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State of Tennessee, Treasury Department > BA

DateNameTickerSharesChangeValueChangePrice
06/30/2023BOEING COBA294,677161,87662,223,996,00034,013,079,000$211,160.00
03/31/2023BOEING COBA132,801-21,22928,210,917,00028,181,576,000$212,430.00
12/31/2022BOEING COBA154,030-6,67929,341,0009,882,000$190.49
09/30/2022BOEING COBA160,7091,95019,459,000-2,246,000$121.08
06/30/2022BOEING COBA158,759-242,31821,705,000-55,101,000$136.72
03/31/2022BOEING COBA401,077-6,36576,806,000-5,220,000$191.50
12/31/2021BOEING COBA407,442-73,82682,026,000-23,825,000$201.32
09/30/2021BOEING COBA481,268150,426105,851,00021,578,000$219.94
03/31/2021BOEING COBA330,84263,72884,273,00027,095,000$254.72
12/31/2020BOEING COBA267,114115,16157,178,00032,066,000$214.06
09/30/2020BOEING COBA151,953-4,06125,112,000-3,485,000$165.26
06/30/2020BOEING COBA156,01430,31228,597,0009,850,000$183.30
03/31/2020BOEING COBA125,702-57,50118,747,000-40,933,000$149.14
12/31/2019BOEING COBA183,203-100,19759,680,000-48,145,000$325.76
09/30/2019BOEING COBA283,4008,483107,825,0007,753,000$380.47
06/30/2019BOEING COBA274,917-212,246100,072,000-85,742,000$364.01
03/31/2019BOEING COBA487,16314,364185,814,00033,336,000$381.42
12/31/2018BOEING COBA472,79989,912152,478,00010,082,000$322.50
09/30/2018BOEING COBA382,887-92,903142,396,000-17,237,000$371.90
06/30/2018BOEING COBA475,79039,295159,633,00016,515,000$335.51
03/31/2018BOEING COBA436,495-80,954143,118,000-9,483,000$327.88
12/31/2017BOEING COBA517,44980,095152,601,00041,421,000$294.91
09/30/2017BOEING COBA437,354-61,119111,180,00012,606,000$254.21
06/30/2017BOEING COBA498,473-100,94798,574,000-7,440,000$197.75
03/31/2017BOEING COBA599,42091,288106,014,00026,909,000$176.86
12/31/2016BOEING COBA508,132131,15079,105,00029,442,000$155.68
09/30/2016BOEING COBA376,98215,23349,663,0002,682,000$131.74
06/30/2016BOEING COBA361,749361,74946,981,00046,981,000$129.87
03/31/2016BOEING COBA193,634193,63424,580,00024,580,000$126.94
12/31/2015BOEING COBA579,29542,40883,760,00013,455,000$144.59
09/30/2015BOEING COBA536,887250,68770,305,00030,603,000$130.95
06/30/2015BOEING COBA286,200-10,58739,702,000-4,839,000$138.72
03/31/2015BOEING COBA296,787-7,40044,541,0005,003,000$150.08
12/31/2014BOEING COBA304,18793,85939,538,00012,746,000$129.98
09/30/2014BOEING COBA210,328-271,02126,792,000-34,450,000$127.38
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