Commonwealth of Pennsylvania Public School Employees Retirement System’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-19,655
| Closed | -$1.36M | – | 1208 |
|
2014
Q3 | $1.36M | Sell |
19,655
-75
| -0.4% | -$5.19K | 0.02% | 602 |
|
2014
Q2 | $1.25M | Sell |
19,730
-12,300
| -38% | -$778K | 0.02% | 739 |
|
2014
Q1 | $1.9M | Sell |
32,030
-8,830
| -22% | -$525K | 0.03% | 546 |
|
2013
Q4 | $1.86M | Buy |
40,860
+5,425
| +15% | +$246K | 0.03% | 550 |
|
2013
Q3 | $1.21M | Sell |
35,435
-37,515
| -51% | -$1.29M | 0.02% | 718 |
|
2013
Q2 | $2.31M | Buy |
+72,950
| New | +$2.31M | 0.04% | 458 |
|