Employees Retirement System of Texas’s Spirit Airlines, Inc. SAVE Stock Holding History

Employees Retirement System of Texas’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
2022 Q3	–	Sell	-113,000	Closed	-$2.69M	–	702
2022 Q2	$2.69M	Buy	+113,000	New	+$2.51M	0.04%	419
2019 Q4	–	Sell	-7,375	Closed	-$268K	–	868
2019 Q3	$268K	Sell	7,375 -3,625	-33%	-$152K	﹤0.01%	826
2019 Q2	$525K	Sell	11,000 -41,000	-79%	-$2.09M	0.01%	962
2019 Q1	$2.75M	Hold	52,000	–	–	0.04%	484
2018 Q4	$3.01M	Buy	+52,000	New	+$2.79M	0.05%	430
2015 Q2	–	Sell	-32,000	Closed	-$2.48M	–	975
2015 Q1	$2.48M	Sell	32,000 -81,000	-72%	-$6.21M	0.03%	561
2014 Q4	$8.54M	Sell	113,000 -52,000	-32%	-$3.72M	0.11%	221
2014 Q3	$11.4M	Buy	165,000 +17,000	+11%	+$1.16M	0.15%	163
2014 Q2	$9.36M	Buy	148,000 +39,000	+36%	+$2.3M	0.12%	206
2014 Q1	$6.47M	Buy	109,000 +4,000	+4%	+$210K	0.09%	259
2013 Q4	$4.77M	Buy	+105,000	New	+$4.47M	0.06%	342

Other funds holding SAVE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Employees Retirement System of Texas's SAVE Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Spirit Airlines, Inc. (SAVE) in Q3 2022, closing a stake of 113,000 shares — an estimated $2.69M sold.

Employees Retirement System of Texas first reported a position in SAVE in Q4 2013 and held it in 11 quarters. The position peaked at $11.4M in Q3 2014. 226 funds tracked by Wall St. Rank hold SAVE as of Q3 2022.

Employees Retirement System of Texas reported no remaining Spirit Airlines, Inc. position as of Q3 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 113,000 Spirit Airlines, Inc. shares in Q3 2022, an estimated $2.69M.
Employees Retirement System of Texas first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 11 quarters.
Employees Retirement System of Texas's Spirit Airlines, Inc. position peaked at $11.4M in Q3 2014.
226 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.