CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – The Boeing Company Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$113.89M
portfolio value
CALIFORNIA STATE TEACHERS 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 | Decrease | -0.05% | -457 shares | -14.77M | $121.08 | 940.64K |
| Q2 2022 | share | Decrease | -0.02% | -175 shares | -51.58M | $136.72 | 941.09K |
| Q1 2022 | share | Decrease | -5.22% | -51.87K shares | -19.68M | $191.5 | 941.27K |
| Q4 2021 | share | Increase | +4.66% | 44.21K shares | -8.76M | $202.71 | 993.15K |
| Q3 2021 | share | Increase | +0.36% | 3.44K shares | -17.79M | $219.94 | 948.93K |
| Q2 2021 | share | Decrease | -3.01% | -29.37K shares | -21.81M | $239.56 | 945.49K |
| Q1 2021 | share | Decrease | -0.10% | -949 shares | 39.43M | $254.72 | 974.86K |
| Q4 2020 | share | Increase | +1.19% | 11.46K shares | 49.51M | $214.06 | 975.81K |
| Q3 2020 | share | Increase | +0.76% | 7.27K shares | -16.06M | $165.26 | 964.35K |
| Q2 2020 | share | Decrease | -7.53% | -77.97K shares | 21.06M | $183.3 | 957.08K |
| Q1 2020 | share | Decrease | -0.10% | -992 shares | -183.13M | $149.14 | 1.03M |
| Q4 2019 | share | Increase | +7.75% | 74.51K shares | -28.33M | $323.82 | 1.03M |
| Q3 2019 | share | Increase | +1.20% | 11.42K shares | 19.98M | $376.04 | 961.53K |
| Q2 2019 | share | Decrease | -1.32% | -12.69K shares | -21.38M | $357.59 | 950.10K |
| Q1 2019 | share | Increase | +0.10% | 932 shares | 57.02M | $372.53 | 962.8K |
| Q4 2018 | share | Increase | +1.12% | 10.69K shares | -43.53M | $313.39 | 961.86K |
| Q3 2018 | share | Increase | +0.70% | 6.59K shares | 36.82M | $359.74 | 951.16K |
| Q2 2018 | share | Decrease | -1.25% | -11.98K shares | 3.27M | $322.93 | 944.57K |
| Q1 2018 | share | Decrease | -3.14% | -30.97K shares | 22.40M | $314.03 | 956.55K |
| Q4 2017 | share | Increase | +4.18% | 39.64K shares | 50.27M | $280.99 | 987.53K |
| Q3 2017 | share | Decrease | -10.01% | -105.40K shares | 32.67M | $240.91 | 947.88K |
| Q2 2017 | share | Decrease | -11.40% | -135.55K shares | -1.97M | $186.28 | 1.05M |
| Q1 2017 | share | Decrease | -4.38% | -54.4K shares | 16.71M | $165.32 | 1.18M |
| Q4 2016 | share | Decrease | -2.60% | -33.2K shares | 25.39M | $144.27 | 1.24M |
| Q3 2016 | share | Increase | +0.85% | 10.7K shares | 3.77M | $121.15 | 1.27M |
| Q2 2016 | share | Decrease | -8.50% | -117.51K shares | -11.21M | $118.46 | 1.26M |
| Q1 2016 | share | Increase | +7.94% | 101.75K shares | -9.70M | $114.84 | 1.38M |