Utah Retirement Systems’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 | $236K | Sell |
6,174
-226
| -4% | -$8.62K | ﹤0.01% | 942 |
|
|
2025
Q1 | $221K | Hold |
6,400
| – | – | ﹤0.01% | 921 |
|
|
2024
Q4 | $218K | Hold |
6,400
| – | – | ﹤0.01% | 947 |
|
|
2024
Q3 | $208K | Hold |
6,400
| – | – | ﹤0.01% | 962 |
|
|
2024
Q2 | $210K | Hold |
6,400
| – | – | ﹤0.01% | 940 |
|
|
2024
Q1 | $231K | Buy |
+6,400
| New | +$231K | ﹤0.01% | 923 |
|
|
2022
Q2 | – | Sell |
-5,500
| Closed | -$269K | – | 1013 |
|
|
2022
Q1 | $269K | Hold |
5,500
| – | – | ﹤0.01% | 917 |
|
|
2021
Q4 | $237K | Hold |
5,500
| – | – | ﹤0.01% | 966 |
|
|
2021
Q3 | $243K | Hold |
5,500
| – | – | ﹤0.01% | 948 |
|
|
2021
Q2 | $260K | Buy |
5,500
+100
| +2% | +$4.73K | ﹤0.01% | 937 |
|
|
2021
Q1 | $263K | Hold |
5,400
| – | – | ﹤0.01% | 892 |
|
|
2020
Q4 | $211K | Buy |
+5,400
| New | +$211K | ﹤0.01% | 907 |
|
|
2020
Q3 | – | Sell |
-19,927
| Closed | -$477K | – | 973 |
|
|
2020
Q2 | $477K | Buy |
19,927
+400
| +2% | +$9.58K | 0.01% | 835 |
|
|
2020
Q1 | $467K | Hold |
19,527
| – | – | 0.01% | 792 |
|
|
2019
Q4 | $1.42M | Hold |
19,527
| – | – | 0.03% | 609 |
|
|
2019
Q3 | $1.61M | Sell |
19,527
-100
| -0.5% | -$8.23K | 0.03% | 548 |
|
|
2019
Q2 | $1.6M | Sell |
19,627
-356
| -2% | -$29K | 0.03% | 550 |
|
|
2019
Q1 | $1.83M | Buy |
19,983
+283
| +1% | +$25.9K | 0.04% | 480 |
|
|
2018
Q4 | $1.42M | Buy |
19,700
+100
| +0.5% | +$7.21K | 0.03% | 517 |
|
|
2018
Q3 | $1.8M | Sell |
19,600
-1,300
| -6% | -$119K | 0.03% | 501 |
|
|
2018
Q2 | $1.8M | Sell |
20,900
-600
| -3% | -$51.6K | 0.04% | 485 |
|
|
2018
Q1 | $1.8M | Buy |
21,500
+100
| +0.5% | +$8.37K | 0.04% | 475 |
|
|
2017
Q4 | $1.87M | Sell |
21,400
-700
| -3% | -$61.1K | 0.04% | 469 |
|
|
2017
Q3 | $1.72M | Hold |
22,100
| – | – | 0.04% | 467 |
|
|
2017
Q2 | $1.28M | Sell |
22,100
-100
| -0.5% | -$5.79K | 0.03% | 570 |
|
|
2017
Q1 | $1.29M | Hold |
22,200
| – | – | 0.03% | 551 |
|
|
2016
Q4 | $1.3M | Sell |
22,200
-1,800
| -8% | -$105K | 0.03% | 539 |
|
|
2016
Q3 | $1.07M | Sell |
24,000
-100
| -0.4% | -$4.45K | 0.03% | 592 |
|
|
2016
Q2 | $1.04M | Sell |
24,100
-100
| -0.4% | -$4.3K | 0.03% | 595 |
|
|
2016
Q1 | $1.1M | Sell |
24,200
-1,200
| -5% | -$54.4K | 0.03% | 583 |
|
|
2015
Q4 | $1.27M | Hold |
25,400
| – | – | 0.03% | 519 |
|
|
2015
Q3 | $1.23M | Buy |
25,400
+200
| +0.8% | +$9.67K | 0.04% | 527 |
|
|
2015
Q2 | $1.39M | Buy |
25,200
+3,800
| +18% | +$209K | 0.04% | 523 |
|
|
2015
Q1 | $1.12M | Buy |
21,400
+600
| +3% | +$31.3K | 0.03% | 603 |
|
|
2014
Q4 | $895K | Hold |
20,800
| – | – | 0.02% | 657 |
|
|
2014
Q3 | $791K | Hold |
20,800
| – | – | 0.02% | 697 |
|
|
2014
Q2 | $701K | Sell |
20,800
-600
| -3% | -$20.2K | 0.02% | 782 |
|
|
2014
Q1 | $603K | Buy |
21,400
+200
| +0.9% | +$5.64K | 0.02% | 814 |
|
|
2013
Q4 | $723K | Hold |
21,200
| – | – | 0.02% | 734 |
|
|
2013
Q3 | $514K | Sell |
21,200
-200
| -0.9% | -$4.85K | 0.02% | 833 |
|
|
2013
Q2 | $460K | Buy |
+21,400
| New | +$460K | 0.02% | 849 |
|