New York State Common Retirement Fund’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 | $2.09M | Buy |
54,856
+5,500
| +11% | +$210K | ﹤0.01% | 1392 |
|
|
2025
Q1 | $1.7M | Sell |
49,356
-2,400
| -5% | -$82.7K | ﹤0.01% | 1442 |
|
|
2024
Q4 | $1.76M | Sell |
51,756
-6,300
| -11% | -$215K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $1.89M | Sell |
58,056
-12,000
| -17% | -$390K | ﹤0.01% | 1426 |
|
|
2024
Q2 | $2.3M | Sell |
70,056
-2,020
| -3% | -$66.4K | ﹤0.01% | 1425 |
|
|
2024
Q1 | $2.6M | Buy |
72,076
+5,700
| +9% | +$206K | ﹤0.01% | 1369 |
|
|
2023
Q4 | $2.11M | Sell |
66,376
-13,119
| -17% | -$417K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $1.28M | Sell |
79,495
-446,534
| -85% | -$7.21M | ﹤0.01% | 1626 |
|
|
2023
Q2 | $15.4M | Buy |
526,029
+68,213
| +15% | +$1.99M | 0.02% | 692 |
|
|
2023
Q1 | $15.8M | Buy |
457,816
+11,830
| +3% | +$408K | 0.02% | 675 |
|
|
2022
Q4 | $13.2M | Buy |
445,986
+19,088
| +4% | +$565K | 0.02% | 746 |
|
|
2022
Q3 | $9.36M | Sell |
426,898
-7,426
| -2% | -$163K | 0.01% | 879 |
|
|
2022
Q2 | $12.7M | Buy |
434,324
+43,702
| +11% | +$1.28M | 0.02% | 758 |
|
|
2022
Q1 | $19.1M | Buy |
390,622
+2,486
| +0.6% | +$122K | 0.02% | 652 |
|
|
2021
Q4 | $16.7M | Buy |
388,136
+57,895
| +18% | +$2.49M | 0.02% | 749 |
|
|
2021
Q3 | $14.6M | Buy |
330,241
+26,559
| +9% | +$1.17M | 0.02% | 830 |
|
|
2021
Q2 | $14.3M | Sell |
303,682
-44,600
| -13% | -$2.1M | 0.01% | 830 |
|
|
2021
Q1 | $16.9M | Sell |
348,282
-60,269
| -15% | -$2.93M | 0.02% | 715 |
|
|
2020
Q4 | $16M | Sell |
408,551
-232,227
| -36% | -$9.08M | 0.02% | 729 |
|
|
2020
Q3 | $12.1M | Buy |
640,778
+4,854
| +0.8% | +$91.8K | 0.01% | 773 |
|
|
2020
Q2 | $15.2M | Buy |
635,924
+293,814
| +86% | +$7.03M | 0.02% | 693 |
|
|
2020
Q1 | $8.19M | Buy |
342,110
+154,134
| +82% | +$3.69M | 0.01% | 857 |
|
|
2019
Q4 | $13.7M | Sell |
187,976
-6,700
| -3% | -$488K | 0.02% | 831 |
|
|
2019
Q3 | $16M | Sell |
194,676
-38,598
| -17% | -$3.17M | 0.02% | 738 |
|
|
2019
Q2 | $19M | Buy |
233,274
+27,388
| +13% | +$2.23M | 0.02% | 676 |
|
|
2019
Q1 | $18.8M | Sell |
205,886
-1,100
| -0.5% | -$101K | 0.02% | 668 |
|
|
2018
Q4 | $14.9M | Sell |
206,986
-34,618
| -14% | -$2.5M | 0.02% | 714 |
|
|
2018
Q3 | $22.1M | Sell |
241,604
-82,874
| -26% | -$7.6M | 0.03% | 651 |
|
|
2018
Q2 | $27.9M | Buy |
324,478
+14,646
| +5% | +$1.26M | 0.03% | 526 |
|
|
2018
Q1 | $25.9M | Sell |
309,832
-100,277
| -24% | -$8.39M | 0.03% | 546 |
|
|
2017
Q4 | $35.8M | Sell |
410,109
-1,708
| -0.4% | -$149K | 0.04% | 427 |
|
|
2017
Q3 | $32M | Sell |
411,817
-33,580
| -8% | -$2.61M | 0.04% | 446 |
|
|
2017
Q2 | $25.8M | Sell |
445,397
-162,810
| -27% | -$9.43M | 0.03% | 519 |
|
|
2017
Q1 | $35.2M | Sell |
608,207
-62,217
| -9% | -$3.6M | 0.05% | 405 |
|
|
2016
Q4 | $39.1M | Buy |
670,424
+63,925
| +11% | +$3.73M | 0.06% | 354 |
|
|
2016
Q3 | $27M | Buy |
606,499
+36,844
| +6% | +$1.64M | 0.04% | 481 |
|
|
2016
Q2 | $24.5M | Buy |
569,655
+36,300
| +7% | +$1.56M | 0.04% | 529 |
|
|
2016
Q1 | $24.2M | Hold |
533,355
| – | – | 0.04% | 505 |
|
|
2015
Q4 | $26.7M | Sell |
533,355
-9,345
| -2% | -$468K | 0.04% | 473 |
|
|
2015
Q3 | $26.2M | Buy |
542,700
+117,539
| +28% | +$5.68M | 0.04% | 470 |
|
|
2015
Q2 | $23.4M | Buy |
425,161
+207,261
| +95% | +$11.4M | 0.03% | 527 |
|
|
2015
Q1 | $11.4M | Buy |
+217,900
| New | +$11.4M | 0.02% | 813 |
|
|
2014
Q4 | – | Sell |
-128,525
| Closed | -$4.89M | – | 2058 |
|
|
2014
Q3 | $4.89M | Buy |
+128,525
| New | +$4.89M | 0.01% | 1212 |
|
|
2013
Q3 | – | Sell |
-3,200
| Closed | -$69K | – | 1955 |
|
|
2013
Q2 | $69K | Buy |
+3,200
| New | +$69K | ﹤0.01% | 1809 |
|