SOW
SPR

State of Wyoming’s Spirit AeroSystems SPR Stock Holding History

State of Wyoming’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
2023
Q2 		– Sell
-1,845
Closed -$63.7K – 1763
2023
Q1 		$63.7K Sell
1,845
-3,571
-66% -$120K 0.02% 1004
2022
Q4 		$160K Sell
5,416
-544
-9% -$14.1K 0.05% 485
2022
Q3 		$131K Buy
5,960
+297
+5% +$9.03K 0.06% 439
2022
Q2 		$166K Buy
+5,663
New +$203K 0.1% 205

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

State of Wyoming's SPR Position: Q2 2023 in Review

State of Wyoming sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 1,845 shares — an estimated $63.7K sold.

State of Wyoming first reported a position in SPR in Q2 2022 and held it in 4 quarters. The position peaked at $166K in Q2 2022. 277 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

  • State of Wyoming reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
  • State of Wyoming sold 1,845 Spirit AeroSystems shares in Q2 2023, an estimated $63.7K.
  • State of Wyoming first reported a position in Spirit AeroSystems in Q2 2022 and held it in 4 quarters.
  • State of Wyoming's Spirit AeroSystems position peaked at $166K in Q2 2022.
  • 277 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on State of Wyoming's 13F filing for Q2 2023, filed 14 Aug 2023.