Retirement Systems Of Alabama Boeing CO Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Boeing CO stock. As of the latest transaction made, Retirement Systems Of Alabama holds 161,857 shares of BA stock, worth $26.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

161,857

Previous 127,925 26.52%

Holding current value

$26.2 Million

Previous $19.4 Million 47.3%

% of portfolio

0.11%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$138.14 - $180.72 $4.69 Million - $6.13 Million	33,932 Added 26.52%	161,857 $28.6 Million
Q3 2024 Dec 06, 2024	SELL	$152.04 - $190.6 $27.8 Million - $34.9 Million	-182,876 Reduced 58.84%	127,925 $19.4 Million
Q2 2024 Jul 24, 2024	SELL	$164.33 - $191.42 $1.69 Million - $1.96 Million	-10,264 Reduced 3.2%	310,801 $56.6 Million
Q1 2024 Apr 30, 2024	BUY	$179.84 - $251.76 $225,159 - $315,203	1,252 Added 0.39%	321,065 $62 Million
Q4 2023 Feb 05, 2024	SELL	$177.73 - $264.27 $601,438 - $894,289	-3,384 Reduced 1.05%	319,813 $83.4 Million
Q3 2023 Nov 06, 2023	BUY	$190.43 - $238.85 $37.1 Million - $46.5 Million	194,672 Added 151.47%	323,197 $62 Million
Q2 2023 Jul 31, 2023	SELL	$197.05 - $221.56 $7.43 Million - $8.35 Million	-37,690 Reduced 22.68%	128,525 $27.1 Million
Q1 2023 May 01, 2023	SELL	$195.35 - $218.45 $2.59 Million - $2.9 Million	-13,259 Reduced 7.39%	166,215 $35.3 Million
Q4 2022 Feb 06, 2023	SELL	$126.05 - $195.98 $746,846 - $1.16 Million	-5,925 Reduced 3.2%	179,474 $34.2 Million
Q3 2022 Nov 04, 2022	BUY	$121.08 - $172.08 $124,833 - $177,414	1,031 Added 0.56%	185,399 $22.4 Million
Q2 2022 Aug 03, 2022	BUY	$115.86 - $191.18 $323,596 - $533,965	2,793 Added 1.54%	184,368 $25.2 Million
Q1 2022 Apr 20, 2022	SELL	$169.17 - $225.96 $249,356 - $333,065	-1,474 Reduced 0.81%	181,575 $34.8 Million
Q4 2021 Jan 20, 2022	SELL	$188.19 - $233.09 $1.16 Million - $1.44 Million	-6,163 Reduced 3.26%	183,049 $36.9 Million
Q3 2021 Nov 03, 2021	SELL	$206.99 - $239.73 $2.46 Million - $2.85 Million	-11,878 Reduced 5.91%	189,212 $41.6 Million
Q2 2021 Jul 21, 2021	SELL	$220.78 - $259.36 $781,561 - $918,134	-3,540 Reduced 1.73%	201,090 $48.2 Million
Q1 2021 Apr 15, 2021	SELL	$194.03 - $269.19 $1.66 Million - $2.3 Million	-8,531 Reduced 4.0%	204,630 $52.1 Million
Q4 2020 Jan 26, 2021	SELL	$144.39 - $238.17 $99,629 - $164,337	-690 Reduced 0.32%	213,161 $45.6 Million
Q3 2020 Oct 20, 2020	SELL	$146.05 - $187.94 $2.25 Million - $2.89 Million	-15,373 Reduced 6.71%	213,851 $35.3 Million
Q2 2020 Jul 23, 2020	SELL	$120.0 - $230.5 $20.3 Million - $39 Million	-169,153 Reduced 42.46%	229,224 $42 Million
Q1 2020 Apr 20, 2020	BUY	$95.01 - $347.45 $6.75 Million - $24.7 Million	71,010 Added 21.69%	398,377 $59.4 Million
Q4 2019 Jan 28, 2020	BUY	$325.76 - $376.54 $286,017 - $330,602	878 Added 0.27%	327,367 $107 Million
Q3 2019 Oct 30, 2019	SELL	$320.42 - $386.89 $3.18 Million - $3.84 Million	-9,931 Reduced 2.95%	326,489 $124 Million
Q2 2019 Jul 09, 2019	SELL	$337.37 - $395.86 $19.8 Million - $23.2 Million	-58,710 Reduced 14.86%	336,420 $122 Million
Q1 2019 Apr 15, 2019	SELL	$310.9 - $440.62 $537,235 - $761,391	-1,728 Reduced 0.44%	395,130 $151 Million
Q3 2018 Oct 24, 2018	SELL	$331.76 - $372.23 $3.59 Million - $4.02 Million	-10,813 Reduced 2.65%	396,858 $148 Million
Q2 2018 Jul 17, 2018	SELL	$322.44 - $371.56 $7.56 Million - $8.72 Million	-23,456 Reduced 5.44%	407,671 $137 Million
Q1 2018 Apr 27, 2018	SELL	$296.67 - $364.64 $3.16 Million - $3.89 Million	-10,667 Reduced 2.41%	431,127 $141 Million
Q4 2017 Feb 08, 2018	SELL	$255.46 - $297.9 $1.6 Million - $1.86 Million	-6,249 Reduced 1.39%	441,794 $130 Million
Q3 2017 Nov 06, 2017	BUY	$232.88 - $256.45 $104 Million - $115 Million	448,043	448,043 $114 Million

Others Institutions Holding BA

# of Institutions

2,510

Shares Held

516M

Call Options Held

45.4M

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 $96.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Boeing CO Transaction History