State of New Jersey Common Pension Fund D’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Sell |
50,576
-6,288
| -11% | -$240K | 0.01% | 1219 |
|
|
2025
Q1 | $1.96M | Sell |
56,864
-9,064
| -14% | -$312K | 0.01% | 1015 |
|
|
2024
Q4 | $2.25M | Buy |
65,928
+8,994
| +16% | +$307K | 0.01% | 969 |
|
|
2024
Q3 | $1.85M | Sell |
56,934
-6,591
| -10% | -$214K | 0.01% | 1433 |
|
|
2024
Q2 | $2.09M | Sell |
63,525
-30,413
| -32% | -$1,000K | 0.01% | 949 |
|
|
2024
Q1 | $3.39M | Hold |
93,938
| – | – | 0.01% | 916 |
|
|
2023
Q4 | $2.99M | Sell |
93,938
-20,457
| -18% | -$650K | 0.01% | 1036 |
|
|
2023
Q3 | $1.85M | Buy |
114,395
+24,293
| +27% | +$392K | 0.01% | 1547 |
|
|
2023
Q2 | $2.63M | Buy |
90,102
+22,558
| +33% | +$658K | 0.01% | 1163 |
|
|
2023
Q1 | $2.33M | Sell |
67,544
-22,774
| -25% | -$786K | 0.01% | 1148 |
|
|
2022
Q4 | $2.67M | Buy |
90,318
+18,182
| +25% | +$538K | 0.01% | 933 |
|
|
2022
Q3 | $1.58M | Sell |
72,136
-6,037
| -8% | -$132K | 0.01% | 1618 |
|
|
2022
Q2 | $2.29M | Buy |
78,173
+9,555
| +14% | +$280K | 0.01% | 1181 |
|
|
2022
Q1 | $3.36M | Hold |
68,618
| – | – | 0.01% | 911 |
|
|
2021
Q4 | $2.96M | Sell |
68,618
-377
| -0.5% | -$16.2K | 0.01% | 1137 |
|
|
2021
Q3 | $3.05M | Buy |
68,995
+3,260
| +5% | +$144K | 0.01% | 1048 |
|
|
2021
Q2 | $3.1M | Buy |
65,735
+2,858
| +5% | +$135K | 0.01% | 1033 |
|
|
2021
Q1 | $3.06M | Sell |
62,877
-48,633
| -44% | -$2.37M | 0.01% | 1029 |
|
|
2020
Q4 | $4.36M | Buy |
111,510
+4,130
| +4% | +$161K | 0.02% | 783 |
|
|
2020
Q3 | $2.03M | Buy |
107,380
+13,723
| +15% | +$260K | 0.01% | 1372 |
|
|
2020
Q2 | $2.24M | Buy |
93,657
+12,963
| +16% | +$310K | 0.01% | 1191 |
|
|
2020
Q1 | $1.93M | Hold |
80,694
| – | – | 0.01% | 1071 |
|
|
2019
Q4 | $5.88M | Sell |
80,694
-6,206
| -7% | -$452K | 0.02% | 668 |
|
|
2019
Q3 | $7.15M | Sell |
86,900
-353,100
| -80% | -$29M | 0.03% | 596 |
|
|
2019
Q2 | $35.8M | Buy |
440,000
+110,000
| +33% | +$8.95M | 0.13% | 187 |
|
|
2019
Q1 | $30.2M | Buy |
330,000
+9,000
| +3% | +$824K | 0.11% | 206 |
|
|
2018
Q4 | $23.1M | Buy |
321,000
+20,000
| +7% | +$1.44M | 0.1% | 224 |
|
|
2018
Q3 | $27.6M | Sell |
301,000
-31,000
| -9% | -$2.84M | 0.1% | 225 |
|
|
2018
Q2 | $28.5M | Buy |
332,000
+30,000
| +10% | +$2.58M | 0.11% | 218 |
|
|
2018
Q1 | $25.3M | Buy |
302,000
+60,000
| +25% | +$5.02M | 0.1% | 228 |
|
|
2017
Q4 | $21.1M | Sell |
242,000
-110,000
| -31% | -$9.6M | 0.08% | 273 |
|
|
2017
Q3 | $27.4M | Sell |
352,000
-18,000
| -5% | -$1.4M | 0.11% | 215 |
|
|
2017
Q2 | $21.4M | Buy |
+370,000
| New | +$21.4M | 0.09% | 256 |
|
|
2016
Q4 | – | Sell |
-930,000
| Closed | -$41.4M | – | 960 |
|
|
2016
Q3 | $41.4M | Buy |
930,000
+75,000
| +9% | +$3.34M | 0.18% | 139 |
|
|
2016
Q2 | $36.8M | Buy |
+855,000
| New | +$36.8M | 0.17% | 153 |
|
|
2015
Q1 | – | Sell |
-320,000
| Closed | -$13.8M | – | 951 |
|
|
2014
Q4 | $13.8M | Sell |
320,000
-439,000
| -58% | -$18.9M | 0.05% | 367 |
|
|
2014
Q3 | $28.9M | Sell |
759,000
-191,000
| -20% | -$7.27M | 0.11% | 207 |
|
|
2014
Q2 | $32M | Buy |
+950,000
| New | +$32M | 0.13% | 190 |
|