New York State Teachers Retirement System (NYSTRS)’s Spirit AeroSystems SPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,100
| Closed | -$218K | – | 1646 |
|
|
2020
Q1 | $218K | Hold |
9,100
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q4 | $663K | Hold |
9,100
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q3 | $748K | Sell |
9,100
-200
| -2% | -$16.4K | ﹤0.01% | 1281 |
|
|
2019
Q2 | $757K | Hold |
9,300
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q1 | $851K | Buy |
9,300
+6,200
| +200% | +$567K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $223K | Hold |
3,100
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q3 | $284K | Buy |
+3,100
| New | +$284K | ﹤0.01% | 1486 |
|
|
2018
Q2 | – | Sell |
-10,400
| Closed | -$870K | – | 1663 |
|
|
2018
Q1 | $870K | Sell |
10,400
-400
| -4% | -$33.5K | ﹤0.01% | 1292 |
|
|
2017
Q4 | $942K | Buy |
10,800
+100
| +0.9% | +$8.72K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $832K | Sell |
10,700
-100
| -0.9% | -$7.78K | ﹤0.01% | 1304 |
|
|
2017
Q2 | $626K | Hold |
10,800
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q1 | $626K | Sell |
10,800
-900
| -8% | -$52.2K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $683K | Buy |
11,700
+200
| +2% | +$11.7K | ﹤0.01% | 1360 |
|
|
2016
Q3 | $512K | Hold |
11,500
| – | – | ﹤0.01% | 1386 |
|
|
2016
Q2 | $495K | Sell |
11,500
-800
| -7% | -$34.4K | ﹤0.01% | 1394 |
|
|
2016
Q1 | $558K | Buy |
12,300
+6,900
| +128% | +$313K | ﹤0.01% | 1387 |
|
|
2015
Q4 | $270K | Sell |
5,400
-6,700
| -55% | -$335K | ﹤0.01% | 1476 |
|
|
2015
Q3 | $585K | Hold |
12,100
| – | – | ﹤0.01% | 1389 |
|
|
2015
Q2 | $667K | Buy |
+12,100
| New | +$667K | ﹤0.01% | 1382 |
|