California State Teachers Retirement System (CalSTRS)’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 | $4.12M | Buy |
107,886
+82
| +0.1% | +$3.13K | ﹤0.01% | 995 |
|
|
2025
Q1 | $3.71M | Sell |
107,804
-1,273
| -1% | -$43.9K | ﹤0.01% | 1013 |
|
|
2024
Q4 | $3.72M | Sell |
109,077
-1,252
| -1% | -$42.7K | ﹤0.01% | 1057 |
|
|
2024
Q3 | $3.59M | Sell |
110,329
-3,122
| -3% | -$101K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $3.73M | Sell |
113,451
-2,461
| -2% | -$80.9K | ﹤0.01% | 1015 |
|
|
2024
Q1 | $4.18M | Buy |
115,912
+3,562
| +3% | +$128K | 0.01% | 999 |
|
|
2023
Q4 | $3.57M | Sell |
112,350
-5,423
| -5% | -$172K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $1.9M | Sell |
117,773
-11,288
| -9% | -$182K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $3.77M | Sell |
129,061
-4,138
| -3% | -$121K | 0.01% | 1123 |
|
|
2023
Q1 | $4.6M | Sell |
133,199
-1,915
| -1% | -$66.1K | 0.01% | 1008 |
|
|
2022
Q4 | $4M | Buy |
135,114
+1,704
| +1% | +$50.4K | 0.01% | 1067 |
|
|
2022
Q3 | $2.92M | Sell |
133,410
-2,601
| -2% | -$57K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $3.99M | Sell |
136,011
-256
| -0.2% | -$7.5K | 0.01% | 1078 |
|
|
2022
Q1 | $6.66M | Sell |
136,267
-11,836
| -8% | -$579K | 0.01% | 885 |
|
|
2021
Q4 | $6.38M | Sell |
148,103
-30,268
| -17% | -$1.3M | 0.01% | 1004 |
|
|
2021
Q3 | $7.88M | Sell |
178,371
-2,879
| -2% | -$127K | 0.01% | 925 |
|
|
2021
Q2 | $8.55M | Sell |
181,250
-3,126
| -2% | -$148K | 0.01% | 910 |
|
|
2021
Q1 | $8.97M | Sell |
184,376
-219
| -0.1% | -$10.7K | 0.01% | 854 |
|
|
2020
Q4 | $7.22M | Sell |
184,595
-5,002
| -3% | -$196K | 0.01% | 903 |
|
|
2020
Q3 | $3.59M | Buy |
189,597
+6,413
| +4% | +$121K | 0.01% | 1148 |
|
|
2020
Q2 | $4.39M | Sell |
183,184
-1,707
| -0.9% | -$40.9K | 0.01% | 1021 |
|
|
2020
Q1 | $4.42M | Sell |
184,891
-2,272
| -1% | -$54.4K | 0.01% | 877 |
|
|
2019
Q4 | $13.6M | Buy |
187,163
+10,790
| +6% | +$786K | 0.02% | 576 |
|
|
2019
Q3 | $14.5M | Buy |
176,373
+1,972
| +1% | +$162K | 0.03% | 518 |
|
|
2019
Q2 | $14.2M | Sell |
174,401
-5,032
| -3% | -$409K | 0.03% | 532 |
|
|
2019
Q1 | $16.4M | Buy |
179,433
+1,050
| +0.6% | +$96.1K | 0.03% | 467 |
|
|
2018
Q4 | $12.9M | Buy |
178,383
+4,268
| +2% | +$308K | 0.03% | 502 |
|
|
2018
Q3 | $16M | Sell |
174,115
-10,946
| -6% | -$1M | 0.03% | 499 |
|
|
2018
Q2 | $15.9M | Sell |
185,061
-13,493
| -7% | -$1.16M | 0.03% | 491 |
|
|
2018
Q1 | $16.6M | Sell |
198,554
-6,043
| -3% | -$506K | 0.04% | 461 |
|
|
2017
Q4 | $17.9M | Buy |
204,597
+535
| +0.3% | +$46.7K | 0.04% | 455 |
|
|
2017
Q3 | $15.9M | Sell |
204,062
-18,566
| -8% | -$1.44M | 0.04% | 468 |
|
|
2017
Q2 | $12.9M | Sell |
222,628
-22,551
| -9% | -$1.31M | 0.03% | 555 |
|
|
2017
Q1 | $14.2M | Sell |
245,179
-11,400
| -4% | -$660K | 0.03% | 541 |
|
|
2016
Q4 | $15M | Sell |
256,579
-30,100
| -10% | -$1.76M | 0.03% | 532 |
|
|
2016
Q3 | $12.8M | Buy |
286,679
+2,600
| +0.9% | +$116K | 0.03% | 576 |
|
|
2016
Q2 | $12.2M | Buy |
284,079
+1,199
| +0.4% | +$51.6K | 0.03% | 582 |
|
|
2016
Q1 | $12.8M | Buy |
282,880
+19,742
| +8% | +$895K | 0.03% | 578 |
|
|
2015
Q4 | $13.2M | Buy |
263,138
+4,237
| +2% | +$212K | 0.03% | 515 |
|
|
2015
Q3 | $12.5M | Buy |
258,901
+236
| +0.1% | +$11.4K | 0.03% | 516 |
|
|
2015
Q2 | $14.3M | Buy |
258,665
+37,572
| +17% | +$2.07M | 0.03% | 515 |
|
|
2015
Q1 | $11.5M | Sell |
221,093
-3,995
| -2% | -$209K | 0.03% | 594 |
|
|
2014
Q4 | $9.69M | Buy |
225,088
+2,153
| +1% | +$92.7K | 0.02% | 658 |
|
|
2014
Q3 | $8.49M | Buy |
222,935
+2,945
| +1% | +$112K | 0.02% | 700 |
|
|
2014
Q2 | $7.41M | Buy |
219,990
+2,700
| +1% | +$91K | 0.02% | 789 |
|
|
2014
Q1 | $6.13M | Buy |
217,290
+1,100
| +0.5% | +$31K | 0.02% | 847 |
|
|
2013
Q4 | $7.37M | Buy |
216,190
+1,400
| +0.7% | +$47.7K | 0.02% | 743 |
|
|
2013
Q3 | $5.21M | Buy |
214,790
+6,681
| +3% | +$162K | 0.02% | 880 |
|
|
2013
Q2 | $4.47M | Buy |
+208,109
| New | +$4.47M | 0.01% | 888 |
|