Oregon Public Employees Retirement Fund Spirit Aero Systems Holdings, Inc. Transaction History

Oregon Public Employees Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 21, 2020	SELL	$17.16 - $36.74 $456,164 - $976,659	-26,583 Closed	0 $0
Q1 2020 Apr 20, 2020	SELL	$18.78 - $74.98 $45,072 - $179,952	-2,400 Reduced 8.28%	26,583 $636,000
Q4 2019 Feb 05, 2020	SELL	$72.88 - $92.04 $262,368 - $331,344	-3,600 Reduced 11.05%	28,983 $2.11 Million
Q3 2019 Nov 07, 2019	BUY	$71.04 - $86.24 $14,208 - $17,248	200 Added 0.62%	32,583 $2.68 Million
Q2 2019 Jul 16, 2019	BUY	$78.53 - $93.65 $1.37 Million - $1.64 Million	17,500 Added 117.58%	32,383 $2.64 Million
Q1 2019 May 07, 2019	SELL	$70.09 - $99.35 $104,223 - $147,733	-1,487 Reduced 9.08%	14,883 $1.36 Million
Q4 2018 Feb 07, 2019	SELL	$65.72 - $92.97 $76.5 Million - $108 Million	-1,163,743 Reduced 98.61%	16,370 $1.18 Million
Q4 2018 Feb 05, 2019	BUY	$65.72 - $92.97 $75.3 Million - $107 Million	1,145,653 Added 3324.59%	1,180,113 $16,000
Q3 2018 Oct 30, 2018	BUY	$84.25 - $93.5 $28,982 - $32,164	344 Added 1.01%	34,460 $3.16 Million
Q2 2018 Aug 13, 2018	SELL	$78.68 - $89.49 $388,679 - $442,080	-4,940 Reduced 12.65%	34,116 $2.93 Million
Q1 2018 Apr 12, 2018	BUY	$82.57 - $102.93 $14,202 - $17,703	172 Added 0.44%	39,056 $3.27 Million
Q4 2017 Jan 11, 2018	BUY	$77.67 - $87.25 $3.02 Million - $3.39 Million	38,884	38,884 $0

335

91.2M

2.29M

5.22M

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.36B
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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