Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,583
| Closed | -$636K | – | 1601 |
|
|
2020
Q1 | $636K | Sell |
26,583
-2,400
| -8% | -$57.4K | 0.01% | 914 |
|
|
2019
Q4 | $2.11M | Sell |
28,983
-3,600
| -11% | -$262K | 0.03% | 550 |
|
|
2019
Q3 | $2.68M | Buy |
32,583
+200
| +0.6% | +$16.5K | 0.04% | 504 |
|
|
2019
Q2 | $2.64M | Buy |
32,383
+17,500
| +118% | +$1.42M | 0.04% | 498 |
|
|
2019
Q1 | $1.36M | Sell |
14,883
-1,487
| -9% | -$136K | 0.02% | 787 |
|
|
2018
Q4 | $1.18M | Sell |
16,370
-18,090
| -52% | -$1.3M | 0.02% | 806 |
|
|
2018
Q3 | $3.16M | Buy |
34,460
+344
| +1% | +$31.5K | 0.04% | 423 |
|
|
2018
Q2 | $2.93M | Sell |
34,116
-4,940
| -13% | -$424K | 0.04% | 445 |
|
|
2018
Q1 | $3.27M | Buy |
39,056
+172
| +0.4% | +$14.4K | 0.05% | 402 |
|
|
2017
Q4 | $3.39M | Buy |
+38,884
| New | +$3.39M | 0.05% | 390 |
|