New York State Teachers Retirement System (NYSTRS)
SPR

New York State Teachers Retirement System (NYSTRS)’s Spirit AeroSystems SPR Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-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% -$15.7K ﹤0.01% 1281
2019
Q2 		$757K Hold
9,300
– – ﹤0.01% 1277
2019
Q1 		$851K Buy
9,300
+6,200
+200% +$547K ﹤0.01% 1263
2018
Q4 		$223K Hold
3,100
– – ﹤0.01% 1484
2018
Q3 		$284K Buy
+3,100
New +$273K ﹤0.01% 1486
2018
Q2 		– Sell
-10,400
Closed -$870K – 1663
2018
Q1 		$870K Sell
10,400
-400
-4% -$36.6K ﹤0.01% 1292
2017
Q4 		$942K Buy
10,800
+100
+0.9% +$8.21K ﹤0.01% 1291
2017
Q3 		$832K Sell
10,700
-100
-0.9% -$6.92K ﹤0.01% 1304
2017
Q2 		$626K Hold
10,800
– – ﹤0.01% 1361
2017
Q1 		$626K Sell
10,800
-900
-8% -$52.6K ﹤0.01% 1360
2016
Q4 		$683K Buy
11,700
+200
+2% +$10.8K ﹤0.01% 1360
2016
Q3 		$512K Hold
11,500
– – ﹤0.01% 1386
2016
Q2 		$495K Sell
11,500
-800
-7% -$36.8K ﹤0.01% 1394
2016
Q1 		$558K Buy
12,300
+6,900
+128% +$314K ﹤0.01% 1387
2015
Q4 		$270K Sell
5,400
-6,700
-55% -$342K ﹤0.01% 1476
2015
Q3 		$585K Hold
12,100
– – ﹤0.01% 1389
2015
Q2 		$667K Buy
+12,100
New +$648K ﹤0.01% 1382

Other funds holding SPR

Vanguard Group
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
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
SC
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s SPR Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 9,100 shares — an estimated $218K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in SPR in Q2 2015 and held it in 19 quarters. The position peaked at $942K in Q4 2017. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 9,100 Spirit AeroSystems shares in Q2 2020, an estimated $218K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Spirit AeroSystems in Q2 2015 and held it in 19 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Spirit AeroSystems position peaked at $942K in Q4 2017.
  • 271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.