California State Teachers Retirement System (CalSTRS)’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,954
| Closed | -$19.1K | – | 3080 |
|
|
2024
Q3 | $19.1K | Hold |
7,954
| – | – | ﹤0.01% | 2628 |
|
|
2024
Q2 | $29.1K | Sell |
7,954
-27,623
| -78% | -$101K | ﹤0.01% | 2490 |
|
|
2024
Q1 | $172K | Sell |
35,577
-6,792
| -16% | -$32.9K | ﹤0.01% | 2434 |
|
|
2023
Q4 | $694K | Sell |
42,369
-5,990
| -12% | -$98.2K | ﹤0.01% | 2039 |
|
|
2023
Q3 | $798K | Sell |
48,359
-12,166
| -20% | -$201K | ﹤0.01% | 1921 |
|
|
2023
Q2 | $1.04M | Sell |
60,525
-3,952
| -6% | -$67.8K | ﹤0.01% | 1893 |
|
|
2023
Q1 | $1.11M | Sell |
64,477
-2,690
| -4% | -$46.2K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $1.31M | Buy |
67,167
+735
| +1% | +$14.3K | ﹤0.01% | 1738 |
|
|
2022
Q3 | $1.25M | Sell |
66,432
-3,249
| -5% | -$61.1K | ﹤0.01% | 1740 |
|
|
2022
Q2 | $1.66M | Buy |
69,681
+4,638
| +7% | +$111K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.42M | Sell |
65,043
-11,472
| -15% | -$251K | ﹤0.01% | 1840 |
|
|
2021
Q4 | $1.67M | Buy |
76,515
+1,165
| +2% | +$25.5K | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.96M | Sell |
75,350
-60,168
| -44% | -$1.56M | ﹤0.01% | 1737 |
|
|
2021
Q2 | $4.13M | Sell |
135,518
-12,534
| -8% | -$382K | 0.01% | 1300 |
|
|
2021
Q1 | $5.46M | Sell |
148,052
-446
| -0.3% | -$16.5K | 0.01% | 1108 |
|
|
2020
Q4 | $3.63M | Buy |
148,498
+13,621
| +10% | +$333K | 0.01% | 1300 |
|
|
2020
Q3 | $2.17M | Buy |
134,877
+4,481
| +3% | +$72.2K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $2.32M | Buy |
130,396
+26,780
| +26% | +$477K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $1.34M | Sell |
103,616
-1,170
| -1% | -$15.1K | ﹤0.01% | 1523 |
|
|
2019
Q4 | $4.22M | Sell |
104,786
-2,117
| -2% | -$85.3K | 0.01% | 1116 |
|
|
2019
Q3 | $3.88M | Buy |
106,903
+1,345
| +1% | +$48.8K | 0.01% | 1133 |
|
|
2019
Q2 | $5.04M | Buy |
105,558
+458
| +0.4% | +$21.9K | 0.01% | 987 |
|
|
2019
Q1 | $5.56M | Sell |
105,100
-2,443
| -2% | -$129K | 0.01% | 916 |
|
|
2018
Q4 | $6.23M | Buy |
107,543
+2,529
| +2% | +$146K | 0.01% | 792 |
|
|
2018
Q3 | $4.93M | Sell |
105,014
-37
| -0% | -$1.74K | 0.01% | 1031 |
|
|
2018
Q2 | $3.82M | Sell |
105,051
-6,150
| -6% | -$224K | 0.01% | 1187 |
|
|
2018
Q1 | $4.2M | Sell |
111,201
-5,550
| -5% | -$210K | 0.01% | 1067 |
|
|
2017
Q4 | $5.24M | Buy |
116,751
+697
| +0.6% | +$31.3K | 0.01% | 970 |
|
|
2017
Q3 | $3.88M | Sell |
116,054
-11,928
| -9% | -$398K | 0.01% | 1153 |
|
|
2017
Q2 | $6.61M | Sell |
127,982
-18,286
| -13% | -$944K | 0.01% | 863 |
|
|
2017
Q1 | $7.76M | Sell |
146,268
-6,400
| -4% | -$340K | 0.02% | 809 |
|
|
2016
Q4 | $8.83M | Sell |
152,668
-4,100
| -3% | -$237K | 0.02% | 750 |
|
|
2016
Q3 | $6.67M | Buy |
156,768
+1,500
| +1% | +$63.8K | 0.01% | 881 |
|
|
2016
Q2 | $6.97M | Buy |
155,268
+248
| +0.2% | +$11.1K | 0.02% | 827 |
|
|
2016
Q1 | $7.44M | Buy |
155,020
+19,740
| +15% | +$947K | 0.02% | 796 |
|
|
2015
Q4 | $5.39M | Buy |
135,280
+2,179
| +2% | +$86.8K | 0.01% | 908 |
|
|
2015
Q3 | $6.3M | Sell |
133,101
-200
| -0.2% | -$9.46K | 0.02% | 822 |
|
|
2015
Q2 | $8.28M | Buy |
133,301
+85
| +0.1% | +$5.28K | 0.02% | 726 |
|
|
2015
Q1 | $10.3M | Sell |
133,216
-2,400
| -2% | -$186K | 0.02% | 638 |
|
|
2014
Q4 | $10.3M | Buy |
135,616
+1,274
| +0.9% | +$96.3K | 0.02% | 639 |
|
|
2014
Q3 | $9.29M | Sell |
134,342
-12,938
| -9% | -$894K | 0.02% | 664 |
|
|
2014
Q2 | $9.31M | Buy |
147,280
+37,600
| +34% | +$2.38M | 0.02% | 673 |
|
|
2014
Q1 | $6.52M | Buy |
109,680
+500
| +0.5% | +$29.7K | 0.02% | 818 |
|
|
2013
Q4 | $4.96M | Buy |
109,180
+800
| +0.7% | +$36.3K | 0.01% | 944 |
|
|
2013
Q3 | $3.71M | Buy |
108,380
+3,311
| +3% | +$113K | 0.01% | 1067 |
|
|
2013
Q2 | $3.34M | Buy |
+105,069
| New | +$3.34M | 0.01% | 1060 |
|