STATE OF MICHIGAN RETIREMENT SYSTEM – The Boeing Company Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$18.29M
portfolio value
STATE OF MICHIGAN RETIREMENT SYSTEM quarter portfolio value change:
-11.44%
quarter
The Boeing Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 1.1K shares | -2.21M | $121.08 | 151.09K |
| Q2 2022 | share | Increase | +8.46% | 11.7K shares | -5.97M | $136.72 | 149.99K |
| Q1 2022 | share | Decrease | -0.56% | -775 shares | -1.51M | $191.5 | 138.29K |
| Q4 2021 | share | Increase | +0.51% | 700 shares | -2.43M | $202.71 | 139.07K |
| Q3 2021 | share | Increase | +0.14% | 200 shares | -2.66M | $219.94 | 138.37K |
| Q2 2021 | share | Increase | +0.36% | 500 shares | -1.96M | $239.56 | 138.17K |
| Q1 2021 | share | Increase | +3.15% | 4.2K shares | 6.49M | $254.72 | 137.67K |
| Q4 2020 | share | Decrease | -1.40% | -1.9K shares | 6.2M | $214.06 | 133.47K |
| Q3 2020 | share | Decrease | -1.10% | -1.5K shares | -2.71M | $165.26 | 135.37K |
| Q2 2020 | share | Increase | +11.59% | 14.22K shares | 6.79M | $183.3 | 136.87K |
| Q1 2020 | share | Decrease | -5.18% | -6.7K shares | -23.84M | $149.14 | 122.65K |
| Q4 2019 | share | Increase | +0.62% | 800 shares | -6.77M | $323.82 | 129.35K |
| Q3 2019 | share | Increase | 0.00% | 128.55K shares | 48.90M | $376.04 | 128.55K |
| Q2 2019 | share | Decrease | -17.30% | -26.2K shares | -12.17M | $357.59 | 125.25K |
| Q1 2019 | share | Increase | +0.13% | 200 shares | 8.98M | $372.53 | 151.45K |
| Q4 2018 | share | Decrease | -36.81% | -88.1K shares | -40.23M | $313.39 | 151.25K |
| Q3 2018 | share | Decrease | -1.20% | -2.9K shares | 7.73M | $359.74 | 239.35K |
| Q2 2018 | share | Increase | +12.44% | 26.8K shares | 10.63M | $322.93 | 242.25K |
| Q1 2018 | share | Decrease | -0.60% | -1.3K shares | 6.72M | $314.03 | 215.45K |
| Q4 2017 | share | Decrease | -2.03% | -4.5K shares | 7.67M | $280.99 | 216.75K |
| Q3 2017 | share | Increase | +19.95% | 36.8K shares | 19.76M | $240.91 | 221.25K |
| Q2 2017 | share | Decrease | -1.39% | -2.6K shares | 3.39M | $186.28 | 184.45K |
| Q1 2017 | share | Decrease | -0.37% | -700 shares | 3.85M | $165.32 | 187.05K |
| Q4 2016 | share | Decrease | -7.28% | -14.74K shares | 2.55M | $144.27 | 187.75K |
| Q3 2016 | share | Decrease | -2.64% | -5.5K shares | -336K | $121.15 | 202.49K |
| Q2 2016 | share | Decrease | -2.99% | -6.4K shares | -203K | $118.46 | 207.99K |
| Q1 2016 | share | Decrease | -29.77% | -90.9K shares | -16.92M | $114.84 | 214.39K |