STRS Ohio’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 | $107K | Buy |
+2,792
| New | +$107K | ﹤0.01% | 1843 |
|
|
2022
Q1 | – | Sell |
-16,843
| Closed | -$725K | – | 2231 |
|
|
2021
Q4 | $725K | Sell |
16,843
-6,524
| -28% | -$281K | ﹤0.01% | 1334 |
|
|
2021
Q3 | $1.03M | Buy |
23,367
+3,583
| +18% | +$158K | ﹤0.01% | 1085 |
|
|
2021
Q2 | $933K | Buy |
+19,784
| New | +$933K | ﹤0.01% | 1210 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2276 |
|
|
2020
Q4 | – | Sell |
-1,447
| Closed | -$27K | – | 2269 |
|
|
2020
Q3 | $27K | Hold |
1,447
| – | – | ﹤0.01% | 2053 |
|
|
2020
Q2 | $34K | Sell |
1,447
-95,000
| -98% | -$2.23M | ﹤0.01% | 1968 |
|
|
2020
Q1 | $2.31M | Sell |
96,447
-70,000
| -42% | -$1.67M | 0.01% | 533 |
|
|
2019
Q4 | $12.1M | Buy |
166,447
+30,000
| +22% | +$2.19M | 0.05% | 345 |
|
|
2019
Q3 | $11.2M | Buy |
136,447
+135,000
| +9,330% | +$11.1M | 0.05% | 345 |
|
|
2019
Q2 | $117K | Sell |
1,447
-3,742
| -72% | -$303K | ﹤0.01% | 1786 |
|
|
2019
Q1 | $474K | Buy |
5,189
+3,742
| +259% | +$342K | ﹤0.01% | 1318 |
|
|
2018
Q4 | $104K | Hold |
1,447
| – | – | ﹤0.01% | 1760 |
|
|
2018
Q3 | $132K | Sell |
1,447
-3,730
| -72% | -$340K | ﹤0.01% | 1789 |
|
|
2018
Q2 | $444K | Buy |
5,177
+3,730
| +258% | +$320K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $121K | Sell |
1,447
-48
| -3% | -$4.01K | ﹤0.01% | 1562 |
|
|
2017
Q4 | $130K | Buy |
+1,495
| New | +$130K | ﹤0.01% | 1569 |
|
|
2013
Q3 | – | Sell |
-38,726
| Closed | -$832K | – | 1910 |
|
|
2013
Q2 | $832K | Buy |
+38,726
| New | +$832K | ﹤0.01% | 992 |
|