Teacher Retirement System Of Texas Spirit Aero Systems Holdings, Inc. Transaction History

Teacher Retirement System Of Texas

$15.7 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 19, 2023	SELL	$23.6 - $35.69 $88,759 - $134,230	-3,761 Reduced 32.13%	7,946 $232,000
Q1 2023 May 12, 2023	BUY	$29.71 - $38.28 $5,199 - $6,699	175 Added 1.52%	11,707 $404,000
Q4 2022 Feb 10, 2023	SELL	$22.25 - $29.6 $78,542 - $104,488	-3,530 Reduced 23.44%	11,532 $341,000
Q3 2022 Nov 03, 2022	SELL	$21.92 - $35.42 $24,002 - $38,784	-1,095 Reduced 6.78%	15,062 $330,000
Q2 2022 Aug 09, 2022	SELL	$27.13 - $48.97 $153,311 - $276,729	-5,651 Reduced 25.91%	16,157 $473,000

Q1 2022 May 09, 2022	BUY	$38.36 - $53.11 $60,493 - $83,754	1,577 Added 7.79%	21,808 $1.07 Million
Q4 2021 Feb 10, 2022	BUY	$35.23 - $47.93 $113,299 - $154,142	3,216 Added 18.9%	20,231 $872,000
Q3 2021 Nov 09, 2021	BUY	$37.92 - $47.65 $118,992 - $149,525	3,138 Added 22.61%	17,015 $752,000
Q2 2021 Aug 05, 2021	BUY	$40.8 - $53.0 $84,415 - $109,657	2,069 Added 17.52%	13,877 $655,000
Q1 2021 May 11, 2021	BUY	$33.87 - $52.01 $73,565 - $112,965	2,172 Added 22.54%	11,808 $574,000
Q4 2020 Feb 11, 2021	BUY	$18.14 - $40.34 $174,797 - $388,716	9,636 New	9,636 $377,000
Q1 2020 May 05, 2020	SELL	$18.78 - $74.98 $2.2 Million - $8.76 Million	-116,894 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$72.88 - $92.04 $6.44 Million - $8.14 Million	-88,424 Reduced 43.07%	116,894 $8.52 Million
Q3 2019 Oct 28, 2019	SELL	$71.04 - $86.24 $21.9 Million - $26.6 Million	-308,208 Reduced 60.02%	205,318 $16.9 Million
Q2 2019 Aug 05, 2019	BUY	$78.53 - $93.65 $8.86 Million - $10.6 Million	112,771 Added 28.14%	513,526 $41.8 Million
Q1 2019 May 06, 2019	BUY	$70.09 - $99.35 $23 Million - $32.6 Million	328,394 Added 453.83%	400,755 $36.7 Million
Q4 2018 Mar 04, 2019	SELL	$65.72 - $92.97 $1.51 Million - $2.14 Million	-23,012 Reduced 24.13%	72,361 $5.22 Million
Q3 2018 Nov 09, 2018	SELL	$84.25 - $93.5 $45,158 - $50,116	-536 Reduced 0.56%	95,373 $8.74 Million
Q2 2018 Aug 06, 2018	SELL	$78.68 - $89.49 $690,574 - $785,453	-8,777 Reduced 8.38%	95,909 $8.24 Million
Q1 2018 May 08, 2018	BUY	$82.57 - $102.93 $5.97 Million - $7.44 Million	72,296 Added 223.2%	104,686 $8.76 Million
Q4 2017 Feb 06, 2018	BUY	$77.67 - $87.25 $1.74 Million - $1.96 Million	22,443 Added 225.63%	32,390 $2.83 Million
Q3 2017 Nov 06, 2017	BUY	$60.43 - $78.9 $601,097 - $784,818	9,947	9,947 $773,000

Others Institutions Holding SPR

# of Institutions

360

Shares Held

94.1M

Call Options Held

3.65M

Put Options Held

6.76M

Vanguard Group Inc Valley Forge, PA

11M
Shares

$370 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.7M
Shares

$260 Million
0.03% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$222 Million
0.01% of portfolio
Hill City Capital, LP Boston, MA

5.93M
Shares

$200 Million
16.93% of portfolio
Steadfast Capital Management LP New York, NY

4.71M
Shares

$159 Million
4.12% of portfolio

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.56B
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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