Treasurer of the State of North Carolina
SPR

Treasurer of the State of North Carolina’s Spirit AeroSystems SPR Stock Holding History

Treasurer of the State of North Carolina’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
2025
Q4 		– Sell
-52,514
Closed -$2.03M – 1016
2025
Q3 		$2.03M Sell
52,514
-2,041
-4% -$81.6K 0.01% 886
2025
Q2 		$2.08M Buy
54,555
+1,505
+3% +$54.1K 0.01% 892
2025
Q1 		$1.83M Buy
53,050
+2,070
+4% +$70.7K 0.01% 872
2024
Q4 		$1.74M Buy
50,980
+320
+0.6% +$10.3K 0.01% 894
2024
Q3 		$1.65M Buy
50,660
+200
+0.4% +$6.85K 0.01% 908
2024
Q2 		$1.66M Sell
50,460
-962
-2% -$30.7K 0.01% 889
2024
Q1 		$1.85M Buy
51,422
+5,060
+11% +$153K 0.01% 868
2023
Q4 		$1.47M Buy
46,362
+460
+1% +$11.3K 0.01% 913
2023
Q3 		$741K Buy
45,902
+230
+0.5% +$5.29K ﹤0.01% 976
2023
Q2 		$1.33M Buy
45,672
+50
+0.1% +$1.44K 0.01% 924
2023
Q1 		$1.57M Buy
45,622
+330
+0.7% +$11.1K 0.01% 876
2022
Q4 		$1.34M Buy
45,292
+570
+1% +$14.8K 0.01% 893
2022
Q3 		$980K Buy
44,722
+580
+1% +$17.6K 0.01% 953
2022
Q2 		$1.29M Buy
44,142
+5,569
+14% +$199K 0.01% 932
2022
Q1 		$1.89M Buy
38,573
+608
+2% +$28.4K 0.01% 827
2021
Q4 		$1.64M Buy
37,965
+250
+0.7% +$10.7K 0.01% 884
2021
Q3 		$1.67M Buy
37,715
+1,279
+4% +$53.5K 0.01% 879
2021
Q2 		$1.72M Sell
36,436
-2,010
-5% -$95.1K 0.01% 878
2021
Q1 		$1.87M Sell
38,446
-100
-0.3% -$4.28K 0.01% 813
2020
Q4 		$1.51M Buy
38,546
+100
+0.3% +$2.87K 0.01% 847
2020
Q3 		$727K Sell
38,446
-40
-0.1% -$844 0.01% 950
2020
Q2 		$921K Sell
38,486
-5,622
-13% -$127K 0.01% 907
2020
Q1 		$1.06M Buy
44,108
+17,680
+67% +$978K 0.01% 800
2019
Q4 		$1.93M Buy
26,428
+200
+0.8% +$16.5K 0.02% 595
2019
Q3 		$2.16M Sell
26,228
-17,620
-40% -$1.38M 0.02% 542
2019
Q2 		$3.57M Buy
43,848
+40
+0.1% +$3.37K 0.02% 586
2019
Q1 		$4.01M Buy
43,808
+286
+0.7% +$25.2K 0.03% 527
2018
Q4 		$3.14M Buy
43,522
+656
+2% +$53.2K 0.02% 560
2018
Q3 		$3.93M Buy
42,866
+17,314
+68% +$1.52M 0.02% 553
2018
Q2 		$2.19M Buy
25,552
+3,187
+14% +$268K 0.02% 553
2018
Q1 		$1.87M Buy
+22,365
New +$2.04M 0.05% 369

Other funds holding SPR

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Treasurer of the State of North Carolina's SPR Position: Q4 2025 in Review

Treasurer of the State of North Carolina sold out of Spirit AeroSystems (SPR) in Q4 2025, closing a stake of 52,514 shares — an estimated $2.03M sold.

Treasurer of the State of North Carolina first reported a position in SPR in Q1 2018 and held it in 31 quarters. The position peaked at $4.01M in Q1 2019. 2 funds tracked by Wall St. Rank hold SPR as of Q4 2025.

  • Treasurer of the State of North Carolina reported no remaining Spirit AeroSystems position as of Q4 2025 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 52,514 Spirit AeroSystems shares in Q4 2025, an estimated $2.03M.
  • Treasurer of the State of North Carolina first reported a position in Spirit AeroSystems in Q1 2018 and held it in 31 quarters.
  • Treasurer of the State of North Carolina's Spirit AeroSystems position peaked at $4.01M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2025.

Based on Treasurer of the State of North Carolina's 13F filing for Q4 2025, filed 13 Feb 2026.