Teachers Retirement System of the State of Kentucky’s Spirit AeroSystems SPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-400,363
| Closed | -$13.8M | – | 1738 |
|
|
2023
Q1 | $13.8M | Hold |
400,363
| – | – | 0.14% | 189 |
|
|
2022
Q4 | $11.9M | Hold |
400,363
| – | – | 0.12% | 214 |
|
|
2022
Q3 | $8.78M | Buy |
+400,363
| New | +$8.78M | 0.1% | 225 |
|
|
2022
Q1 | $16.8M | Buy |
344,363
+7,463
| +2% | +$365K | 0.16% | 157 |
|
|
2021
Q4 | $14.5M | Buy |
+336,900
| New | +$14.5M | 0.13% | 202 |
|
|
2020
Q4 | – | Sell |
-269,309
| Closed | -$5.09M | – | 1777 |
|
|
2020
Q3 | $5.09M | Sell |
269,309
-29,815
| -10% | -$564K | 0.06% | 355 |
|
|
2020
Q2 | $7.16M | Buy |
299,124
+55,007
| +23% | +$1.32M | 0.09% | 286 |
|
|
2020
Q1 | $5.84M | Buy |
244,117
+47,593
| +24% | +$1.14M | 0.08% | 292 |
|
|
2019
Q4 | $14.3M | Sell |
196,524
-23,976
| -11% | -$1.75M | 0.16% | 174 |
|
|
2019
Q3 | $18.1M | Buy |
220,500
+6,600
| +3% | +$543K | 0.22% | 117 |
|
|
2019
Q2 | $17.4M | Buy |
213,900
+52,000
| +32% | +$4.23M | 0.21% | 113 |
|
|
2019
Q1 | $14.8M | Hold |
161,900
| – | – | 0.18% | 148 |
|
|
2018
Q4 | $11.7M | Hold |
161,900
| – | – | 0.16% | 171 |
|
|
2018
Q3 | $14.8M | Sell |
161,900
-8,700
| -5% | -$798K | 0.18% | 156 |
|
|
2018
Q2 | $14.7M | Hold |
170,600
| – | – | 0.17% | 162 |
|
|
2018
Q1 | $14.3M | Buy |
170,600
+43,900
| +35% | +$3.67M | 0.17% | 167 |
|
|
2017
Q4 | $11.1M | Sell |
126,700
-17,800
| -12% | -$1.55M | 0.13% | 213 |
|
|
2017
Q3 | $11.2M | Sell |
144,500
-182,900
| -56% | -$14.2M | 0.13% | 213 |
|
|
2017
Q2 | $19M | Buy |
+327,400
| New | +$19M | 0.24% | 112 |
|