Employees Retirement System of Texas’s Spirit AeroSystems SPR Stock Holding History

Employees Retirement System of Texas’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
2020 Q2	–	Sell	-50,886	Closed	-$1.22M	–	773
2020 Q1	$1.22M	Sell	50,886 -70,332	-58%	-$3.89M	0.02%	532
2019 Q4	$8.83M	Buy	121,218 +27,711	+30%	+$2.29M	0.14%	175
2019 Q3	$7.69M	Buy	+93,507	New	+$7.32M	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%	-$5.61M	0.03%	608
2016 Q2	$7.4M	Sell	172,000 -17,000	-9%	-$783K	0.1%	244
2016 Q1	$8.57M	Sell	189,000 -459,000	-71%	-$20.9M	0.12%	200
2015 Q4	$32.4M	Sell	648,000 -23,000	-3%	-$1.17M	0.45%	47
2015 Q3	$32.4M	Hold	671,000	–	–	0.46%	41
2015 Q2	$37M	Buy	671,000 +325,000	+94%	+$17.4M	0.49%	38
2015 Q1	$18.1M	Buy	+346,000	New	+$16.6M	0.23%	94

Other funds holding SPR

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

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Employees Retirement System of Texas's SPR Position: Q2 2020 in Review

Employees Retirement System of Texas sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 50,886 shares — an estimated $1.22M sold.

Employees Retirement System of Texas first reported a position in SPR in Q1 2015 and held it in 13 quarters. The position peaked at $37M in Q2 2015. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

Employees Retirement System of Texas reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 50,886 Spirit AeroSystems shares in Q2 2020, an estimated $1.22M.
Employees Retirement System of Texas first reported a position in Spirit AeroSystems in Q1 2015 and held it in 13 quarters.
Employees Retirement System of Texas's Spirit AeroSystems position peaked at $37M in Q2 2015.
271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Employees Retirement System of Texas's 13F filing for Q2 2020, filed 12 Aug 2020.