Public Employees Retirement Association of Colorado’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 | $498K | Hold |
13,056
| – | – | ﹤0.01% | 966 |
|
|
2025
Q1 | $450K | Hold |
13,056
| – | – | ﹤0.01% | 982 |
|
|
2024
Q4 | $445K | Hold |
13,056
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q3 | $424K | Hold |
13,056
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q2 | $429K | Sell |
13,056
-944
| -7% | -$31K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $505K | Sell |
14,000
-282
| -2% | -$10.2K | ﹤0.01% | 980 |
|
|
2023
Q4 | $454K | Sell |
14,282
-697
| -5% | -$22.2K | ﹤0.01% | 1062 |
|
|
2023
Q3 | $242K | Hold |
14,979
| – | – | ﹤0.01% | 1407 |
|
|
2023
Q2 | $437K | Hold |
14,979
| – | – | ﹤0.01% | 1122 |
|
|
2023
Q1 | $517K | Hold |
14,979
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q4 | $443K | Hold |
14,979
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q3 | $328K | Hold |
14,979
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q2 | $439K | Hold |
14,979
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q1 | $732K | Hold |
14,979
| – | – | ﹤0.01% | 885 |
|
|
2021
Q4 | $645K | Hold |
14,979
| – | – | ﹤0.01% | 1039 |
|
|
2021
Q3 | $662K | Hold |
14,979
| – | – | ﹤0.01% | 998 |
|
|
2021
Q2 | $707K | Hold |
14,979
| – | – | ﹤0.01% | 981 |
|
|
2021
Q1 | $729K | Hold |
14,979
| – | – | ﹤0.01% | 923 |
|
|
2020
Q4 | $586K | Hold |
14,979
| – | – | ﹤0.01% | 993 |
|
|
2020
Q3 | $283K | Hold |
14,979
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $359K | Hold |
14,979
| – | – | ﹤0.01% | 1159 |
|
|
2020
Q1 | $358K | Buy |
14,979
+397
| +3% | +$9.49K | ﹤0.01% | 1026 |
|
|
2019
Q4 | $1.06M | Sell |
14,582
-70
| -0.5% | -$5.1K | 0.01% | 691 |
|
|
2019
Q3 | $1.21M | Hold |
14,652
| – | – | 0.01% | 654 |
|
|
2019
Q2 | $1.19M | Sell |
14,652
-3,032
| -17% | -$247K | 0.01% | 675 |
|
|
2019
Q1 | $1.62M | Sell |
17,684
-3,865
| -18% | -$354K | 0.01% | 581 |
|
|
2018
Q4 | $1.55M | Sell |
21,549
-45
| -0.2% | -$3.24K | 0.01% | 620 |
|
|
2018
Q3 | $1.98M | Sell |
21,594
-289
| -1% | -$26.5K | 0.01% | 616 |
|
|
2018
Q2 | $1.88M | Sell |
21,883
-188
| -0.9% | -$16.2K | 0.01% | 617 |
|
|
2018
Q1 | $1.85M | Sell |
22,071
-1,193
| -5% | -$99.8K | 0.01% | 618 |
|
|
2017
Q4 | $2.03M | Buy |
23,264
+580
| +3% | +$50.6K | 0.01% | 610 |
|
|
2017
Q3 | $1.76M | Sell |
22,684
-1,248
| -5% | -$97K | 0.01% | 619 |
|
|
2017
Q2 | $1.39M | Sell |
23,932
-61
| -0.3% | -$3.54K | 0.01% | 704 |
|
|
2017
Q1 | $1.39M | Sell |
23,993
-1,878
| -7% | -$109K | 0.01% | 704 |
|
|
2016
Q4 | $1.51M | Sell |
25,871
-1,992
| -7% | -$116K | 0.01% | 675 |
|
|
2016
Q3 | $1.24M | Sell |
27,863
-987
| -3% | -$44K | 0.01% | 735 |
|
|
2016
Q2 | $1.24M | Sell |
28,850
-3,799
| -12% | -$163K | 0.01% | 744 |
|
|
2016
Q1 | $1.48M | Sell |
32,649
-496
| -1% | -$22.5K | 0.01% | 706 |
|
|
2015
Q4 | $1.66M | Buy |
33,145
+40
| +0.1% | +$2K | 0.01% | 678 |
|
|
2015
Q3 | $1.6M | Sell |
33,105
-48
| -0.1% | -$2.32K | 0.01% | 702 |
|
|
2015
Q2 | $1.83M | Buy |
33,153
+610
| +2% | +$33.6K | 0.02% | 714 |
|
|
2015
Q1 | $1.7M | Buy |
32,543
+97
| +0.3% | +$5.06K | 0.01% | 761 |
|
|
2014
Q4 | $1.4M | Sell |
32,446
-65
| -0.2% | -$2.8K | 0.01% | 820 |
|
|
2014
Q3 | $1.24M | Sell |
32,511
-38
| -0.1% | -$1.45K | 0.01% | 851 |
|
|
2014
Q2 | $1.1M | Sell |
32,549
-5,390
| -14% | -$182K | 0.01% | 933 |
|
|
2014
Q1 | $1.07M | Sell |
37,939
-778
| -2% | -$21.9K | 0.01% | 943 |
|
|
2013
Q4 | $1.32M | Buy |
38,717
+50
| +0.1% | +$1.7K | 0.01% | 829 |
|
|
2013
Q3 | $937K | Hold |
38,667
| – | – | 0.01% | 945 |
|
|
2013
Q2 | $831K | Buy |
+38,667
| New | +$831K | 0.01% | 979 |
|