ERSOT
Employees Retirement System of Texas’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,886
| Closed | -$1.22M | – | 773 |
|
|
2020
Q1 | $1.22M | Sell |
50,886
-70,332
| -58% | -$1.68M | 0.02% | 532 |
|
|
2019
Q4 | $8.83M | Buy |
121,218
+27,711
| +30% | +$2.02M | 0.14% | 175 |
|
|
2019
Q3 | $7.69M | Buy |
+93,507
| New | +$7.69M | 0.12% | 201 |
|
|
2017
Q3 | – | Sell |
-45,000
| Closed | -$2.61M | – | 1033 |
|
|
2017
Q2 | $2.61M | Hold |
45,000
| – | – | 0.04% | 559 |
|
|
2017
Q1 | $2.61M | Hold |
45,000
| – | – | 0.04% | 569 |
|
|
2016
Q4 | $2.63M | Hold |
45,000
| – | – | 0.04% | 543 |
|
|
2016
Q3 | $2M | Sell |
45,000
-127,000
| -74% | -$5.66M | 0.03% | 608 |
|
|
2016
Q2 | $7.4M | Sell |
172,000
-17,000
| -9% | -$731K | 0.1% | 244 |
|
|
2016
Q1 | $8.57M | Sell |
189,000
-459,000
| -71% | -$20.8M | 0.12% | 200 |
|
|
2015
Q4 | $32.4M | Sell |
648,000
-23,000
| -3% | -$1.15M | 0.45% | 47 |
|
|
2015
Q3 | $32.4M | Hold |
671,000
| – | – | 0.46% | 41 |
|
|
2015
Q2 | $37M | Buy |
671,000
+325,000
| +94% | +$17.9M | 0.49% | 38 |
|
|
2015
Q1 | $18.1M | Buy |
+346,000
| New | +$18.1M | 0.23% | 94 |
|