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

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Spirit Aero Systems Holdings, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 31,557 shares of SPR stock, worth $1.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,557

Holding current value

$1.18 Million

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$32.17 - $35.61 $1.02 Million - $1.12 Million	31,557 New	31,557 $1.09 Million
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

325

Shares Held

89.6M

Call Options Held

837K

Put Options Held

3.7M

View Full List

About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.94B
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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Teacher Retirement System Of Texas Spirit Aero Systems Holdings, Inc. Transaction History