Retirement Systems of Alabama
SPR

Retirement Systems of Alabama’s Spirit AeroSystems SPR Stock Holding History

Retirement Systems of Alabama’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
2019
Q2 		– Sell
-30,320
Closed -$2.77M – 928
2019
Q1 		$2.77M Sell
30,320
-11,332
-27% -$1M 0.01% 851
2018
Q4 		$3M Buy
41,652
+8,637
+26% +$701K 0.02% 795
2018
Q3 		$3.03M Buy
33,015
+1,300
+4% +$114K 0.01% 848
2018
Q2 		$2.73M Sell
31,715
-5,074
-14% -$426K 0.01% 878
2018
Q1 		$3.08M Buy
36,789
+3,924
+12% +$359K 0.02% 829
2017
Q4 		$2.87M Buy
+32,865
New +$2.7M 0.01% 849

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Retirement Systems of Alabama's SPR Position: Q2 2019 in Review

Retirement Systems of Alabama sold out of Spirit AeroSystems (SPR) in Q2 2019, closing a stake of 30,320 shares — an estimated $2.77M sold.

Retirement Systems of Alabama first reported a position in SPR in Q4 2017 and held it in 6 quarters. The position peaked at $3.08M in Q1 2018. 417 funds tracked by Wall St. Rank hold SPR as of Q2 2019.

  • Retirement Systems of Alabama reported no remaining Spirit AeroSystems position as of Q2 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 30,320 Spirit AeroSystems shares in Q2 2019, an estimated $2.77M.
  • Retirement Systems of Alabama first reported a position in Spirit AeroSystems in Q4 2017 and held it in 6 quarters.
  • Retirement Systems of Alabama's Spirit AeroSystems position peaked at $3.08M in Q1 2018.
  • 417 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2019.

Based on Retirement Systems of Alabama's 13F filing for Q2 2019, filed 9 Jul 2019.