Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

BABA
Showing 8 of 31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in BOEING CO

State of Tennessee, Department of Treasury holds 297,641 shares of BA (BOEING CO), worth $64.4M as of 2026-Q2. The position was increased (+3.1% shares). BA represents 0.2% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$64.4M

Current Shares

297,641

Total Value Change

+$32M

Total Shares Change

+84,565

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
297,641
+3.1%
$64.4M0.2%$216.47
36
2026-Q1
Decreased
288,789
-7.4%
$57.5M0.2%$199.03
0
2025-Q4
Increased
311,889
+9.2%
$72.9M0.2%$217.12
39
2025-Q3
Decreased
285,573
-4.3%
$61.6M0.2%$215.83
0
2025-Q2
Increased
298,367
+0.1%
$62.5M0.2%$209.53
35
2025-Q1
Increased
298,079
+2.7%
$50.8M0.2%$170.55
36
2024-Q4
Increased
290,124
+36.2%
$51.4M0.2%$177.00
46
2024-Q3
Increased
213,076
+7.6%
$32.4M0.1%$152.04
37

Other major holders of BA: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used