977 |
|
|
2023
Q1 | $4.83M | Sell |
22,741
-17,759
| -44% | -$3.77M | 0.05% | 242 |
|
|
2022
Q4 | $7.71M | Buy |
40,500
+5,700
| +16% | +$1.09M | 0.08% | 247 |
|
|
2022
Q3 | $4.21M | Buy |
+34,800
| New | +$4.21M | 0.05% | 292 |
|
|
2022
Q1 | $7.32M | Sell |
38,200
-800
| -2% | -$153K | 0.07% | 273 |
|
|
2021
Q4 | $7.85K | Hold |
39,000
| – | – | 0.05% | 258 |
|
|
2021
Q3 | $8.58M | Sell |
39,000
-5,600
| -13% | -$1.23M | 0.09% | 231 |
|
|
2021
Q2 | $10.7M | Sell |
44,600
-9,700
| -18% | -$2.32M | 0.11% | 216 |
|
|
2021
Q1 | $13.8M | Buy |
54,300
+4,600
| +9% | +$1.17M | 0.14% | 189 |
|
|
2020
Q4 | $10.6M | Buy |
49,700
+22,800
| +85% | +$4.88M | 0.11% | 210 |
|
|
2020
Q3 | $4.45M | Sell |
26,900
-14,800
| -35% | -$2.45M | 0.05% | 291 |
|
|
2020
Q2 | $7.64M | Buy |
41,700
+21,600
| +107% | +$3.96M | 0.09% | 238 |
|
|
2020
Q1 | $3M | Sell |
20,100
-47,600
| -70% | -$7.1M | 0.04% | 331 |
|
|
2019
Q4 | $22.1M | Sell |
67,700
-7,500
| -10% | -$2.44M | 0.24% | 107 |
|
|
2019
Q3 | $28.6M | Buy |
75,200
+1,600
| +2% | +$609K | 0.32% | 81 |
|
|
2019
Q2 | $26.8M | Sell |
73,600
-68,400
| -48% | -$24.9M | 0.31% | 90 |
|
|
2019
Q1 | $54.2M | Sell |
142,000
-53,700
| -27% | -$20.5M | 0.64% | 27 |
|
|
2018
Q4 | $63.1M | Buy |
195,700
+33,900
| +21% | +$10.9M | 0.85% | 18 |
|
|
2018
Q3 | $60.2M | Sell |
161,800
-1,700
| -1% | -$632K | 0.7% | 21 |
|
|
2018
Q2 | $54.9M | Sell |
163,500
-32,400
| -17% | -$10.9M | 0.67% | 21 |
|
|
2018
Q1 | $64.2M | Sell |
195,900
-7,500
| -4% | -$2.46M | 0.78% | 19 |
|
|
2017
Q4 | $60M | Sell |
203,400
-300
| -0.1% | -$88.5K | 0.71% | 25 |
|
|
2017
Q3 | $51.8M | Buy |
203,700
+80,600
| +65% | +$20.5M | 0.63% | 25 |
|
|
2017
Q2 | $24.3M | Buy |
123,100
+20,600
| +20% | +$4.07M | 0.3% | 89 |
|
|
2017
Q1 | $18.1M | Buy |
102,500
+65,900
| +180% | +$11.7M | 0.23% | 125 |
|
|
2016
Q4 | $5.7M | Hold |
36,600
| – | – | 0.08% | 300 |
|
|
2016
Q3 | $4.82M | Sell |
36,600
-9,200
| -20% | -$1.21M | 0.07% | 302 |
|
|
2016
Q2 | $5.95M | Buy |
+45,800
| New | +$5.95M | 0.09% | 274 |
|
|
2015
Q4 | $10.8M | Buy |
74,825
+3,589
| +5% | +$519K | 0.16% | 175 |
|
|
2015
Q3 | $9.33M | Buy |
71,236
+1,684
| +2% | +$221K | 0.14% | 199 |
|
|
2015
Q2 | $9.65M | Sell |
69,552
-8,857
| -11% | -$1.23M | 0.15% | 200 |
|
|
2015
Q1 | $11.8M | Sell |
78,409
-7,780
| -9% | -$1.17M | 0.18% | 182 |
|
|
2014
Q4 | $11.2M | Sell |
86,189
-161
| -0.2% | -$20.9K | 0.17% | 187 |
|
|
2014
Q3 | $11M | Sell |
86,350
-147
| -0.2% | -$18.7K | 0.18% | 179 |
|
|
2014
Q2 | $11M | Buy |
86,497
+17,621
| +26% | +$2.24M | 0.19% | 173 |
|
|
2014
Q1 | $8.64M | Sell |
68,876
-28,731
| -29% | -$3.61M | 0.16% | 186 |
|
|
2013
Q4 | $13.3M | Buy |
97,607
+42,933
| +79% | +$5.86M | 0.27% | 112 |
|
|
2013
Q3 | $6.42M | Sell |
54,674
-56,009
| -51% | -$6.58M | 0.14% | 191 |
|
|
2013
Q2 | $11.3M | Buy |
+110,683
| New | +$11.3M | 0.21% | 117 |
|