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 233,205 shares of SPR stock, worth $7.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
233,205
Previous 164,844 41.47%
Holding current value
$7.43 Million
Previous $5.42 Million 39.92%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.51 - $36.26 $2.22 Million - $2.48 Million
68,361 Added 41.47%
233,205 $7.58 Million
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

About Spirit AeroSystems Holdings, Inc.


  • Ticker SPR
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 105,138,000
  • Market Cap $3.35B
  • 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...
More about SPR
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