California Public Employees Retirement System Spirit Aero Systems Holdings, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 164,844 shares of SPR stock, worth $5.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,844

Previous 152,818 7.87%

Holding current value

$5.41 Million

Previous $5.51 Million 1.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$29.35 - $35.44 $352,963 - $426,201	12,026 Added 7.87%	164,844 $5.42 Million
Q1 2024 Apr 30, 2024	BUY	$25.28 - $36.07 $69,166 - $98,687	2,736 Added 1.82%	152,818 $5.51 Million
Q3 2023 Nov 02, 2023	SELL	$14.84 - $31.82 $9,542 - $20,460	-643 Reduced 0.43%	150,082 $2.42 Million
Q2 2023 Aug 09, 2023	SELL	$23.6 - $35.69 $231,398 - $349,940	-9,805 Reduced 6.11%	150,725 $4.4 Million
Q1 2023 May 12, 2023	SELL	$29.71 - $38.28 $925,941 - $1.19 Million	-31,166 Reduced 16.26%	160,530 $5.54 Million
Q4 2022 Feb 08, 2023	SELL	$22.25 - $29.6 $733,093 - $975,260	-32,948 Reduced 14.67%	191,696 $5.67 Million
Q3 2022 Nov 09, 2022	BUY	$21.92 - $35.42 $963,647 - $1.56 Million	43,962 Added 24.33%	224,644 $4.92 Million
Q2 2022 Aug 10, 2022	SELL	$27.13 - $48.97 $492,056 - $888,168	-18,137 Reduced 9.12%	180,682 $5.29 Million
Q1 2022 May 04, 2022	BUY	$38.36 - $53.11 $139,822 - $193,585	3,645 Added 1.87%	198,819 $9.72 Million
Q4 2021 Feb 10, 2022	SELL	$35.23 - $47.93 $1.32 Million - $1.8 Million	-37,581 Reduced 16.15%	195,174 $8.41 Million
Q3 2021 Nov 10, 2021	SELL	$37.92 - $47.65 $65,639 - $82,482	-1,731 Reduced 0.74%	232,755 $10.3 Million
Q2 2021 Aug 13, 2021	BUY	$40.8 - $53.0 $561,979 - $730,022	13,774 Added 6.24%	234,486 $11.1 Million
Q1 2021 May 14, 2021	SELL	$33.87 - $52.01 $1.49 Million - $2.28 Million	-43,877 Reduced 16.58%	220,712 $10.7 Million
Q4 2020 Feb 02, 2021	BUY	$18.14 - $40.34 $417,836 - $929,191	23,034 Added 9.54%	264,589 $10.3 Million
Q3 2020 Nov 05, 2020	SELL	$17.8 - $24.55 $18,957 - $26,145	-1,065 Reduced 0.44%	241,555 $4.57 Million
Q2 2020 Aug 12, 2020	BUY	$17.16 - $36.74 $77,134 - $165,146	4,495 Added 1.89%	242,620 $5.81 Million
Q1 2020 May 12, 2020	SELL	$18.78 - $74.98 $208,458 - $832,278	-11,100 Reduced 4.45%	238,125 $5.7 Million
Q4 2019 Jan 27, 2020	SELL	$72.88 - $92.04 $2.17 Million - $2.74 Million	-29,780 Reduced 10.67%	249,225 $18.2 Million
Q3 2019 Oct 31, 2019	BUY	$71.04 - $86.24 $4.79 Million - $5.82 Million	67,454 Added 31.89%	279,005 $22.9 Million
Q2 2019 Aug 15, 2019	SELL	$78.53 - $93.65 $5.12 Million - $6.1 Million	-65,166 Reduced 23.55%	211,551 $17.2 Million
Q1 2019 May 03, 2019	SELL	$70.09 - $99.35 $1.95 Million - $2.76 Million	-27,803 Reduced 9.13%	276,717 $25.3 Million
Q4 2018 Feb 08, 2019	SELL	$65.72 - $92.97 $1.06 Million - $1.5 Million	-16,175 Reduced 5.04%	304,520 $22 Million
Q3 2018 Nov 13, 2018	SELL	$84.25 - $93.5 $1.52 Million - $1.69 Million	-18,029 Reduced 5.32%	320,695 $29.4 Million
Q2 2018 Aug 15, 2018	BUY	$78.68 - $89.49 $563,191 - $640,569	7,158 Added 2.16%	338,724 $29.1 Million
Q1 2018 May 11, 2018	BUY	$82.57 - $102.93 $119,974 - $149,557	1,453 Added 0.44%	331,566 $27.8 Million
Q4 2017 Feb 06, 2018	BUY	$77.67 - $87.25 $1.2 Million - $1.35 Million	15,509 Added 4.93%	330,113 $28.8 Million
Q3 2017 Nov 15, 2017	BUY	$60.43 - $78.9 $19 Million - $24.8 Million	314,604	314,604 $24.5 Million

Others Institutions Holding SPR

# of Institutions

358

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 $3.45B
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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California Public Employees Retirement System Spirit Aero Systems Holdings, Inc. Transaction History