California Public Employees Retirement System Boeing CO Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

A detailed history of California Public Employees Retirement System transactions in Boeing CO stock. As of the latest transaction made, California Public Employees Retirement System holds 875,678 shares of BA stock, worth $155 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

875,678

Previous 794,831 10.17%

Holding current value

$155 Million

Previous $121 Million 28.26%

% of portfolio

0.11%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$138.14 - $180.72 $11.2 Million - $14.6 Million	80,847 Added 10.17%	875,678 $155 Million
Q3 2024 Nov 13, 2024	SELL	$152.04 - $190.6 $1.73 Million - $2.17 Million	-11,371 Reduced 1.41%	794,831 $121 Million
Q2 2024 Aug 14, 2024	SELL	$164.33 - $191.42 $29.4 Million - $34.2 Million	-178,916 Reduced 18.16%	806,202 $147 Million
Q1 2024 Apr 30, 2024	SELL	$179.84 - $251.76 $3.84 Million - $5.38 Million	-21,351 Reduced 2.12%	985,118 $190 Million
Q4 2023 Feb 01, 2024	SELL	$177.73 - $264.27 $5.43 Million - $8.08 Million	-30,575 Reduced 2.95%	1,006,469 $262 Million
Q3 2023 Nov 02, 2023	BUY	$190.43 - $238.85 $3.78 Million - $4.74 Million	19,847 Added 1.95%	1,037,044 $199 Million
Q2 2023 Aug 09, 2023	SELL	$197.05 - $221.56 $6.76 Million - $7.6 Million	-34,319 Reduced 3.26%	1,017,197 $215 Million
Q1 2023 May 12, 2023	BUY	$195.35 - $218.45 $6.92 Million - $7.73 Million	35,405 Added 3.48%	1,051,516 $223 Million
Q4 2022 Feb 08, 2023	SELL	$126.05 - $195.98 $12.8 Million - $20 Million	-101,822 Reduced 9.11%	1,016,111 $194 Million
Q3 2022 Nov 09, 2022	BUY	$121.08 - $172.08 $24.7 Million - $35.1 Million	203,962 Added 22.32%	1,117,933 $135 Million
Q2 2022 Aug 10, 2022	SELL	$115.86 - $191.18 $4.28 Million - $7.06 Million	-36,904 Reduced 3.88%	913,971 $125 Million
Q1 2022 May 04, 2022	SELL	$169.17 - $225.96 $13.2 Million - $17.7 Million	-78,166 Reduced 7.6%	950,875 $182 Million
Q4 2021 Feb 10, 2022	SELL	$188.19 - $233.09 $30.5 Million - $37.8 Million	-162,236 Reduced 13.62%	1,029,041 $207 Million
Q3 2021 Nov 10, 2021	BUY	$206.99 - $239.73 $21.3 Million - $24.7 Million	102,973 Added 9.46%	1,191,277 $262 Million
Q2 2021 Aug 13, 2021	SELL	$220.78 - $259.36 $5.26 Million - $6.18 Million	-23,817 Reduced 2.14%	1,088,304 $261 Million
Q1 2021 May 14, 2021	SELL	$194.03 - $269.19 $10.7 Million - $14.8 Million	-54,911 Reduced 4.71%	1,112,121 $283 Million
Q4 2020 Feb 02, 2021	BUY	$144.39 - $238.17 $6.99 Million - $11.5 Million	48,385 Added 4.33%	1,167,032 $250 Million
Q3 2020 Nov 05, 2020	BUY	$146.05 - $187.94 $4.17 Million - $5.36 Million	28,525 Added 2.62%	1,118,647 $185 Million
Q2 2020 Aug 12, 2020	SELL	$120.0 - $230.5 $144,720 - $277,983	-1,206 Reduced 0.11%	1,090,122 $200 Million
Q1 2020 May 12, 2020	SELL	$95.01 - $347.45 $15.4 Million - $56.2 Million	-161,866 Reduced 12.92%	1,091,328 $163 Million
Q4 2019 Jan 27, 2020	BUY	$325.76 - $376.54 $18.8 Million - $21.8 Million	57,775 Added 4.83%	1,253,194 $408 Million
Q3 2019 Oct 31, 2019	BUY	$320.42 - $386.89 $62.6 Million - $75.5 Million	195,244 Added 19.52%	1,195,419 $455 Million
Q2 2019 Aug 15, 2019	SELL	$337.37 - $395.86 $14.9 Million - $17.5 Million	-44,127 Reduced 4.23%	1,000,175 $364 Million
Q1 2019 May 03, 2019	BUY	$310.9 - $440.62 $1.09 Million - $1.55 Million	3,514 Added 0.34%	1,044,302 $398 Million
Q4 2018 Feb 08, 2019	SELL	$294.16 - $392.3 $27.3 Million - $36.4 Million	-92,783 Reduced 8.19%	1,040,788 $336 Million
Q3 2018 Nov 13, 2018	SELL	$331.76 - $372.23 $43.7 Million - $49 Million	-131,748 Reduced 10.41%	1,133,571 $422 Million
Q2 2018 Aug 15, 2018	SELL	$322.44 - $371.56 $35.4 Million - $40.8 Million	-109,924 Reduced 7.99%	1,265,319 $425 Million
Q1 2018 May 11, 2018	SELL	$296.67 - $364.64 $26.4 Million - $32.5 Million	-89,087 Reduced 6.08%	1,375,243 $451 Million
Q4 2017 Feb 06, 2018	BUY	$255.46 - $297.9 $12 Million - $14 Million	46,943 Added 3.31%	1,464,330 $432 Million
Q3 2017 Nov 15, 2017	BUY	$232.88 - $256.45 $330 Million - $363 Million	1,417,387	1,417,387 $360 Million

Others Institutions Holding BA

# of Institutions

2,495

Shares Held

523M

Call Options Held

45.6M

Put Options Held

48.3M

View Full List

About BOEING CO

Ticker BA
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 595,982,976
Market Cap $106B
Description
The Boeing Company, together with its subsidiaries, designs, develops, manufactures, sales, services, and supports commercial jetliners, military aircraft, satellites, missile defense, human space flight and launch systems, and services worldwide. The company operates through four segments: Commercial Airplanes; Defense, Space & Security; Gl...

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California Public Employees Retirement System Boeing CO Transaction History