Canada Pension Plan Investment Board’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 | $3.7M | Hold |
97,100
| – | – | ﹤0.01% | 761 |
|
|
2025
Q1 | $3.35M | Buy |
+97,100
| New | +$3.35M | ﹤0.01% | 743 |
|
|
2024
Q4 | – | Sell |
-1,000,000
| Closed | -$32.5M | – | 1504 |
|
|
2024
Q3 | $32.5M | Buy |
+1,000,000
| New | +$32.5M | 0.03% | 359 |
|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$18M | – | 1441 |
|
|
2024
Q1 | $18M | Buy |
+500,000
| New | +$18M | 0.02% | 486 |
|
|
2023
Q1 | – | Sell |
-2,257
| Closed | -$66.8K | – | 1204 |
|
|
2022
Q4 | $66.8K | Buy |
+2,257
| New | +$66.8K | ﹤0.01% | 1060 |
|
|
2022
Q3 | – | Sell |
-74,700
| Closed | -$2.19M | – | 1301 |
|
|
2022
Q2 | $2.19M | Hold |
74,700
| – | – | ﹤0.01% | 675 |
|
|
2022
Q1 | $3.65M | Buy |
74,700
+47,700
| +177% | +$2.33M | ﹤0.01% | 652 |
|
|
2021
Q4 | $1.16M | Sell |
27,000
-17,000
| -39% | -$733K | ﹤0.01% | 1001 |
|
|
2021
Q3 | $1.94M | Sell |
44,000
-38,000
| -46% | -$1.68M | ﹤0.01% | 848 |
|
|
2021
Q2 | $3.87M | Sell |
82,000
-354,000
| -81% | -$16.7M | ﹤0.01% | 690 |
|
|
2021
Q1 | $21.2M | Buy |
436,000
+340,000
| +354% | +$16.5M | 0.03% | 403 |
|
|
2020
Q4 | $3.75M | Buy |
+96,000
| New | +$3.75M | 0.01% | 675 |
|
|
2020
Q3 | – | Sell |
-110,261
| Closed | -$2.64M | – | 1334 |
|
|
2020
Q2 | $2.64M | Sell |
110,261
-64,300
| -37% | -$1.54M | 0.01% | 664 |
|
|
2020
Q1 | $4.18M | Buy |
174,561
+20,161
| +13% | +$482K | 0.01% | 547 |
|
|
2019
Q4 | $11.3M | Sell |
154,400
-98,000
| -39% | -$7.14M | 0.02% | 417 |
|
|
2019
Q3 | $20.8M | Sell |
252,400
-3,364
| -1% | -$277K | 0.04% | 315 |
|
|
2019
Q2 | $20.8M | Buy |
255,764
+157,361
| +160% | +$12.8M | 0.04% | 344 |
|
|
2019
Q1 | $9.01M | Buy |
+98,403
| New | +$9.01M | 0.02% | 621 |
|
|
2018
Q3 | – | Sell |
-106,200
| Closed | -$9.12M | – | 1313 |
|
|
2018
Q2 | $9.12M | Sell |
106,200
-102,200
| -49% | -$8.78M | 0.02% | 627 |
|
|
2018
Q1 | $17.4M | Buy |
208,400
+49,700
| +31% | +$4.16M | 0.03% | 451 |
|
|
2017
Q4 | $13.8M | Buy |
158,700
+19,400
| +14% | +$1.69M | 0.03% | 451 |
|
|
2017
Q3 | $10.8M | Buy |
139,300
+64,000
| +85% | +$4.97M | 0.02% | 494 |
|
|
2017
Q2 | $4.36M | Buy |
75,300
+61,600
| +450% | +$3.57M | 0.01% | 670 |
|
|
2017
Q1 | $794K | Buy |
13,700
+2,800
| +26% | +$162K | ﹤0.01% | 934 |
|
|
2016
Q4 | $636K | Sell |
10,900
-3,700
| -25% | -$216K | ﹤0.01% | 827 |
|
|
2016
Q3 | $650K | Sell |
14,600
-52,600
| -78% | -$2.34M | ﹤0.01% | 840 |
|
|
2016
Q2 | $2.89M | Sell |
67,200
-143,600
| -68% | -$6.18M | 0.01% | 642 |
|
|
2016
Q1 | $9.56M | Buy |
210,800
+5,300
| +3% | +$240K | 0.04% | 386 |
|
|
2015
Q4 | $10.3M | Sell |
205,500
-213,200
| -51% | -$10.7M | 0.05% | 354 |
|
|
2015
Q3 | $20.2M | Sell |
418,700
-31,700
| -7% | -$1.53M | 0.08% | 217 |
|
|
2015
Q2 | $24.8M | Buy |
450,400
+212,800
| +90% | +$11.7M | 0.08% | 217 |
|
|
2015
Q1 | $12.4M | Buy |
237,600
+119,300
| +101% | +$6.23M | 0.05% | 397 |
|
|
2014
Q4 | $5.09M | Buy |
118,300
+15,500
| +15% | +$667K | 0.02% | 613 |
|
|
2014
Q3 | $3.91M | Buy |
102,800
+37,400
| +57% | +$1.42M | 0.01% | 644 |
|
|
2014
Q2 | $2.2M | Sell |
65,400
-47,100
| -42% | -$1.59M | 0.01% | 743 |
|
|
2014
Q1 | $3.17M | Sell |
112,500
-48,600
| -30% | -$1.37M | 0.01% | 658 |
|
|
2013
Q4 | $5.49M | Buy |
161,100
+158,600
| +6,344% | +$5.4M | 0.02% | 565 |
|
|
2013
Q3 | $61K | Buy |
2,500
+1,500
| +150% | +$36.6K | ﹤0.01% | 959 |
|
|
2013
Q2 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 873 |
|