California State Teachers Retirement System (CalSTRS)
SAVE

California State Teachers Retirement System (CalSTRS)’s Spirit Airlines, Inc. SAVE Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio SAVE Stock Details SAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$107K ﹤0.01% 2490
2024
Q1 		$172K Sell
35,577
-6,792
-16% -$50.2K ﹤0.01% 2434
2023
Q4 		$694K Sell
42,369
-5,990
-12% -$86.2K ﹤0.01% 2039
2023
Q3 		$798K Sell
48,359
-12,166
-20% -$207K ﹤0.01% 1921
2023
Q2 		$1.04M Sell
60,525
-3,952
-6% -$64.7K ﹤0.01% 1893
2023
Q1 		$1.11M Sell
64,477
-2,690
-4% -$50.3K ﹤0.01% 1830
2022
Q4 		$1.31M Buy
67,167
+735
+1% +$15.1K ﹤0.01% 1738
2022
Q3 		$1.25M Sell
66,432
-3,249
-5% -$76.3K ﹤0.01% 1740
2022
Q2 		$1.66M Buy
69,681
+4,638
+7% +$103K ﹤0.01% 1615
2022
Q1 		$1.42M Sell
65,043
-11,472
-15% -$262K ﹤0.01% 1840
2021
Q4 		$1.67M Buy
76,515
+1,165
+2% +$27.1K ﹤0.01% 1845
2021
Q3 		$1.96M Sell
75,350
-60,168
-44% -$1.58M ﹤0.01% 1737
2021
Q2 		$4.13M Sell
135,518
-12,534
-8% -$440K 0.01% 1300
2021
Q1 		$5.46M Sell
148,052
-446
-0.3% -$14.3K 0.01% 1108
2020
Q4 		$3.63M Buy
148,498
+13,621
+10% +$282K 0.01% 1300
2020
Q3 		$2.17M Buy
134,877
+4,481
+3% +$77.1K ﹤0.01% 1455
2020
Q2 		$2.32M Buy
130,396
+26,780
+26% +$382K ﹤0.01% 1386
2020
Q1 		$1.34M Sell
103,616
-1,170
-1% -$37.6K ﹤0.01% 1523
2019
Q4 		$4.22M Sell
104,786
-2,117
-2% -$80.5K 0.01% 1116
2019
Q3 		$3.88M Buy
106,903
+1,345
+1% +$56.6K 0.01% 1133
2019
Q2 		$5.04M Buy
105,558
+458
+0.4% +$23.3K 0.01% 987
2019
Q1 		$5.56M Sell
105,100
-2,443
-2% -$141K 0.01% 916
2018
Q4 		$6.23M Buy
107,543
+2,529
+2% +$136K 0.01% 792
2018
Q3 		$4.93M Sell
105,014
-37
-0% -$1.64K 0.01% 1031
2018
Q2 		$3.82M Sell
105,051
-6,150
-6% -$228K 0.01% 1187
2018
Q1 		$4.2M Sell
111,201
-5,550
-5% -$233K 0.01% 1067
2017
Q4 		$5.24M Buy
116,751
+697
+0.6% +$26.8K 0.01% 970
2017
Q3 		$3.88M Sell
116,054
-11,928
-9% -$477K 0.01% 1153
2017
Q2 		$6.61M Sell
127,982
-18,286
-13% -$1M 0.01% 863
2017
Q1 		$7.76M Sell
146,268
-6,400
-4% -$342K 0.02% 809
2016
Q4 		$8.83M Sell
152,668
-4,100
-3% -$211K 0.02% 750
2016
Q3 		$6.67M Buy
156,768
+1,500
+1% +$62.2K 0.01% 881
2016
Q2 		$6.97M Buy
155,268
+248
+0.2% +$11K 0.02% 827
2016
Q1 		$7.44M Buy
155,020
+19,740
+15% +$883K 0.02% 796
2015
Q4 		$5.39M Buy
135,280
+2,179
+2% +$88.6K 0.01% 908
2015
Q3 		$6.3M Sell
133,101
-200
-0.2% -$11.2K 0.02% 822
2015
Q2 		$8.28M Buy
133,301
+85
+0.1% +$5.79K 0.02% 726
2015
Q1 		$10.3M Sell
133,216
-2,400
-2% -$184K 0.02% 638
2014
Q4 		$10.3M Buy
135,616
+1,274
+0.9% +$91.2K 0.02% 639
2014
Q3 		$9.29M Sell
134,342
-12,938
-9% -$886K 0.02% 664
2014
Q2 		$9.31M Buy
147,280
+37,600
+34% +$2.22M 0.02% 673
2014
Q1 		$6.51M Buy
109,680
+500
+0.5% +$26.2K 0.02% 818
2013
Q4 		$4.96M Buy
109,180
+800
+0.7% +$34K 0.01% 944
2013
Q3 		$3.71M Buy
108,380
+3,311
+3% +$110K 0.01% 1067
2013
Q2 		$3.34M Buy
+105,069
New +$3.02M 0.01% 1060

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SAVE Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 7,954 shares — an estimated $19.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SAVE in Q2 2013 and held it in 46 quarters. The position peaked at $10.3M in Q1 2015. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 7,954 Spirit Airlines, Inc. shares in Q4 2024, an estimated $19.1K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 46 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Spirit Airlines, Inc. position peaked at $10.3M in Q1 2015.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.