California Public Employees Retirement System’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-138,094
| Closed | -$2.37M | – | 1213 |
|
|
2023
Q2 | $2.37M | Sell |
138,094
-19,582
| -12% | -$321K | ﹤0.01% | 1175 |
|
|
2023
Q1 | $2.71M | Sell |
157,676
-115,711
| -42% | -$2.16M | ﹤0.01% | 1175 |
|
|
2022
Q4 | $5.33M | Sell |
273,387
-65,839
| -19% | -$1.35M | ﹤0.01% | 1096 |
|
|
2022
Q3 | $6.38M | Buy |
339,226
+174,374
| +106% | +$4.09M | 0.01% | 1046 |
|
|
2022
Q2 | $3.93M | Sell |
164,852
-4,615
| -3% | -$102K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $3.71M | Buy |
169,467
+1,888
| +1% | +$43.2K | ﹤0.01% | 1164 |
|
|
2021
Q4 | $3.66M | Sell |
167,579
-31,169
| -16% | -$724K | ﹤0.01% | 1191 |
|
|
2021
Q3 | $5.16M | Hold |
198,748
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q2 | $6.05M | Sell |
198,748
-108,953
| -35% | -$3.83M | ﹤0.01% | 1188 |
|
|
2021
Q1 | $11.4M | Buy |
307,701
+108,954
| +55% | +$3.5M | 0.01% | 999 |
|
|
2020
Q4 | $4.86M | Sell |
198,747
-3,027
| -2% | -$62.7K | ﹤0.01% | 1447 |
|
|
2020
Q3 | $3.25M | Buy |
201,774
+2,857
| +1% | +$49.2K | ﹤0.01% | 1530 |
|
|
2020
Q2 | $3.54M | Buy |
198,917
+45,236
| +29% | +$645K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $1.98M | Sell |
153,681
-8,800
| -5% | -$283K | ﹤0.01% | 1608 |
|
|
2019
Q4 | $6.55M | Sell |
162,481
-1,064
| -0.7% | -$40.4K | 0.01% | 1266 |
|
|
2019
Q3 | $5.94M | Buy |
163,545
+40,900
| +33% | +$1.72M | 0.01% | 1181 |
|
|
2019
Q2 | $5.85M | Sell |
122,645
-25,861
| -17% | -$1.32M | 0.01% | 1025 |
|
|
2019
Q1 | $7.85M | Sell |
148,506
-5,966
| -4% | -$343K | 0.01% | 910 |
|
|
2018
Q4 | $8.95M | Sell |
154,472
-29,655
| -16% | -$1.59M | 0.01% | 809 |
|
|
2018
Q3 | $8.65M | Sell |
184,127
-10,092
| -5% | -$446K | 0.01% | 958 |
|
|
2018
Q2 | $7.06M | Buy |
194,219
+28,132
| +17% | +$1.04M | 0.01% | 1083 |
|
|
2018
Q1 | $6.28M | Buy |
166,087
+14,680
| +10% | +$616K | 0.01% | 1175 |
|
|
2017
Q4 | $6.79M | Buy |
151,407
+10,144
| +7% | +$390K | 0.01% | 1160 |
|
|
2017
Q3 | $4.72M | Buy |
141,263
+3,863
| +3% | +$155K | 0.01% | 1361 |
|
|
2017
Q2 | $7.1M | Buy |
137,400
+2,900
| +2% | +$159K | 0.01% | 1035 |
|
|
2017
Q1 | $7.14M | Sell |
134,500
-5,700
| -4% | -$305K | 0.01% | 1042 |
|
|
2016
Q4 | $8.11M | Sell |
140,200
-14,500
| -9% | -$747K | 0.01% | 960 |
|
|
2016
Q3 | $6.58M | Sell |
154,700
-16,200
| -9% | -$672K | 0.01% | 1108 |
|
|
2016
Q2 | $7.67M | Sell |
170,900
-21,800
| -11% | -$969K | 0.01% | 991 |
|
|
2016
Q1 | $9.25M | Buy |
192,700
+5,700
| +3% | +$255K | 0.01% | 881 |
|
|
2015
Q4 | $7.45M | Buy |
187,000
+3,300
| +2% | +$134K | 0.01% | 1014 |
|
|
2015
Q3 | $8.69M | Sell |
183,700
-26,900
| -13% | -$1.51M | 0.01% | 900 |
|
|
2015
Q2 | $13.1M | Buy |
210,600
+15,400
| +8% | +$1.05M | 0.02% | 763 |
|
|
2015
Q1 | $15.4M | Hold |
195,200
| – | – | 0.02% | 734 |
|
|
2014
Q4 | $15.4M | Sell |
195,200
-52,480
| -21% | -$3.76M | 0.02% | 734 |
|
|
2014
Q3 | $17.1M | Buy |
247,680
+22,950
| +10% | +$1.57M | 0.02% | 684 |
|
|
2014
Q2 | $14.2M | Buy |
224,730
+15,310
| +7% | +$904K | 0.02% | 805 |
|
|
2014
Q1 | $11.9M | Buy |
209,420
+30,715
| +17% | +$1.61M | 0.02% | 860 |
|
|
2013
Q4 | $8.23M | Buy |
178,705
+25,805
| +17% | +$1.1M | 0.01% | 1059 |
|
|
2013
Q3 | $5.24M | Buy |
152,900
+21,000
| +16% | +$695K | 0.01% | 1216 |
|
|
2013
Q2 | $4.19M | Buy |
+131,900
| New | +$3.79M | 0.01% | 1225 |
|
Other funds holding SAVE
CCP
AAM
