NEW YORK STATE COMMON RETIREMENT FUND – The Boeing Company Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$114.34M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -4.81% | -47.69K shares | -21.29M | $121.08 | 944.35K |
| Q2 2022 | share | Increase | +0.62% | 6.09K shares | -53.17M | $136.72 | 992.04K |
| Q1 2022 | share | Increase | +0.39% | 3.8K shares | -8.91M | $191.5 | 985.94K |
| Q4 2021 | share | Decrease | -0.22% | -2.18K shares | -18.76M | $202.71 | 982.14K |
| Q3 2021 | share | Decrease | -3.22% | -32.73K shares | -27.15M | $219.94 | 984.32K |
| Q2 2021 | share | Decrease | -0.42% | -4.26K shares | -16.50M | $239.56 | 1.01M |
| Q1 2021 | share | Decrease | -2.61% | -27.4K shares | 35.66M | $254.72 | 1.02M |
| Q4 2020 | share | Decrease | -4.60% | -50.59K shares | 42.81M | $214.06 | 1.04M |
| Q3 2020 | share | Decrease | -4.04% | -46.3K shares | -28.31M | $165.26 | 1.09M |
| Q2 2020 | share | Decrease | -3.17% | -37.5K shares | 33.54M | $183.3 | 1.14M |
| Q1 2020 | share | Decrease | -0.66% | -7.88K shares | -211.53M | $149.14 | 1.18M |
| Q4 2019 | share | Decrease | -6.29% | -79.9K shares | -95.56M | $323.82 | 1.19M |
| Q3 2019 | share | Increase | +0.19% | 2.40K shares | 21.79M | $376.04 | 1.27M |
| Q2 2019 | share | Decrease | -0.41% | -5.26K shares | -24.09M | $357.59 | 1.26M |
| Q1 2019 | share | Decrease | -4.21% | -55.92K shares | 57.01M | $372.53 | 1.27M |
| Q4 2018 | share | Decrease | -7.97% | -115.16K shares | -108.51M | $313.39 | 1.32M |
| Q3 2018 | share | Decrease | -2.07% | -30.53K shares | 42.33M | $359.74 | 1.44M |
| Q2 2018 | share | Decrease | -4.62% | -71.5K shares | -12.18M | $322.93 | 1.47M |
| Q1 2018 | share | Increase | +1.46% | 22.28K shares | 57.57M | $314.03 | 1.54M |
| Q4 2017 | share | Decrease | -2.02% | -31.5K shares | 54.04M | $280.99 | 1.52M |
| Q3 2017 | share | Increase | +1.16% | 17.9K shares | 91.39M | $240.91 | 1.55M |
| Q2 2017 | share | Decrease | -3.57% | -56.90K shares | 22.06M | $186.28 | 1.53M |
| Q1 2017 | share | Decrease | -0.16% | -2.52K shares | 33.39M | $165.32 | 1.59M |
| Q4 2016 | share | Decrease | -2.16% | -35.2K shares | 33.61M | $144.27 | 1.59M |
| Q3 2016 | share | Decrease | -1.81% | -30.1K shares | -856K | $121.15 | 1.63M |
| Q2 2016 | share | Decrease | -7.93% | -143.25K shares | -13.31M | $118.46 | 1.66M |
| Q1 2016 | share | Decrease | -6.18% | -118.91K shares | -49.07M | $114.84 | 1.80M |