TEACHER RETIREMENT SYSTEM OF TEXAS – The Boeing Company Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$16.01M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | Decrease | -14.20% | -21.89K shares | -5.06M | $121.08 | 132.24K |
Q2 2022 | share | Increase | +34.41% | 39.45K shares | -887K | $136.72 | 154.13K |
Q1 2022 | share | Increase | +6.12% | 6.61K shares | 205K | $191.5 | 114.68K |
Q4 2021 | share | Increase | +21.24% | 18.93K shares | 2.15M | $202.71 | 108.06K |
Q3 2021 | share | Increase | +24.73% | 17.67K shares | 2.48M | $219.94 | 89.13K |
Q2 2021 | share | Decrease | -56.40% | -92.43K shares | -24.62M | $239.56 | 71.46K |
Q1 2021 | share | Increase | +5.42% | 8.42K shares | 8.46M | $254.72 | 163.89K |
Q4 2020 | share | Increase | +309.16% | 117.47K shares | 27.00M | $214.06 | 155.47K |
Q3 2020 | share | Decrease | -26.63% | -13.79K shares | -3.21M | $165.26 | 37.99K |
Q2 2020 | share | Increase | +547.21% | 43.78K shares | 8.3M | $183.3 | 51.79K |
Q1 2020 | share | Decrease | -89.69% | -69.61K shares | -24.09M | $149.14 | 8.00K |
Q4 2019 | share | Increase | +39.15% | 21.84K shares | 4.06M | $323.82 | 77.62K |
Q3 2019 | share | Decrease | -10.49% | -6.53K shares | -1.46M | $376.04 | 55.78K |
Q2 2019 | share | Decrease | -52.81% | -69.73K shares | -27.68M | $357.59 | 62.31K |
Q1 2019 | share | Decrease | -26.94% | -48.68K shares | -7.91M | $372.53 | 132.05K |
Q4 2018 | share | Decrease | -3.16% | -5.90K shares | -11.12M | $313.39 | 180.73K |
Q3 2018 | share | Decrease | -22.56% | -54.36K shares | -11.44M | $359.74 | 186.63K |
Q2 2018 | share | Increase | +0.41% | 973 shares | 2.15M | $322.93 | 241.00K |
Q1 2018 | share | Increase | +3.32% | 7.72K shares | 10.19M | $314.03 | 240.02K |
Q4 2017 | share | Decrease | -36.42% | -133.05K shares | -24.37M | $280.99 | 232.30K |
Q3 2017 | share | Increase | +154.32% | 221.70K shares | 64.47M | $240.91 | 365.36K |
Q2 2017 | share | Increase | +4.80% | 6.58K shares | 4.16M | $186.28 | 143.66K |
Q1 2017 | share | Increase | +21.93% | 24.65K shares | 6.74M | $165.32 | 137.07K |
Q4 2016 | share | Decrease | -66.23% | -220.52K shares | -26.36M | $144.27 | 112.42K |
Q3 2016 | share | Increase | +5.68% | 17.89K shares | 2.94M | $121.15 | 332.95K |
Q2 2016 | share | Increase | +2.79% | 8.54K shares | 2.00M | $118.46 | 315.05K |
Q1 2016 | share | Decrease | -41.94% | -221.39K shares | -37.42M | $114.84 | 306.51K |