Employees Retirement System of Texas’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-113,000
| Closed | -$2.69M | – | 702 |
|
|
2022
Q2 | $2.69M | Buy |
+113,000
| New | +$2.69M | 0.04% | 419 |
|
|
2019
Q4 | – | Sell |
-7,375
| Closed | -$268K | – | 868 |
|
|
2019
Q3 | $268K | Sell |
7,375
-3,625
| -33% | -$132K | ﹤0.01% | 826 |
|
|
2019
Q2 | $525K | Sell |
11,000
-41,000
| -79% | -$1.96M | 0.01% | 962 |
|
|
2019
Q1 | $2.75M | Hold |
52,000
| – | – | 0.04% | 484 |
|
|
2018
Q4 | $3.01M | Buy |
+52,000
| New | +$3.01M | 0.05% | 430 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$2.48M | – | 975 |
|
|
2015
Q1 | $2.48M | Sell |
32,000
-81,000
| -72% | -$6.27M | 0.03% | 561 |
|
|
2014
Q4 | $8.54M | Sell |
113,000
-52,000
| -32% | -$3.93M | 0.11% | 221 |
|
|
2014
Q3 | $11.4M | Buy |
165,000
+17,000
| +11% | +$1.18M | 0.15% | 163 |
|
|
2014
Q2 | $9.36M | Buy |
148,000
+39,000
| +36% | +$2.47M | 0.12% | 206 |
|
|
2014
Q1 | $6.48M | Buy |
109,000
+4,000
| +4% | +$238K | 0.09% | 259 |
|
|
2013
Q4 | $4.77M | Buy |
+105,000
| New | +$4.77M | 0.06% | 342 |
|