New York State Common Retirement Fund’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,726
| Closed | -$59K | – | 3200 |
|
|
2024
Q3 | $59K | Hold |
24,726
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q2 | $90K | Sell |
24,726
-19,909
| -45% | -$72.5K | ﹤0.01% | 2918 |
|
|
2024
Q1 | $216K | Sell |
44,635
-276
| -0.6% | -$1.34K | ﹤0.01% | 2397 |
|
|
2023
Q4 | $736K | Sell |
44,911
-33
| -0.1% | -$541 | ﹤0.01% | 1931 |
|
|
2023
Q3 | $742K | Sell |
44,944
-233
| -0.5% | -$3.85K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $775K | Sell |
45,177
-12,181
| -21% | -$209K | ﹤0.01% | 1900 |
|
|
2023
Q1 | $985K | Sell |
57,358
-22,989
| -29% | -$395K | ﹤0.01% | 1876 |
|
|
2022
Q4 | $1.57M | Sell |
80,347
-58
| -0.1% | -$1.13K | ﹤0.01% | 1762 |
|
|
2022
Q3 | $1.51M | Buy |
80,405
+4,426
| +6% | +$83.3K | ﹤0.01% | 1751 |
|
|
2022
Q2 | $1.81M | Buy |
75,979
+5,015
| +7% | +$120K | ﹤0.01% | 1717 |
|
|
2022
Q1 | $1.55M | Buy |
70,964
+52
| +0.1% | +$1.14K | ﹤0.01% | 1876 |
|
|
2021
Q4 | $1.55M | Buy |
70,912
+198
| +0.3% | +$4.33K | ﹤0.01% | 1903 |
|
|
2021
Q3 | $1.83M | Sell |
70,714
-297,475
| -81% | -$7.72M | ﹤0.01% | 1802 |
|
|
2021
Q2 | $11.2M | Buy |
368,189
+41,694
| +13% | +$1.27M | 0.01% | 961 |
|
|
2021
Q1 | $12M | Buy |
326,495
+237,995
| +269% | +$8.78M | 0.01% | 861 |
|
|
2020
Q4 | $2.16M | Buy |
88,500
+9,300
| +12% | +$227K | ﹤0.01% | 1661 |
|
|
2020
Q3 | $1.28M | Hold |
79,200
| – | – | ﹤0.01% | 1789 |
|
|
2020
Q2 | $1.41M | Buy |
79,200
+17,400
| +28% | +$310K | ﹤0.01% | 1702 |
|
|
2020
Q1 | $797K | Buy |
61,800
+200
| +0.3% | +$2.58K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $2.48M | Sell |
61,600
-19,021
| -24% | -$767K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $2.93M | Buy |
80,621
+8,621
| +12% | +$313K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $3.44M | Sell |
72,000
-48,125
| -40% | -$2.3M | ﹤0.01% | 1408 |
|
|
2019
Q1 | $6.35M | Buy |
120,125
+29,253
| +32% | +$1.55M | 0.01% | 1136 |
|
|
2018
Q4 | $5.26M | Sell |
90,872
-116,817
| -56% | -$6.77M | 0.01% | 1161 |
|
|
2018
Q3 | $9.76M | Sell |
207,689
-233,482
| -53% | -$11M | 0.01% | 1028 |
|
|
2018
Q2 | $16M | Buy |
441,171
+73,506
| +20% | +$2.67M | 0.02% | 794 |
|
|
2018
Q1 | $13.9M | Buy |
367,665
+24,223
| +7% | +$915K | 0.02% | 844 |
|
|
2017
Q4 | $15.4M | Sell |
343,442
-225
| -0.1% | -$10.1K | 0.02% | 814 |
|
|
2017
Q3 | $11.5M | Buy |
343,667
+120,524
| +54% | +$4.03M | 0.01% | 901 |
|
|
2017
Q2 | $11.5M | Buy |
223,143
+17,885
| +9% | +$924K | 0.02% | 904 |
|
|
2017
Q1 | $10.9M | Sell |
205,258
-10,149
| -5% | -$539K | 0.01% | 922 |
|
|
2016
Q4 | $12.5M | Buy |
215,407
+51,591
| +31% | +$2.98M | 0.02% | 846 |
|
|
2016
Q3 | $6.97M | Sell |
163,816
-34,499
| -17% | -$1.47M | 0.01% | 1085 |
|
|
2016
Q2 | $8.9M | Buy |
198,315
+25,770
| +15% | +$1.16M | 0.01% | 982 |
|
|
2016
Q1 | $8.28M | Buy |
172,545
+5,145
| +3% | +$247K | 0.01% | 983 |
|
|
2015
Q4 | $6.67M | Hold |
167,400
| – | – | 0.01% | 1102 |
|
|
2015
Q3 | $7.92M | Buy |
167,400
+90,629
| +118% | +$4.29M | 0.01% | 1013 |
|
|
2015
Q2 | $4.77M | Buy |
76,771
+69,827
| +1,006% | +$4.34M | 0.01% | 1380 |
|
|
2015
Q1 | $537K | Buy |
+6,944
| New | +$537K | ﹤0.01% | 2021 |
|
|
2014
Q4 | – | Sell |
-21,200
| Closed | -$1.47M | – | 2065 |
|
|
2014
Q3 | $1.47M | Sell |
21,200
-80,496
| -79% | -$5.57M | ﹤0.01% | 1744 |
|
|
2014
Q2 | $6.43M | Buy |
101,696
+7,275
| +8% | +$460K | 0.01% | 1138 |
|
|
2014
Q1 | $5.61M | Sell |
94,421
-18,061
| -16% | -$1.07M | 0.01% | 1182 |
|
|
2013
Q4 | $5.11M | Sell |
112,482
-31,418
| -22% | -$1.43M | 0.01% | 1214 |
|
|
2013
Q3 | $4.93M | Buy |
+143,900
| New | +$4.93M | 0.01% | 1179 |
|