A detailed history of New York State Common Retirement Fund transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 58,056 shares of SPR stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,056
Previous 70,056 17.13%
Holding current value
$1.75 Million
Previous $2.3 Million 18.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$32.51 - $36.26 $390,120 - $435,120
-12,000 Reduced 17.13%
58,056 $1.89 Million
Q2 2024

Jul 31, 2024

SELL
$29.35 - $35.44 $59,287 - $71,588
-2,020 Reduced 2.8%
70,056 $2.3 Million
Q1 2024

May 07, 2024

BUY
$25.28 - $36.07 $144,096 - $205,599
5,700 Added 8.59%
72,076 $2.6 Million
Q4 2023

Feb 01, 2024

SELL
$16.05 - $32.18 $210,559 - $422,169
-13,119 Reduced 16.5%
66,376 $2.11 Million
Q3 2023

Nov 07, 2023

SELL
$14.84 - $31.82 $6.63 Million - $14.2 Million
-446,534 Reduced 84.89%
79,495 $1.28 Million
Q2 2023

Aug 07, 2023

BUY
$23.6 - $35.69 $1.61 Million - $2.43 Million
68,213 Added 14.9%
526,029 $15.4 Million
Q1 2023

May 02, 2023

BUY
$29.71 - $38.28 $351,469 - $452,852
11,830 Added 2.65%
457,816 $15.8 Million
Q4 2022

Jan 30, 2023

BUY
$22.25 - $29.6 $424,708 - $565,004
19,088 Added 4.47%
445,986 $13.2 Million
Q3 2022

Nov 08, 2022

SELL
$21.92 - $35.42 $162,777 - $263,028
-7,426 Reduced 1.71%
426,898 $9.36 Million
Q2 2022

Aug 04, 2022

BUY
$27.13 - $48.97 $1.19 Million - $2.14 Million
43,702 Added 11.19%
434,324 $12.7 Million
Q1 2022

May 05, 2022

BUY
$38.36 - $53.11 $95,362 - $132,031
2,486 Added 0.64%
390,622 $19.1 Million
Q4 2021

Feb 02, 2022

BUY
$35.23 - $47.93 $2.04 Million - $2.77 Million
57,895 Added 17.53%
388,136 $16.7 Million
Q3 2021

Nov 02, 2021

BUY
$37.92 - $47.65 $1.01 Million - $1.27 Million
26,559 Added 8.75%
330,241 $14.6 Million
Q2 2021

Aug 02, 2021

SELL
$40.8 - $53.0 $1.82 Million - $2.36 Million
-44,600 Reduced 12.81%
303,682 $14.3 Million
Q1 2021

May 11, 2021

SELL
$33.87 - $52.01 $2.04 Million - $3.13 Million
-60,269 Reduced 14.75%
348,282 $16.9 Million
Q4 2020

Feb 08, 2021

SELL
$18.14 - $40.34 $4.21 Million - $9.37 Million
-232,227 Reduced 36.24%
408,551 $16 Million
Q3 2020

Nov 05, 2020

BUY
$17.8 - $24.55 $86,401 - $119,165
4,854 Added 0.76%
640,778 $12.1 Million
Q2 2020

Aug 07, 2020

BUY
$17.16 - $36.74 $5.04 Million - $10.8 Million
293,814 Added 85.88%
635,924 $15.2 Million
Q1 2020

May 06, 2020

BUY
$18.78 - $74.98 $2.89 Million - $11.6 Million
154,134 Added 82.0%
342,110 $8.19 Million
Q4 2019

Feb 05, 2020

SELL
$72.88 - $92.04 $488,295 - $616,668
-6,700 Reduced 3.44%
187,976 $13.7 Million
Q3 2019

Nov 07, 2019

SELL
$71.04 - $86.24 $2.74 Million - $3.33 Million
-38,598 Reduced 16.55%
194,676 $16 Million
Q2 2019

Aug 09, 2019

BUY
$78.53 - $93.65 $2.15 Million - $2.56 Million
27,388 Added 13.3%
233,274 $19 Million
Q1 2019

May 08, 2019

SELL
$70.09 - $99.35 $77,099 - $109,285
-1,100 Reduced 0.53%
205,886 $18.8 Million
Q4 2018

Feb 08, 2019

SELL
$65.72 - $92.97 $2.28 Million - $3.22 Million
-34,618 Reduced 14.33%
206,986 $14.9 Million
Q3 2018

Nov 07, 2018

SELL
$84.25 - $93.5 $6.98 Million - $7.75 Million
-82,874 Reduced 25.54%
241,604 $22.1 Million
Q2 2018

Aug 10, 2018

BUY
$78.68 - $89.49 $1.15 Million - $1.31 Million
14,646 Added 4.73%
324,478 $27.9 Million
Q1 2018

May 10, 2018

SELL
$82.57 - $102.93 $8.28 Million - $10.3 Million
-100,277 Reduced 24.45%
309,832 $25.9 Million
Q4 2017

Feb 13, 2018

SELL
$77.67 - $87.25 $132,660 - $149,023
-1,708 Reduced 0.41%
410,109 $35.8 Million
Q3 2017

Nov 06, 2017

SELL
$60.43 - $78.9 $2.03 Million - $2.65 Million
-33,580 Reduced 7.54%
411,817 $32 Million
Q2 2017

Aug 11, 2017

BUY
N/A
445,397
445,397 $25.8 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 $3.18B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.