Commonwealth of Pennsylvania Public School Employees Retirement System’s Spirit AeroSystems SPR Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio SPR Stock Details SPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,670	Closed	-$277K	–	1971
2022 Q1	$277K	Sell	5,670 -97	-2%	-$4.54K	﹤0.01%	1774
2021 Q4	$249K	Buy	+5,767	New	+$247K	﹤0.01%	1768
2021 Q3	–	Sell	-4,347	Closed	-$205K	–	1831
2021 Q2	$205K	Buy	+4,347	New	+$206K	﹤0.01%	1752

Other funds holding SPR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SPR Position: Q2 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Spirit AeroSystems (SPR) in Q2 2022, closing a stake of 5,670 shares — an estimated $277K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPR in Q2 2021 and held it in 3 quarters. The position peaked at $277K in Q1 2022. 279 funds tracked by Wall St. Rank hold SPR as of Q2 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Spirit AeroSystems position as of Q2 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,670 Spirit AeroSystems shares in Q2 2022, an estimated $277K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Spirit AeroSystems in Q2 2021 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Spirit AeroSystems position peaked at $277K in Q1 2022.
279 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2022, filed 15 Aug 2022.