News + Filings Holdings
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
> SPR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -400,363 | 0 | -13,825,000 | |
| 03/31/2023 | Spirit AeroSystems Holdings, Inc. | SPR | 400,363 | 0 | 13,825,000 | 1,974,000 | $34.53 |
| 12/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 400,363 | 0 | 11,851,000 | 3,075,000 | $29.60 |
| 09/30/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 400,363 | 56,000 | 8,776,000 | -8,060,000 | $21.92 |
| 03/31/2022 | Spirit AeroSystems Holdings, Inc. | SPR | 344,363 | 7,463 | 16,836,000 | 2,319,000 | $48.89 |
| 12/31/2021 | Spirit AeroSystems Holdings, Inc. | SPR | 336,900 | 336,900 | 14,517,000 | 14,517,000 | $43.09 |
| 12/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 0 | -269,309 | 0 | -5,093,000 | |
| 09/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 269,309 | -29,815 | 5,093,000 | -2,068,000 | $18.91 |
| 06/30/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 299,124 | 55,007 | 7,161,000 | 1,319,000 | $23.94 |
| 03/31/2020 | Spirit AeroSystems Holdings, Inc. | SPR | 244,117 | 47,593 | 5,842,000 | -8,481,000 | $23.93 |
| 12/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 196,524 | -23,976 | 14,323,000 | -3,811,000 | $72.88 |
| 09/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 220,500 | 6,600 | 18,134,000 | 729,000 | $82.24 |
| 06/30/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 213,900 | 52,000 | 17,405,000 | 2,586,000 | $81.37 |
| 03/31/2019 | Spirit AeroSystems Holdings, Inc. | SPR | 161,900 | 0 | 14,819,000 | 3,148,000 | $91.53 |
| 12/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 161,900 | 0 | 11,671,000 | -3,170,000 | $72.09 |
| 09/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 161,900 | -8,700 | 14,841,000 | 185,000 | $91.67 |
| 06/30/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 170,600 | 0 | 14,656,000 | 377,000 | $85.91 |
| 03/31/2018 | Spirit AeroSystems Holdings, Inc. | SPR | 170,600 | 43,900 | 14,279,000 | 3,224,000 | $83.70 |
| 12/31/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 126,700 | -17,800 | 11,055,000 | -176,000 | $87.25 |
| 09/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 144,500 | -182,900 | 11,231,000 | -7,739,000 | $77.72 |
| 06/30/2017 | Spirit AeroSystems Holdings, Inc. | SPR | 327,400 | 327,400 | 18,970,000 | 18,970,000 | $57.94 |
| << Prev Next >> |
|