Treasurer of the State of North Carolina’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 | $2.08M | Buy |
54,555
+1,505
| +3% | +$57.4K | 0.01% | 892 |
|
|
2025
Q1 | $1.83M | Buy |
53,050
+2,070
| +4% | +$71.3K | 0.01% | 872 |
|
|
2024
Q4 | $1.74M | Buy |
50,980
+320
| +0.6% | +$10.9K | 0.01% | 894 |
|
|
2024
Q3 | $1.65M | Buy |
50,660
+200
| +0.4% | +$6.5K | 0.01% | 908 |
|
|
2024
Q2 | $1.66M | Sell |
50,460
-962
| -2% | -$31.6K | 0.01% | 889 |
|
|
2024
Q1 | $1.86M | Buy |
51,422
+5,060
| +11% | +$183K | 0.01% | 868 |
|
|
2023
Q4 | $1.47M | Buy |
46,362
+460
| +1% | +$14.6K | 0.01% | 913 |
|
|
2023
Q3 | $741K | Buy |
45,902
+230
| +0.5% | +$3.71K | ﹤0.01% | 976 |
|
|
2023
Q2 | $1.33M | Buy |
45,672
+50
| +0.1% | +$1.46K | 0.01% | 924 |
|
|
2023
Q1 | $1.58M | Buy |
45,622
+330
| +0.7% | +$11.4K | 0.01% | 876 |
|
|
2022
Q4 | $1.34M | Buy |
45,292
+570
| +1% | +$16.9K | 0.01% | 893 |
|
|
2022
Q3 | $980K | Buy |
44,722
+580
| +1% | +$12.7K | 0.01% | 953 |
|
|
2022
Q2 | $1.29M | Buy |
44,142
+5,569
| +14% | +$163K | 0.01% | 932 |
|
|
2022
Q1 | $1.89M | Buy |
38,573
+608
| +2% | +$29.7K | 0.01% | 827 |
|
|
2021
Q4 | $1.64M | Buy |
37,965
+250
| +0.7% | +$10.8K | 0.01% | 884 |
|
|
2021
Q3 | $1.67M | Buy |
37,715
+1,279
| +4% | +$56.5K | 0.01% | 879 |
|
|
2021
Q2 | $1.72M | Sell |
36,436
-2,010
| -5% | -$94.8K | 0.01% | 878 |
|
|
2021
Q1 | $1.87M | Sell |
38,446
-100
| -0.3% | -$4.86K | 0.01% | 813 |
|
|
2020
Q4 | $1.51M | Buy |
38,546
+100
| +0.3% | +$3.91K | 0.01% | 847 |
|
|
2020
Q3 | $727K | Sell |
38,446
-40
| -0.1% | -$756 | 0.01% | 950 |
|
|
2020
Q2 | $921K | Sell |
38,486
-5,622
| -13% | -$135K | 0.01% | 907 |
|
|
2020
Q1 | $1.06M | Buy |
44,108
+17,680
| +67% | +$423K | 0.01% | 800 |
|
|
2019
Q4 | $1.93M | Buy |
26,428
+200
| +0.8% | +$14.6K | 0.02% | 595 |
|
|
2019
Q3 | $2.16M | Sell |
26,228
-17,620
| -40% | -$1.45M | 0.02% | 542 |
|
|
2019
Q2 | $3.57M | Buy |
43,848
+40
| +0.1% | +$3.26K | 0.02% | 586 |
|
|
2019
Q1 | $4.01M | Buy |
43,808
+286
| +0.7% | +$26.2K | 0.03% | 527 |
|
|
2018
Q4 | $3.14M | Buy |
43,522
+656
| +2% | +$47.3K | 0.02% | 560 |
|
|
2018
Q3 | $3.93M | Buy |
42,866
+17,314
| +68% | +$1.59M | 0.02% | 553 |
|
|
2018
Q2 | $2.2M | Buy |
25,552
+3,187
| +14% | +$274K | 0.02% | 553 |
|
|
2018
Q1 | $1.87M | Buy |
+22,365
| New | +$1.87M | 0.05% | 369 |
|