TRSOTSOK
SPR

Teachers Retirement System of the State of Kentucky’s Spirit AeroSystems SPR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-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 +$12.2M 0.1% 225
2022
Q1 		$16.8M Buy
344,363
+7,463
+2% +$349K 0.16% 157
2021
Q4 		$14.5M Buy
+336,900
New +$14.4M 0.13% 202
2020
Q4 		– Sell
-269,309
Closed -$5.09M – 1777
2020
Q3 		$5.09M Sell
269,309
-29,815
-10% -$629K 0.06% 355
2020
Q2 		$7.16M Buy
299,124
+55,007
+23% +$1.25M 0.09% 286
2020
Q1 		$5.84M Buy
244,117
+47,593
+24% +$2.63M 0.08% 292
2019
Q4 		$14.3M Sell
196,524
-23,976
-11% -$1.98M 0.16% 174
2019
Q3 		$18.1M Buy
220,500
+6,600
+3% +$517K 0.22% 117
2019
Q2 		$17.4M Buy
213,900
+52,000
+32% +$4.38M 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% -$765K 0.18% 156
2018
Q2 		$14.7M Hold
170,600
– – 0.17% 162
2018
Q1 		$14.3M Buy
170,600
+43,900
+35% +$4.01M 0.17% 167
2017
Q4 		$11.1M Sell
126,700
-17,800
-12% -$1.46M 0.13% 213
2017
Q3 		$11.2M Sell
144,500
-182,900
-56% -$12.7M 0.13% 213
2017
Q2 		$19M Buy
+327,400
New +$18.4M 0.24% 112

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Teachers Retirement System of the State of Kentucky's SPR Position: Q2 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Spirit AeroSystems (SPR) in Q2 2023, closing a stake of 400,363 shares — an estimated $13.8M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SPR in Q2 2017 and held it in 19 quarters. The position peaked at $19M in Q2 2017. 277 funds tracked by Wall St. Rank hold SPR as of Q2 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Spirit AeroSystems position as of Q2 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 400,363 Spirit AeroSystems shares in Q2 2023, an estimated $13.8M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Spirit AeroSystems in Q2 2017 and held it in 19 quarters.
  • Teachers Retirement System of the State of Kentucky's Spirit AeroSystems position peaked at $19M in Q2 2017.
  • 277 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q2 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.