TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Spirit AeroSystems Holdings, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.77M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-55.16%
quarter
Spirit AeroSystems Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.26% | 56K shares | -8.06M | $21.92 | 400.36K |
| Q1 2022 | share | Increase | +2.22% | 7.46K shares | 2.31M | $48.89 | 344.36K |
| Q4 2021 | share | Increase | 0.00% | 336.9K shares | 14.51M | $43.06 | 336.9K |
| Q4 2020 | share | Decrease | -100.00% | -269.30K shares | -5.09M | $39.06 | 0 |
| Q3 2020 | share | Decrease | -9.97% | -29.81K shares | -2.06M | $18.89 | 269.30K |
| Q2 2020 | share | Increase | +22.53% | 55.00K shares | 1.31M | $23.91 | 299.12K |
| Q1 2020 | share | Increase | +24.22% | 47.59K shares | -8.48M | $23.89 | 244.11K |
| Q4 2019 | share | Decrease | -10.87% | -23.97K shares | -3.81M | $72.71 | 196.52K |
| Q3 2019 | share | Increase | +3.09% | 6.6K shares | 729K | $81.93 | 220.5K |
| Q2 2019 | share | Increase | +32.12% | 52K shares | 2.58M | $80.95 | 213.9K |
| Q1 2019 | share | 0.00% | 0 shares | 3.14M | $90.91 | 161.9K | |
| Q4 2018 | share | 0.00% | 0 shares | -3.17M | $71.6 | 161.9K | |
| Q3 2018 | share | Decrease | -5.10% | -8.7K shares | 185K | $90.9 | 161.9K |
| Q2 2018 | share | 0.00% | 0 shares | 377K | $85.08 | 170.6K | |
| Q1 2018 | share | Increase | +34.65% | 43.9K shares | 3.22M | $82.77 | 170.6K |
| Q4 2017 | share | Decrease | -12.32% | -17.8K shares | -176K | $86.18 | 126.7K |
| Q3 2017 | share | Decrease | -55.86% | -182.9K shares | -7.73M | $76.68 | 144.5K |
| Q2 2017 | share | Increase | 0.00% | 327.4K shares | 18.97M | $57.09 | 327.4K |