Teacher Retirement System of Texas’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 | $1.21M | Buy |
31,609
+52
| +0.2% | +$1.98K | 0.01% | 1138 |
|
|
2025
Q1 | $1.09M | Buy |
+31,557
| New | +$1.09M | ﹤0.01% | 1182 |
|
|
2023
Q3 | – | Sell |
-7,946
| Closed | -$232K | – | 1974 |
|
|
2023
Q2 | $232K | Sell |
7,946
-3,761
| -32% | -$110K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $404K | Buy |
11,707
+175
| +2% | +$6.04K | ﹤0.01% | 1575 |
|
|
2022
Q4 | $341K | Sell |
11,532
-3,530
| -23% | -$104K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $330K | Sell |
15,062
-1,095
| -7% | -$24K | ﹤0.01% | 1708 |
|
|
2022
Q2 | $473K | Sell |
16,157
-5,651
| -26% | -$165K | ﹤0.01% | 1181 |
|
|
2022
Q1 | $1.07M | Buy |
21,808
+1,577
| +8% | +$77.1K | 0.01% | 962 |
|
|
2021
Q4 | $872K | Buy |
20,231
+3,216
| +19% | +$139K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $752K | Buy |
17,015
+3,138
| +23% | +$139K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $655K | Buy |
13,877
+2,069
| +18% | +$97.7K | ﹤0.01% | 1104 |
|
|
2021
Q1 | $574K | Buy |
11,808
+2,172
| +23% | +$106K | ﹤0.01% | 1034 |
|
|
2020
Q4 | $377K | Buy |
+9,636
| New | +$377K | ﹤0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-116,894
| Closed | -$8.52M | – | 630 |
|
|
2019
Q4 | $8.52M | Sell |
116,894
-88,424
| -43% | -$6.44M | 0.07% | 323 |
|
|
2019
Q3 | $16.9M | Sell |
205,318
-308,208
| -60% | -$25.3M | 0.15% | 216 |
|
|
2019
Q2 | $41.8M | Buy |
513,526
+112,771
| +28% | +$9.18M | 0.35% | 75 |
|
|
2019
Q1 | $36.7M | Buy |
400,755
+328,394
| +454% | +$30.1M | 0.31% | 88 |
|
|
2018
Q4 | $5.22M | Sell |
72,361
-23,012
| -24% | -$1.66M | 0.05% | 373 |
|
|
2018
Q3 | $8.74M | Sell |
95,373
-536
| -0.6% | -$49.1K | 0.06% | 333 |
|
|
2018
Q2 | $8.24M | Sell |
95,909
-8,777
| -8% | -$754K | 0.05% | 384 |
|
|
2018
Q1 | $8.76M | Buy |
104,686
+72,296
| +223% | +$6.05M | 0.06% | 340 |
|
|
2017
Q4 | $2.83M | Buy |
32,390
+22,443
| +226% | +$1.96M | 0.02% | 579 |
|
|
2017
Q3 | $773K | Buy |
9,947
+197
| +2% | +$15.3K | ﹤0.01% | 576 |
|
|
2017
Q2 | $565K | Buy |
9,750
+222
| +2% | +$12.9K | ﹤0.01% | 523 |
|
|
2017
Q1 | $552K | Sell |
9,528
-836
| -8% | -$48.4K | ﹤0.01% | 527 |
|
|
2016
Q4 | $605K | Sell |
10,364
-3,748
| -27% | -$219K | ﹤0.01% | 511 |
|
|
2016
Q3 | $629K | Sell |
14,112
-210,066
| -94% | -$9.36M | ﹤0.01% | 620 |
|
|
2016
Q2 | $9.64M | Buy |
224,178
+1,847
| +0.8% | +$79.4K | 0.07% | 277 |
|
|
2016
Q1 | $10.1M | Buy |
222,331
+209,251
| +1,600% | +$9.49M | 0.07% | 268 |
|
|
2015
Q4 | $655K | Sell |
13,080
-4,281
| -25% | -$214K | ﹤0.01% | 564 |
|
|
2015
Q3 | $839K | Buy |
17,361
+11,959
| +221% | +$578K | 0.01% | 545 |
|
|
2015
Q2 | $298K | Buy |
5,402
+1,124
| +26% | +$62K | ﹤0.01% | 694 |
|
|
2015
Q1 | $223K | Buy |
4,278
+35
| +0.8% | +$1.82K | ﹤0.01% | 856 |
|
|
2014
Q4 | $183K | Sell |
4,243
-786
| -16% | -$33.9K | ﹤0.01% | 704 |
|
|
2014
Q3 | $191K | Buy |
5,029
+742
| +17% | +$28.2K | ﹤0.01% | 593 |
|
|
2014
Q2 | $144K | Sell |
4,287
-100
| -2% | -$3.36K | ﹤0.01% | 780 |
|
|
2014
Q1 | $124K | Sell |
4,387
-116
| -3% | -$3.28K | ﹤0.01% | 687 |
|
|
2013
Q4 | $153K | Sell |
4,503
-10,603
| -70% | -$360K | ﹤0.01% | 592 |
|
|
2013
Q3 | $366K | Buy |
15,106
+6,961
| +85% | +$169K | ﹤0.01% | 787 |
|
|
2013
Q2 | $175K | Buy |
+8,145
| New | +$175K | ﹤0.01% | 842 |
|