New York State Common Retirement Fund Boeing CO Transaction History

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Boeing CO stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,003,148 shares of BA stock, worth $176 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
1,003,148
Previous 743,094 35.0%
Holding current value
$176 Million
Previous $113 Million 57.16%
% of portfolio
0.24%
Previous 0.15%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025
BUY
$138.14 - $180.72 $35.9 Million - $47 Million
260,054 Added 35.0%
1,003,148 $178 Million
Q3 2024

Oct 28, 2024
SELL
$152.04 - $190.6 $6.03 Million - $7.56 Million
-39,670 Reduced 5.07%
743,094 $113 Million
Q2 2024

Jul 31, 2024
BUY
$164.33 - $191.42 $1.22 Million - $1.42 Million
7,406 Added 0.96%
782,764 $142 Million
Q1 2024

May 07, 2024
SELL
$179.84 - $251.76 $30.6 Million - $42.8 Million
-170,067 Reduced 17.99%
775,358 $150 Million
Q4 2023

Feb 01, 2024
SELL
$177.73 - $264.27 $3.32 Million - $4.94 Million
-18,678 Reduced 1.94%
945,425 $246 Million
Q3 2023

Nov 07, 2023
BUY
$190.43 - $238.85 $11.3 Million - $14.2 Million
59,525 Added 6.58%
964,103 $185 Million
Q2 2023

Aug 07, 2023
SELL
$197.05 - $221.56 $643,565 - $723,614
-3,266 Reduced 0.36%
904,578 $191 Million
Q1 2023

May 02, 2023
SELL
$195.35 - $218.45 $8.92 Million - $9.98 Million
-45,674 Reduced 4.79%
907,844 $193 Million
Q4 2022

Jan 30, 2023
BUY
$126.05 - $195.98 $1.16 Million - $1.8 Million
9,168 Added 0.97%
953,518 $182 Million
Q3 2022

Nov 08, 2022
SELL
$121.08 - $172.08 $5.77 Million - $8.21 Million
-47,693 Reduced 4.81%
944,350 $114 Million
Q2 2022

Aug 04, 2022
BUY
$115.86 - $191.18 $706,166 - $1.17 Million
6,095 Added 0.62%
992,043 $136 Million
Q1 2022

May 05, 2022
BUY
$169.17 - $225.96 $642,846 - $858,648
3,800 Added 0.39%
985,948 $189 Million
Q4 2021

Feb 02, 2022
SELL
$188.19 - $233.09 $410,254 - $508,136
-2,180 Reduced 0.22%
982,148 $198 Million
Q3 2021

Nov 02, 2021
SELL
$206.99 - $239.73 $6.78 Million - $7.85 Million
-32,737 Reduced 3.22%
984,328 $216 Million
Q2 2021

Aug 02, 2021
SELL
$220.78 - $259.36 $941,185 - $1.11 Million
-4,263 Reduced 0.42%
1,017,065 $244 Million
Q1 2021

May 11, 2021
SELL
$194.03 - $269.19 $5.32 Million - $7.38 Million
-27,400 Reduced 2.61%
1,021,328 $260 Million
Q4 2020

Feb 08, 2021
SELL
$144.39 - $238.17 $7.31 Million - $12.1 Million
-50,599 Reduced 4.6%
1,048,728 $224 Million
Q3 2020

Nov 05, 2020
SELL
$146.05 - $187.94 $6.76 Million - $8.7 Million
-46,300 Reduced 4.04%
1,099,327 $182 Million
Q2 2020

Aug 07, 2020
SELL
$120.0 - $230.5 $4.5 Million - $8.64 Million
-37,500 Reduced 3.17%
1,145,627 $210 Million
Q1 2020

May 06, 2020
SELL
$95.01 - $347.45 $749,153 - $2.74 Million
-7,885 Reduced 0.66%
1,183,127 $176 Million
Q4 2019

Feb 05, 2020
SELL
$325.76 - $376.54 $26 Million - $30.1 Million
-79,900 Reduced 6.29%
1,191,012 $388 Million
Q3 2019

Nov 07, 2019
BUY
$320.42 - $386.89 $770,289 - $930,083
2,404 Added 0.19%
1,270,912 $484 Million
Q2 2019

Aug 09, 2019
SELL
$337.37 - $395.86 $1.78 Million - $2.08 Million
-5,264 Reduced 0.41%
1,268,508 $462 Million
Q1 2019

May 08, 2019
SELL
$310.9 - $440.62 $17.4 Million - $24.6 Million
-55,920 Reduced 4.21%
1,273,772 $486 Million
Q4 2018

Feb 08, 2019
SELL
$294.16 - $392.3 $33.9 Million - $45.2 Million
-115,160 Reduced 7.97%
1,329,692 $429 Million
Q3 2018

Nov 07, 2018
SELL
$331.76 - $372.23 $10.1 Million - $11.4 Million
-30,530 Reduced 2.07%
1,444,852 $537 Million
Q2 2018

Aug 10, 2018
SELL
$322.44 - $371.56 $23.1 Million - $26.6 Million
-71,500 Reduced 4.62%
1,475,382 $495 Million
Q1 2018

May 10, 2018
BUY
$296.67 - $364.64 $6.61 Million - $8.13 Million
22,285 Added 1.46%
1,546,882 $507 Million
Q4 2017

Feb 13, 2018
SELL
$255.46 - $297.9 $8.05 Million - $9.38 Million
-31,500 Reduced 2.02%
1,524,597 $450 Million
Q3 2017

Nov 06, 2017
BUY
$232.88 - $256.45 $4.17 Million - $4.59 Million
17,900 Added 1.16%
1,556,097 $396 Million
Q2 2017

Aug 11, 2017
BUY
N/A
1,538,197
1,538,197 $304 Million

Others Institutions Holding BA

# of Institutions
2,329
Shares Held
393M
Call Options Held
24.7M
Put Options Held
35.3M
View Full List

About BOEING CO

BA Quotes by TradingView
  • Ticker BA
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 595,982,976
  • Market Cap $105B
  • 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...
More about BA
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