CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM – The Boeing Company Transaction History
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM portfolio value:
$135.35M
portfolio value
CALIFORNIA PUBLIC EMPLOYEES 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 | +22.32% | 203.96K shares | 10.40M | $121.08 | 1.11M |
| Q2 2022 | share | Decrease | -3.88% | -36.90K shares | -57.13M | $136.72 | 913.97K |
| Q1 2022 | share | Decrease | -7.60% | -78.16K shares | -25.07M | $191.5 | 950.87K |
| Q4 2021 | share | Decrease | -13.62% | -162.23K shares | -54.84M | $202.71 | 1.02M |
| Q3 2021 | share | Increase | +9.46% | 102.97K shares | 1.29M | $219.94 | 1.19M |
| Q2 2021 | share | Decrease | -2.14% | -23.81K shares | -22.56M | $239.56 | 1.08M |
| Q1 2021 | share | Decrease | -4.71% | -54.91K shares | 33.46M | $254.72 | 1.11M |
| Q4 2020 | share | Increase | +4.33% | 48.38K shares | 64.94M | $214.06 | 1.16M |
| Q3 2020 | share | Increase | +2.62% | 28.52K shares | -14.95M | $165.26 | 1.11M |
| Q2 2020 | share | Decrease | -0.11% | -1.20K shares | 37.05M | $183.3 | 1.09M |
| Q1 2020 | share | Decrease | -12.92% | -161.86K shares | -245.47M | $149.14 | 1.09M |
| Q4 2019 | share | Increase | +4.83% | 57.77K shares | -46.58M | $323.82 | 1.25M |
| Q3 2019 | share | Increase | +19.52% | 195.24K shares | 90.74M | $376.04 | 1.19M |
| Q2 2019 | share | Decrease | -4.23% | -44.12K shares | -34.24M | $357.59 | 1.00M |
| Q1 2019 | share | Increase | +0.34% | 3.51K shares | 62.66M | $372.53 | 1.04M |
| Q4 2018 | share | Decrease | -8.19% | -92.78K shares | -85.92M | $313.39 | 1.04M |
| Q3 2018 | share | Decrease | -10.41% | -131.74K shares | -2.95M | $359.74 | 1.13M |
| Q2 2018 | share | Decrease | -7.99% | -109.92K shares | -26.38M | $322.93 | 1.26M |
| Q1 2018 | share | Decrease | -6.08% | -89.08K shares | 19.06M | $314.03 | 1.37M |
| Q4 2017 | share | Increase | +3.31% | 46.94K shares | 71.53M | $280.99 | 1.46M |
| Q3 2017 | share | Increase | +1.23% | 17.16K shares | 83.42M | $240.91 | 1.41M |
| Q2 2017 | share | Increase | +2.20% | 30.2K shares | 34.59M | $186.28 | 1.40M |
| Q1 2017 | share | Decrease | -4.85% | -69.8K shares | 18.15M | $165.32 | 1.37M |
| Q4 2016 | share | Decrease | -1.76% | -25.8K shares | 31.07M | $144.27 | 1.43M |
| Q3 2016 | share | Decrease | -5.22% | -80.8K shares | -7.75M | $121.15 | 1.46M |
| Q2 2016 | share | Decrease | -6.38% | -105.4K shares | -8.84M | $118.46 | 1.54M |
| Q1 2016 | share | Decrease | -9.40% | -171.31K shares | -53.92M | $114.84 | 1.65M |