Arizona State Retirement System Spirit Aero Systems Holdings, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 32,537 shares of SPR stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,537

Previous 31,813 2.28%

Holding current value

$1.06 Million

Previous $1.15 Million 6.8%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$29.35 - $35.44 $21,249 - $25,658	724 Added 2.28%	32,537 $1.07 Million
Q1 2024 May 07, 2024	BUY	$25.28 - $36.07 $60,166 - $85,846	2,380 Added 8.09%	31,813 $1.15 Million
Q4 2023 Jan 24, 2024	SELL	$16.05 - $32.18 $8,426 - $16,894	-525 Reduced 1.75%	29,433 $935,000
Q3 2023 Nov 06, 2023	BUY	$14.84 - $31.82 $6,633 - $14,223	447 Added 1.51%	29,958 $483,000
Q2 2023 Aug 01, 2023	SELL	$23.6 - $35.69 $23,269 - $35,190	-986 Reduced 3.23%	29,511 $861,000
Q1 2023 Apr 27, 2023	BUY	$29.71 - $38.28 $24,659 - $31,772	830 Added 2.8%	30,497 $1.05 Million
Q4 2022 Feb 07, 2023	BUY	$22.25 - $29.6 $25,120 - $33,418	1,129 Added 3.96%	29,667 $878,000
Q3 2022 Nov 07, 2022	BUY	$21.92 - $35.42 $1,600 - $2,585	73 Added 0.26%	28,538 $626,000
Q2 2022 Jul 28, 2022	BUY	$27.13 - $48.97 $1,871 - $3,378	69 Added 0.24%	28,465 $834,000
Q1 2022 May 04, 2022	BUY	$38.36 - $53.11 $767 - $1,062	20 Added 0.07%	28,396 $1.39 Million
Q4 2021 Feb 04, 2022	SELL	$35.23 - $47.93 $11,942 - $16,248	-339 Reduced 1.18%	28,376 $1.22 Million
Q3 2021 Nov 12, 2021	BUY	$37.92 - $47.65 $985 - $1,238	26 Added 0.09%	28,715 $1.27 Million
Q2 2021 Aug 02, 2021	SELL	$40.8 - $53.0 $84,129 - $109,286	-2,062 Reduced 6.71%	28,689 $1.35 Million
Q1 2021 May 06, 2021	BUY	$33.87 - $52.01 $4,064 - $6,241	120 Added 0.39%	30,751 $1.5 Million
Q4 2020 Jan 28, 2021	SELL	$18.14 - $40.34 $22,040 - $49,013	-1,215 Reduced 3.82%	30,631 $1.2 Million
Q3 2020 Nov 05, 2020	BUY	$17.8 - $24.55 $146,031 - $201,408	8,204 Added 34.7%	31,846 $602,000
Q2 2020 Aug 04, 2020	SELL	$17.16 - $36.74 $3,088 - $6,613	-180 Reduced 0.76%	23,642 $566,000
Q1 2020 May 05, 2020	BUY	$18.78 - $74.98 $447,377 - $1.79 Million	23,822 New	23,822 $570,000

Others Institutions Holding SPR

# of Institutions

357

Shares Held

101M

Call Options Held

6.04M

Put Options Held

5.84M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.42B
Description
Spirit AeroSystems Holdings, Inc. designs, engineers, manufactures, and markets commercial aerostructures worldwide. It operates through three segments: Commercial, Defense & Space, and Aftermarket. The Commercial segment offers forward, mid, and rear fuselage sections and systems, struts/pylons, nacelles, and related engine structural compo...

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Arizona State Retirement System Spirit Aero Systems Holdings, Inc. Transaction History