California Public Employees Retirement System’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.32M | Buy |
191,950
+21,951
| +13% | +$837K | ﹤0.01% | 963 |
|
|
2025
Q1 | $5.86M | Sell |
169,999
-9,028
| -5% | -$311K | ﹤0.01% | 997 |
|
|
2024
Q4 | $6.1M | Sell |
179,027
-54,178
| -23% | -$1.85M | ﹤0.01% | 1012 |
|
|
2024
Q3 | $7.58M | Buy |
233,205
+68,361
| +41% | +$2.22M | 0.01% | 1000 |
|
|
2024
Q2 | $5.42M | Buy |
164,844
+12,026
| +8% | +$395K | ﹤0.01% | 1054 |
|
|
2024
Q1 | $5.51M | Buy |
152,818
+2,736
| +2% | +$98.7K | ﹤0.01% | 1064 |
|
|
2023
Q4 | $4.77M | Hold |
150,082
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $2.42M | Sell |
150,082
-643
| -0.4% | -$10.4K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $4.4M | Sell |
150,725
-9,805
| -6% | -$286K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $5.54M | Sell |
160,530
-31,166
| -16% | -$1.08M | ﹤0.01% | 1046 |
|
|
2022
Q4 | $5.67M | Sell |
191,696
-32,948
| -15% | -$975K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $4.92M | Buy |
224,644
+43,962
| +24% | +$964K | ﹤0.01% | 1117 |
|
|
2022
Q2 | $5.29M | Sell |
180,682
-18,137
| -9% | -$531K | 0.01% | 1061 |
|
|
2022
Q1 | $9.72M | Buy |
198,819
+3,645
| +2% | +$178K | 0.01% | 954 |
|
|
2021
Q4 | $8.41M | Sell |
195,174
-37,581
| -16% | -$1.62M | 0.01% | 1048 |
|
|
2021
Q3 | $10.3M | Sell |
232,755
-1,731
| -0.7% | -$76.5K | 0.01% | 983 |
|
|
2021
Q2 | $11.1M | Buy |
234,486
+13,774
| +6% | +$650K | 0.01% | 969 |
|
|
2021
Q1 | $10.7M | Sell |
220,712
-43,877
| -17% | -$2.13M | 0.01% | 1043 |
|
|
2020
Q4 | $10.3M | Buy |
264,589
+23,034
| +10% | +$900K | 0.01% | 1008 |
|
|
2020
Q3 | $4.57M | Sell |
241,555
-1,065
| -0.4% | -$20.1K | ﹤0.01% | 1295 |
|
|
2020
Q2 | $5.81M | Buy |
242,620
+4,495
| +2% | +$108K | 0.01% | 1112 |
|
|
2020
Q1 | $5.7M | Sell |
238,125
-11,100
| -4% | -$266K | 0.01% | 967 |
|
|
2019
Q4 | $18.2M | Sell |
249,225
-29,780
| -11% | -$2.17M | 0.02% | 645 |
|
|
2019
Q3 | $22.9M | Buy |
279,005
+67,454
| +32% | +$5.55M | 0.02% | 532 |
|
|
2019
Q2 | $17.2M | Sell |
211,551
-65,166
| -24% | -$5.3M | 0.02% | 568 |
|
|
2019
Q1 | $25.3M | Sell |
276,717
-27,803
| -9% | -$2.54M | 0.03% | 470 |
|
|
2018
Q4 | $22M | Sell |
304,520
-16,175
| -5% | -$1.17M | 0.03% | 487 |
|
|
2018
Q3 | $29.4M | Sell |
320,695
-18,029
| -5% | -$1.65M | 0.04% | 476 |
|
|
2018
Q2 | $29.1M | Buy |
338,724
+7,158
| +2% | +$615K | 0.04% | 463 |
|
|
2018
Q1 | $27.8M | Buy |
331,566
+1,453
| +0.4% | +$122K | 0.04% | 458 |
|
|
2017
Q4 | $28.8M | Buy |
330,113
+15,509
| +5% | +$1.35M | 0.04% | 458 |
|
|
2017
Q3 | $24.5M | Buy |
314,604
+20,104
| +7% | +$1.56M | 0.04% | 474 |
|
|
2017
Q2 | $17.1M | Buy |
294,500
+6,700
| +2% | +$388K | 0.03% | 602 |
|
|
2017
Q1 | $16.7M | Buy |
287,800
+4,300
| +2% | +$249K | 0.03% | 613 |
|
|
2016
Q4 | $16.5M | Sell |
283,500
-24,900
| -8% | -$1.45M | 0.03% | 602 |
|
|
2016
Q3 | $13.7M | Buy |
308,400
+300
| +0.1% | +$13.4K | 0.02% | 691 |
|
|
2016
Q2 | $13.2M | Sell |
308,100
-41,200
| -12% | -$1.77M | 0.02% | 704 |
|
|
2016
Q1 | $15.8M | Sell |
349,300
-108,600
| -24% | -$4.93M | 0.03% | 622 |
|
|
2015
Q4 | $22.9M | Buy |
457,900
+59,500
| +15% | +$2.98M | 0.04% | 492 |
|
|
2015
Q3 | $19.3M | Sell |
398,400
-12,000
| -3% | -$580K | 0.03% | 537 |
|
|
2015
Q2 | $22.6M | Sell |
410,400
-32,800
| -7% | -$1.81M | 0.03% | 530 |
|
|
2015
Q1 | $19.6M | Hold |
443,200
| – | – | 0.03% | 620 |
|
|
2014
Q4 | $19.6M | Sell |
443,200
-130,800
| -23% | -$5.8M | 0.03% | 620 |
|
|
2014
Q3 | $21.8M | Buy |
574,000
+131,800
| +30% | +$5.02M | 0.03% | 574 |
|
|
2014
Q2 | $14.9M | Sell |
442,200
-33,700
| -7% | -$1.14M | 0.02% | 777 |
|
|
2014
Q1 | $13M | Buy |
475,900
+89,200
| +23% | +$2.43M | 0.02% | 817 |
|
|
2013
Q4 | $13.2M | Buy |
386,700
+14,901
| +4% | +$509K | 0.02% | 794 |
|
|
2013
Q3 | $9.01M | Buy |
371,799
+44,100
| +13% | +$1.07M | 0.02% | 884 |
|
|
2013
Q2 | $7.04M | Buy |
+327,699
| New | +$7.04M | 0.01% | 929 |
|