Commonwealth of Pennsylvania Public School Employees Retirement System’s Spirit Airlines, Inc. SAVE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2014 Q4	–	Sell	-19,655	Closed	-$1.36M	–	1208
2014 Q3	$1.36M	Sell	19,655 -75	-0.4%	-$5.13K	0.02%	602
2014 Q2	$1.25M	Sell	19,730 -12,300	-38%	-$726K	0.02%	739
2014 Q1	$1.9M	Sell	32,030 -8,830	-22%	-$463K	0.03%	546
2013 Q4	$1.85M	Buy	40,860 +5,425	+15%	+$231K	0.03%	550
2013 Q3	$1.21M	Sell	35,435 -37,515	-51%	-$1.24M	0.02%	718
2013 Q2	$2.31M	Buy	+72,950	New	+$2.1M	0.04%	458

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's SAVE Position: Q4 2014 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Spirit Airlines, Inc. (SAVE) in Q4 2014, closing a stake of 19,655 shares — an estimated $1.36M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SAVE in Q2 2013 and held it in 6 quarters. The position peaked at $2.31M in Q2 2013. 302 funds tracked by Wall St. Rank hold SAVE as of Q4 2014.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Spirit Airlines, Inc. position as of Q4 2014 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 19,655 Spirit Airlines, Inc. shares in Q4 2014, an estimated $1.36M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 6 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Spirit Airlines, Inc. position peaked at $2.31M in Q2 2013.
302 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2014.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2014, filed 11 Feb 2015.