Oregon Public Employees Retirement Fund’s Spirit AeroSystems SPR Stock Holding History

Oregon Public Employees Retirement Fund’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	-26,583	Closed	-$636K	–	1601
2020 Q1	$636K	Sell	26,583 -2,400	-8%	-$133K	0.01%	914
2019 Q4	$2.11M	Sell	28,983 -3,600	-11%	-$297K	0.03%	550
2019 Q3	$2.68M	Buy	32,583 +200	+0.6%	+$15.7K	0.04%	504
2019 Q2	$2.63M	Buy	32,383 +17,500	+118%	+$1.48M	0.04%	498
2019 Q1	$1.36M	Sell	14,883 -1,487	-9%	-$131K	0.02%	787
2018 Q4	$1.18M	Sell	16,370 -18,090	-52%	-$1.47M	0.02%	806
2018 Q3	$3.16M	Buy	34,460 +344	+1%	+$30.2K	0.04%	423
2018 Q2	$2.93M	Sell	34,116 -4,940	-13%	-$415K	0.04%	445
2018 Q1	$3.27M	Buy	39,056 +172	+0.4%	+$15.7K	0.05%	402
2017 Q4	$3.39M	Buy	+38,884	New	+$3.19M	0.05%	390

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 $95.5B AUM 28.4% 1-Year Est. Return

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

Oregon Public Employees Retirement Fund's SPR Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Spirit AeroSystems (SPR) in Q2 2020, closing a stake of 26,583 shares — an estimated $636K sold.

Oregon Public Employees Retirement Fund first reported a position in SPR in Q4 2017 and held it in 10 quarters. The position peaked at $3.39M in Q4 2017. 271 funds tracked by Wall St. Rank hold SPR as of Q2 2020.

Oregon Public Employees Retirement Fund reported no remaining Spirit AeroSystems position as of Q2 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 26,583 Spirit AeroSystems shares in Q2 2020, an estimated $636K.
Oregon Public Employees Retirement Fund first reported a position in Spirit AeroSystems in Q4 2017 and held it in 10 quarters.
Oregon Public Employees Retirement Fund's Spirit AeroSystems position peaked at $3.39M in Q4 2017.
271 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.