Teachers Retirement System Of The State Of Kentucky Spirit Aero Systems Holdings, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 22, 2022	BUY	$21.92 - $35.42 $1.23 Million - $1.98 Million	56,000 Added 16.26%	400,363 $8.78 Million
Q1 2022 Jun 07, 2022	BUY	$38.36 - $53.11 $286,280 - $396,359	7,463 Added 2.22%	344,363 $16.8 Million
Q4 2021 Feb 08, 2022	BUY	$35.23 - $47.93 $11.9 Million - $16.1 Million	336,900 New	336,900 $14.5 Million
Q4 2020 Mar 08, 2021	SELL	$18.14 - $40.34 $4.89 Million - $10.9 Million	-269,309 Closed	0 $0
Q3 2020 Dec 02, 2020	SELL	$17.8 - $24.55 $530,707 - $731,958	-29,815 Reduced 9.97%	269,309 $5.09 Million
Q2 2020 Sep 04, 2020	BUY	$17.16 - $36.74 $943,920 - $2.02 Million	55,007 Added 22.53%	299,124 $7.16 Million
Q1 2020 Jul 16, 2020	BUY	$18.78 - $74.98 $893,796 - $3.57 Million	47,593 Added 24.22%	244,117 $5.84 Million
Q4 2019 Feb 13, 2020	SELL	$72.88 - $92.04 $1.75 Million - $2.21 Million	-23,976 Reduced 10.87%	196,524 $14.3 Million
Q3 2019 Nov 07, 2019	BUY	$71.04 - $86.24 $468,864 - $569,184	6,600 Added 3.09%	220,500 $18.1 Million
Q2 2019 Oct 03, 2019	BUY	$78.53 - $93.65 $4.08 Million - $4.87 Million	52,000 Added 32.12%	213,900 $17.4 Million
Q3 2018 Nov 08, 2018	SELL	$84.25 - $93.5 $732,975 - $813,450	-8,700 Reduced 5.1%	161,900 $14.8 Million
Q1 2018 May 11, 2018	BUY	$82.57 - $102.93 $3.62 Million - $4.52 Million	43,900 Added 34.65%	170,600 $14.3 Million
Q4 2017 Feb 14, 2018	BUY	$77.67 - $87.25 $9.84 Million - $11.1 Million	126,700	126,700 $11.1 Million

Others Institutions Holding SPR

# of Institutions

335

Shares Held

91.2M

Call Options Held

2.29M

Put Options Held

5.22M

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About Spirit AeroSystems Holdings, Inc.

Ticker SPR
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 105,138,000
Market Cap $3.35B
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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