Spirit AeroSystems Holdings shares owned by CalPERS
Quarter-by-quarter ownership of Spirit AeroSystems Holdings (SPR) shares owned by CalPERS
from 13F filings
Historical chart of CalPERS investment in Spirit AeroSystems Holdings
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Quarterly reported holdings in Spirit AeroSystems Holdings by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 233k | 32.51 |
| 2024-06-30 | $5.4M | 165k | 32.87 |
| 2024-03-31 | $5.5M | 153k | 36.07 |
| 2023-12-31 | $4.8M | 150k | 31.78 |
| 2023-09-30 | $2.4M | 150k | 16.14 |
| 2023-06-30 | $4.4M | 151k | 29.19 |
| 2023-03-31 | $5.5M | 161k | 34.53 |
| 2022-12-31 | $5.7M | 192k | 29.60 |
| 2022-09-30 | $4.9M | 225k | 21.92 |
| 2022-06-30 | $5.3M | 181k | 29.30 |
| 2022-03-31 | $9.7M | 199k | 48.89 |
| 2021-12-31 | $8.4M | 195k | 43.09 |
| 2021-09-30 | $10M | 233k | 44.19 |
| 2021-06-30 | $11M | 235k | 47.19 |
| 2021-03-31 | $11M | 221k | 48.65 |
| 2020-12-31 | $10M | 265k | 39.09 |
| 2020-09-30 | $4.6M | 242k | 18.91 |
| 2020-06-30 | $5.8M | 243k | 23.94 |
| 2020-03-31 | $5.7M | 238k | 23.93 |
| 2019-12-31 | $18M | 249k | 72.88 |
| 2019-09-30 | $23M | 279k | 82.24 |
| 2019-06-30 | $17M | 212k | 81.37 |
| 2019-03-31 | $25M | 277k | 91.53 |
| 2018-12-31 | $22M | 305k | 72.09 |
| 2018-09-30 | $29M | 321k | 91.67 |
| 2018-06-30 | $29M | 339k | 85.91 |
| 2018-03-31 | $28M | 332k | 83.70 |
| 2017-12-31 | $29M | 330k | 87.25 |
| 2017-09-30 | $25M | 315k | 77.72 |
| 2017-06-30 | $17M | 295k | 57.94 |
| 2017-03-31 | $17M | 288k | 57.92 |
| 2016-12-31 | $17M | 284k | 58.35 |
| 2016-09-30 | $137M | 308k | 445.40 |
| 2016-06-30 | $133M | 308k | 430.00 |
| 2016-03-31 | $16M | 349k | 45.36 |
| 2015-12-31 | $23M | 458k | 50.07 |
| 2015-09-30 | $19M | 398k | 48.34 |
| 2015-06-30 | $23M | 410k | 55.11 |
| 2015-03-31 | $21M | 397k | 52.21 |
| 2014-12-31 | $20M | 443k | 44.32 |
| 2014-09-30 | $22M | 574k | 38.06 |
| 2014-06-30 | $15M | 442k | 33.70 |
| 2014-03-31 | $13M | 476k | 27.27 |
| 2013-12-31 | $13M | 387k | 34.18 |
| 2013-09-30 | $9.0M | 372k | 24.24 |
| 2013-06-30 | $7.0M | 328k | 21.48 |
| 2013-03-31 | $5.9M | 309k | 18.99 |
| 2012-12-31 | $5.7M | 339k | 16.97 |
| 2012-09-30 | $7.6M | 341k | 22.21 |
| 2012-06-30 | $8.7M | 367k | 23.83 |
| 2012-03-31 | $9.9M | 406k | 24.46 |
| 2011-06-30 | $3.4M | 153k | 22.00 |
| 2011-03-31 | $3.9M | 153k | 25.67 |