VRS
SPR

Virginia Retirement Systems’s Spirit AeroSystems SPR Stock Holding History

Virginia Retirement Systems’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
2021
Q3 		– Sell
-18,000
Closed -$849K – 1081
2021
Q2 		$849K Buy
+18,000
New +$852K 0.01% 700
2019
Q3 		– Sell
-7,500
Closed -$610K – 1180
2019
Q2 		$610K Sell
7,500
-110,100
-94% -$9.28M 0.01% 863
2019
Q1 		$10.8M Buy
117,600
+61,700
+110% +$5.45M 0.13% 208
2018
Q4 		$4.03M Sell
55,900
-34,600
-38% -$2.81M 0.05% 324
2018
Q3 		$8.3M Sell
90,500
-2,700
-3% -$237K 0.1% 250
2018
Q2 		$8.01M Sell
93,200
-8,100
-8% -$681K 0.1% 246
2018
Q1 		$8.48M Buy
101,300
+51,800
+105% +$4.74M 0.1% 246
2017
Q4 		$4.32M Buy
49,500
+2,600
+6% +$213K 0.05% 320
2017
Q3 		$3.65M Sell
46,900
-120,100
-72% -$8.31M 0.04% 343
2017
Q2 		$9.68M Buy
167,000
+1,900
+1% +$107K 0.12% 215
2017
Q1 		$9.56M Buy
165,100
+30,200
+22% +$1.77M 0.12% 221
2016
Q4 		$7.87M Buy
134,900
+16,600
+14% +$900K 0.11% 242
2016
Q3 		$5.27M Sell
118,300
-121,700
-51% -$5.38M 0.08% 287
2016
Q2 		$10.3M Buy
+240,000
New +$11M 0.15% 185
2015
Q4 		– Sell
-27,400
Closed -$1.32M – 1050
2015
Q3 		$1.32M Hold
27,400
– – 0.02% 439
2015
Q2 		$1.51M Buy
27,400
+13,600
+99% +$729K 0.02% 416
2015
Q1 		$720K Buy
+13,800
New +$660K 0.01% 625

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Virginia Retirement Systems's SPR Position: Q3 2021 in Review

Virginia Retirement Systems sold out of Spirit AeroSystems (SPR) in Q3 2021, closing a stake of 18,000 shares — an estimated $849K sold.

Virginia Retirement Systems first reported a position in SPR in Q1 2015 and held it in 17 quarters. The position peaked at $10.8M in Q1 2019. 289 funds tracked by Wall St. Rank hold SPR as of Q3 2021.

  • Virginia Retirement Systems reported no remaining Spirit AeroSystems position as of Q3 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 18,000 Spirit AeroSystems shares in Q3 2021, an estimated $849K.
  • Virginia Retirement Systems first reported a position in Spirit AeroSystems in Q1 2015 and held it in 17 quarters.
  • Virginia Retirement Systems's Spirit AeroSystems position peaked at $10.8M in Q1 2019.
  • 289 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q3 2021.

Based on Virginia Retirement Systems's 13F filing for Q3 2021, filed 21 Oct 2021.