STATE OF NEW JERSEY COMMON PENSION FUND D – The Boeing Company Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$39.94M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | +1.36% | 4.43K shares | -4.55M | $121.08 | 329.91K |
| Q2 2022 | share | Decrease | -1.21% | -3.98K shares | -18.59M | $136.72 | 325.47K |
| Q1 2022 | share | Increase | +0.90% | 2.93K shares | -2.64M | $191.5 | 329.46K |
| Q4 2021 | share | Decrease | -0.07% | -223 shares | -6.12M | $202.71 | 326.52K |
| Q3 2021 | share | Decrease | -0.29% | -945 shares | -6.63M | $219.94 | 326.75K |
| Q2 2021 | share | Increase | +2.65% | 8.46K shares | -2.81M | $239.56 | 327.69K |
| Q1 2021 | share | Decrease | -4.78% | -16.02K shares | 9.55M | $254.72 | 319.23K |
| Q4 2020 | share | Decrease | -4.67% | -16.41K shares | 13.64M | $214.06 | 335.25K |
| Q3 2020 | share | Decrease | -4.26% | -15.66K shares | -9.21M | $165.26 | 351.67K |
| Q2 2020 | share | Decrease | -5.59% | -21.76K shares | 9.30M | $183.3 | 367.34K |
| Q1 2020 | share | 0.00% | 0 shares | -68.72M | $149.14 | 389.10K | |
| Q4 2019 | share | Decrease | -5.53% | -22.79K shares | -29.96M | $323.82 | 389.10K |
| Q3 2019 | share | Increase | +2.98% | 11.9K shares | 11.11M | $376.04 | 411.9K |
| Q2 2019 | share | 0.00% | 0 shares | -6.96M | $357.59 | 400K | |
| Q1 2019 | share | Increase | +1.27% | 5K shares | 25.18M | $372.53 | 400K |
| Q4 2018 | share | 0.00% | 0 shares | -19.51M | $313.39 | 395K | |
| Q3 2018 | share | Increase | +21.54% | 70K shares | 37.86M | $359.74 | 395K |
| Q2 2018 | share | Increase | +116.67% | 175K shares | 59.85M | $322.93 | 325K |
| Q1 2018 | share | Decrease | -55.88% | -190K shares | -51.08M | $314.03 | 150K |
| Q4 2017 | share | Decrease | -10.53% | -40K shares | 3.66M | $280.99 | 340K |
| Q3 2017 | share | Increase | +8.57% | 30K shares | 27.38M | $240.91 | 380K |
| Q2 2017 | share | Decrease | -7.89% | -30K shares | 2.00M | $186.28 | 350K |
| Q1 2017 | share | Decrease | -19.15% | -90K shares | -5.96M | $165.32 | 380K |
| Q4 2016 | share | Decrease | -34.27% | -245K shares | -21.02M | $144.27 | 470K |
| Q3 2016 | share | Increase | +21.19% | 125K shares | 17.57M | $121.15 | 715K |
| Q2 2016 | share | Increase | +195.00% | 390K shares | 51.23M | $118.46 | 590K |
| Q1 2016 | share | 0.00% | 0 shares | -3.53M | $114.84 | 200K |