State Board of Administration of Florida Retirement System’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 | $4.54M | Buy |
119,037
+1,300
| +1% | +$49.6K | 0.01% | 828 |
|
|
2025
Q1 | $4.06M | Hold |
117,737
| – | – | 0.01% | 828 |
|
|
2024
Q4 | $4.01M | Hold |
117,737
| – | – | 0.01% | 842 |
|
|
2024
Q3 | $3.83M | Hold |
117,737
| – | – | 0.01% | 865 |
|
|
2024
Q2 | $3.87M | Sell |
117,737
-3,859
| -3% | -$127K | 0.01% | 846 |
|
|
2024
Q1 | $4.2M | Buy |
121,596
+3,859
| +3% | +$133K | 0.01% | 809 |
|
|
2023
Q4 | $3.74M | Buy |
117,737
+48
| +0% | +$1.53K | 0.01% | 881 |
|
|
2023
Q3 | $1.9M | Buy |
117,689
+160
| +0.1% | +$2.58K | ﹤0.01% | 990 |
|
|
2023
Q2 | $3.43M | Sell |
117,529
-4,067
| -3% | -$119K | 0.01% | 888 |
|
|
2023
Q1 | $4.2M | Hold |
121,596
| – | – | 0.01% | 827 |
|
|
2022
Q4 | $3.6M | Sell |
121,596
-7,270
| -6% | -$215K | 0.01% | 857 |
|
|
2022
Q3 | $2.83M | Hold |
128,866
| – | – | 0.01% | 899 |
|
|
2022
Q2 | $3.78M | Sell |
128,866
-5,515
| -4% | -$162K | 0.01% | 874 |
|
|
2022
Q1 | $6.57M | Sell |
134,381
-4,340
| -3% | -$212K | 0.01% | 776 |
|
|
2021
Q4 | $5.98M | Sell |
138,721
-234
| -0.2% | -$10.1K | 0.01% | 833 |
|
|
2021
Q3 | $6.14M | Sell |
138,955
-2,329
| -2% | -$103K | 0.01% | 823 |
|
|
2021
Q2 | $6.67M | Sell |
141,284
-270
| -0.2% | -$12.7K | 0.01% | 815 |
|
|
2021
Q1 | $6.89M | Sell |
141,554
-2,110
| -1% | -$103K | 0.01% | 778 |
|
|
2020
Q4 | $5.62M | Sell |
143,664
-4,260
| -3% | -$167K | 0.01% | 820 |
|
|
2020
Q3 | $2.8M | Buy |
147,924
+680
| +0.5% | +$12.9K | 0.01% | 945 |
|
|
2020
Q2 | $3.53M | Sell |
147,244
-1,311
| -0.9% | -$31.4K | 0.01% | 888 |
|
|
2020
Q1 | $3.56M | Buy |
148,555
+86
| +0.1% | +$2.06K | 0.01% | 784 |
|
|
2019
Q4 | $10.8M | Sell |
148,469
-1,380
| -0.9% | -$101K | 0.03% | 566 |
|
|
2019
Q3 | $12.3M | Sell |
149,849
-2,353
| -2% | -$194K | 0.03% | 504 |
|
|
2019
Q2 | $12.4M | Sell |
152,202
-1,493
| -1% | -$121K | 0.03% | 512 |
|
|
2019
Q1 | $14.1M | Sell |
153,695
-1,220
| -0.8% | -$112K | 0.04% | 452 |
|
|
2018
Q4 | $11.2M | Sell |
154,915
-1,852
| -1% | -$134K | 0.03% | 489 |
|
|
2018
Q3 | $14.4M | Sell |
156,767
-8,043
| -5% | -$737K | 0.04% | 476 |
|
|
2018
Q2 | $14.2M | Sell |
164,810
-90
| -0.1% | -$7.73K | 0.04% | 473 |
|
|
2018
Q1 | $13.8M | Sell |
164,900
-9,324
| -5% | -$780K | 0.04% | 474 |
|
|
2017
Q4 | $15.2M | Buy |
174,224
+3,413
| +2% | +$298K | 0.04% | 462 |
|
|
2017
Q3 | $13.3M | Sell |
170,811
-6,100
| -3% | -$474K | 0.04% | 482 |
|
|
2017
Q2 | $10.3M | Buy |
176,911
+396
| +0.2% | +$22.9K | 0.03% | 550 |
|
|
2017
Q1 | $10.2M | Sell |
176,515
-6,750
| -4% | -$391K | 0.03% | 550 |
|
|
2016
Q4 | $10.7M | Buy |
183,265
+1,026
| +0.6% | +$59.9K | 0.03% | 529 |
|
|
2016
Q3 | $8.12M | Sell |
182,239
-482
| -0.3% | -$21.5K | 0.03% | 606 |
|
|
2016
Q2 | $7.86M | Buy |
182,721
+23,255
| +15% | +$1,000K | 0.03% | 602 |
|
|
2016
Q1 | $7.23M | Buy |
159,466
+140
| +0.1% | +$6.35K | 0.03% | 577 |
|
|
2015
Q4 | $7.98M | Hold |
159,326
| – | – | 0.03% | 558 |
|
|
2015
Q3 | $7.7M | Buy |
159,326
+730
| +0.5% | +$35.3K | 0.03% | 568 |
|
|
2015
Q2 | $8.74M | Buy |
158,596
+700
| +0.4% | +$38.6K | 0.03% | 561 |
|
|
2015
Q1 | $8.24M | Sell |
157,896
-21,668
| -12% | -$1.13M | 0.03% | 599 |
|
|
2014
Q4 | $7.73M | Sell |
179,564
-2,177
| -1% | -$93.7K | 0.02% | 641 |
|
|
2014
Q3 | $6.92M | Sell |
181,741
-644
| -0.4% | -$24.5K | 0.02% | 676 |
|
|
2014
Q2 | $6.15M | Sell |
182,385
-898
| -0.5% | -$30.3K | 0.02% | 759 |
|
|
2014
Q1 | $5.17M | Sell |
183,283
-15,053
| -8% | -$424K | 0.02% | 801 |
|
|
2013
Q4 | $6.76M | Sell |
198,336
-795
| -0.4% | -$27.1K | 0.02% | 731 |
|
|
2013
Q3 | $4.83M | Sell |
199,131
-41,951
| -17% | -$1.02M | 0.02% | 831 |
|
|
2013
Q2 | $5.18M | Buy |
+241,082
| New | +$5.18M | 0.02% | 790 |
|