A detailed history of State Of New Jersey Common Pension Fund D transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 56,934 shares of SPR stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
56,934
Previous 63,525 10.38%
Holding current value
$1.89 Million
Previous $2.09 Million 11.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$32.51 - $36.26 $214,273 - $238,989
-6,591 Reduced 10.38%
56,934 $1.85 Million
Q2 2024

Aug 07, 2024

SELL
$29.35 - $35.44 $892,621 - $1.08 Million
-30,413 Reduced 32.38%
63,525 $2.09 Million
Q4 2023

Feb 02, 2024

SELL
$16.05 - $32.18 $328,334 - $658,306
-20,457 Reduced 17.88%
93,938 $2.99 Million
Q3 2023

Nov 08, 2023

BUY
$14.84 - $31.82 $360,508 - $773,003
24,293 Added 26.96%
114,395 $1.85 Million
Q2 2023

Aug 02, 2023

BUY
$23.6 - $35.69 $532,368 - $805,095
22,558 Added 33.4%
90,102 $2.63 Million
Q1 2023

Apr 26, 2023

SELL
$29.71 - $38.28 $676,615 - $871,788
-22,774 Reduced 25.22%
67,544 $2.33 Million
Q4 2022

Feb 01, 2023

BUY
$22.25 - $29.6 $404,549 - $538,187
18,182 Added 25.21%
90,318 $2.67 Million
Q3 2022

Oct 28, 2022

SELL
$21.92 - $35.42 $132,331 - $213,830
-6,037 Reduced 7.72%
72,136 $1.58 Million
Q2 2022

Aug 04, 2022

BUY
$27.13 - $48.97 $259,227 - $467,908
9,555 Added 13.92%
78,173 $2.29 Million
Q4 2021

Jan 31, 2022

SELL
$35.23 - $47.93 $13,281 - $18,069
-377 Reduced 0.55%
68,618 $2.96 Million
Q3 2021

Oct 27, 2021

BUY
$37.92 - $47.65 $123,619 - $155,339
3,260 Added 4.96%
68,995 $3.05 Million
Q2 2021

Jul 23, 2021

BUY
$40.8 - $53.0 $116,606 - $151,474
2,858 Added 4.55%
65,735 $3.1 Million
Q1 2021

Apr 27, 2021

SELL
$33.87 - $52.01 $1.65 Million - $2.53 Million
-48,633 Reduced 43.61%
62,877 $3.06 Million
Q4 2020

Feb 03, 2021

BUY
$18.14 - $40.34 $74,918 - $166,604
4,130 Added 3.85%
111,510 $4.36 Million
Q3 2020

Oct 27, 2020

BUY
$17.8 - $24.55 $244,269 - $336,899
13,723 Added 14.65%
107,380 $2.03 Million
Q2 2020

Aug 04, 2020

BUY
$17.16 - $36.74 $222,445 - $476,260
12,963 Added 16.06%
93,657 $2.24 Million
Q4 2019

Jan 31, 2020

SELL
$72.88 - $92.04 $452,293 - $571,200
-6,206 Reduced 7.14%
80,694 $5.88 Million
Q3 2019

Oct 23, 2019

SELL
$71.04 - $86.24 $25.1 Million - $30.5 Million
-353,100 Reduced 80.25%
86,900 $7.15 Million
Q2 2019

Jul 22, 2019

BUY
$78.53 - $93.65 $8.64 Million - $10.3 Million
110,000 Added 33.33%
440,000 $35.8 Million
Q1 2019

May 02, 2019

BUY
$70.09 - $99.35 $630,810 - $894,150
9,000 Added 2.8%
330,000 $30.2 Million
Q4 2018

Jan 25, 2019

BUY
$65.72 - $92.97 $1.31 Million - $1.86 Million
20,000 Added 6.64%
321,000 $23.1 Million
Q3 2018

Oct 15, 2018

SELL
$84.25 - $93.5 $2.61 Million - $2.9 Million
-31,000 Reduced 9.34%
301,000 $27.6 Million
Q2 2018

Jul 30, 2018

BUY
$78.68 - $89.49 $2.36 Million - $2.68 Million
30,000 Added 9.93%
332,000 $28.5 Million
Q1 2018

May 08, 2018

BUY
$82.57 - $102.93 $4.95 Million - $6.18 Million
60,000 Added 24.79%
302,000 $25.3 Million
Q4 2017

Feb 06, 2018

SELL
$77.67 - $87.25 $8.54 Million - $9.6 Million
-110,000 Reduced 31.25%
242,000 $21.1 Million
Q3 2017

Oct 25, 2017

BUY
$60.43 - $78.9 $21.3 Million - $27.8 Million
352,000
352,000 $27.4 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 $3.5B
  • 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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