Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-18,000
| Closed | -$849K | – | 1081 |
|
|
2021
Q2 | $849K | Buy |
+18,000
| New | +$849K | 0.01% | 700 |
|
|
2019
Q3 | – | Sell |
-7,500
| Closed | -$610K | – | 1180 |
|
|
2019
Q2 | $610K | Sell |
7,500
-110,100
| -94% | -$8.95M | 0.01% | 863 |
|
|
2019
Q1 | $10.8M | Buy |
117,600
+61,700
| +110% | +$5.65M | 0.13% | 208 |
|
|
2018
Q4 | $4.03M | Sell |
55,900
-34,600
| -38% | -$2.49M | 0.05% | 324 |
|
|
2018
Q3 | $8.3M | Sell |
90,500
-2,700
| -3% | -$248K | 0.1% | 250 |
|
|
2018
Q2 | $8.01M | Sell |
93,200
-8,100
| -8% | -$696K | 0.1% | 246 |
|
|
2018
Q1 | $8.48M | Buy |
101,300
+51,800
| +105% | +$4.34M | 0.1% | 246 |
|
|
2017
Q4 | $4.32M | Buy |
49,500
+2,600
| +6% | +$227K | 0.05% | 320 |
|
|
2017
Q3 | $3.65M | Sell |
46,900
-120,100
| -72% | -$9.33M | 0.04% | 343 |
|
|
2017
Q2 | $9.68M | Buy |
167,000
+1,900
| +1% | +$110K | 0.12% | 215 |
|
|
2017
Q1 | $9.56M | Buy |
165,100
+30,200
| +22% | +$1.75M | 0.12% | 221 |
|
|
2016
Q4 | $7.87M | Buy |
134,900
+16,600
| +14% | +$969K | 0.11% | 242 |
|
|
2016
Q3 | $5.27M | Sell |
118,300
-121,700
| -51% | -$5.42M | 0.08% | 287 |
|
|
2016
Q2 | $10.3M | Buy |
+240,000
| New | +$10.3M | 0.15% | 185 |
|
|
2015
Q4 | – | Sell |
-27,400
| Closed | -$1.33M | – | 1050 |
|
|
2015
Q3 | $1.33M | Hold |
27,400
| – | – | 0.02% | 439 |
|
|
2015
Q2 | $1.51M | Buy |
27,400
+13,600
| +99% | +$749K | 0.02% | 416 |
|
|
2015
Q1 | $720K | Buy |
+13,800
| New | +$720K | 0.01% | 625 |
|