New York State Common Retirement Fund
SAVE

New York State Common Retirement Fund’s Spirit Airlines, Inc. SAVE Stock Holding History

New York State Common Retirement Fund’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
2024
Q4 		– Sell
-24,726
Closed -$59.3K – 3201
2024
Q3 		$59.3K Hold
24,726
– – ﹤0.01% 2806
2024
Q2 		$90.5K Sell
24,726
-19,909
-45% -$77K ﹤0.01% 2914
2024
Q1 		$216K Sell
44,635
-276
-0.6% -$2.04K ﹤0.01% 2394
2023
Q4 		$736K Sell
44,911
-33
-0.1% -$475 ﹤0.01% 1930
2023
Q3 		$742K Sell
44,944
-233
-0.5% -$3.97K ﹤0.01% 1889
2023
Q2 		$775K Sell
45,177
-12,181
-21% -$199K ﹤0.01% 1900
2023
Q1 		$985K Sell
57,358
-22,989
-29% -$429K ﹤0.01% 1876
2022
Q4 		$1.57M Sell
80,347
-58
-0.1% -$1.19K ﹤0.01% 1762
2022
Q3 		$1.51M Buy
80,405
+4,426
+6% +$104K ﹤0.01% 1751
2022
Q2 		$1.81M Buy
75,979
+5,015
+7% +$111K ﹤0.01% 1717
2022
Q1 		$1.55M Buy
70,964
+52
+0.1% +$1.19K ﹤0.01% 1876
2021
Q4 		$1.55M Buy
70,912
+198
+0.3% +$4.6K ﹤0.01% 1903
2021
Q3 		$1.83M Sell
70,714
-297,475
-81% -$7.8M ﹤0.01% 1802
2021
Q2 		$11.2M Buy
368,189
+41,694
+13% +$1.46M 0.01% 961
2021
Q1 		$12M Buy
326,495
+237,995
+269% +$7.64M 0.01% 861
2020
Q4 		$2.16M Buy
88,500
+9,300
+12% +$193K ﹤0.01% 1661
2020
Q3 		$1.27M Hold
79,200
– – ﹤0.01% 1789
2020
Q2 		$1.41M Buy
79,200
+17,400
+28% +$248K ﹤0.01% 1702
2020
Q1 		$797K Buy
61,800
+200
+0.3% +$6.43K ﹤0.01% 1829
2019
Q4 		$2.48M Sell
61,600
-19,021
-24% -$723K ﹤0.01% 1528
2019
Q3 		$2.93M Buy
80,621
+8,621
+12% +$362K ﹤0.01% 1458
2019
Q2 		$3.44M Sell
72,000
-48,125
-40% -$2.45M ﹤0.01% 1408
2019
Q1 		$6.35M Buy
120,125
+29,253
+32% +$1.68M 0.01% 1136
2018
Q4 		$5.26M Sell
90,872
-116,817
-56% -$6.26M 0.01% 1161
2018
Q3 		$9.76M Sell
207,689
-233,482
-53% -$10.3M 0.01% 1028
2018
Q2 		$16M Buy
441,171
+73,506
+20% +$2.72M 0.02% 794
2018
Q1 		$13.9M Buy
367,665
+24,223
+7% +$1.02M 0.02% 844
2017
Q4 		$15.4M Sell
343,442
-225
-0.1% -$8.65K 0.02% 814
2017
Q3 		$11.5M Buy
343,667
+120,524
+54% +$4.82M 0.01% 901
2017
Q2 		$11.5M Buy
223,143
+17,885
+9% +$978K 0.02% 904
2017
Q1 		$10.9M Sell
205,258
-10,149
-5% -$543K 0.01% 922
2016
Q4 		$12.5M Buy
215,407
+51,591
+31% +$2.66M 0.02% 846
2016
Q3 		$6.97M Sell
163,816
-34,499
-17% -$1.43M 0.01% 1085
2016
Q2 		$8.9M Buy
198,315
+25,770
+15% +$1.15M 0.01% 982
2016
Q1 		$8.28M Buy
172,545
+5,145
+3% +$230K 0.01% 983
2015
Q4 		$6.67M Hold
167,400
– – 0.01% 1102
2015
Q3 		$7.92M Buy
167,400
+90,629
+118% +$5.08M 0.01% 1013
2015
Q2 		$4.77M Buy
76,771
+69,827
+1,006% +$4.76M 0.01% 1380
2015
Q1 		$537K Buy
+6,944
New +$533K ﹤0.01% 2021
2014
Q4 		– Sell
-21,200
Closed -$1.47M – 2065
2014
Q3 		$1.47M Sell
21,200
-80,496
-79% -$5.51M ﹤0.01% 1744
2014
Q2 		$6.43M Buy
101,696
+7,275
+8% +$429K 0.01% 1138
2014
Q1 		$5.61M Sell
94,421
-18,061
-16% -$948K 0.01% 1182
2013
Q4 		$5.11M Sell
112,482
-31,418
-22% -$1.34M 0.01% 1214
2013
Q3 		$4.93M Buy
+143,900
New +$4.76M 0.01% 1179

Other funds holding SAVE

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
YAL
Your Advocates Ltd Houston, Texas $328M AUM 19.81% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

New York State Common Retirement Fund's SAVE Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of Spirit Airlines, Inc. (SAVE) in Q4 2024, closing a stake of 24,726 shares — an estimated $59.3K sold.

New York State Common Retirement Fund first reported a position in SAVE in Q3 2013 and held it in 44 quarters. The position peaked at $16M in Q2 2018. 26 funds tracked by Wall St. Rank hold SAVE as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining Spirit Airlines, Inc. position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24,726 Spirit Airlines, Inc. shares in Q4 2024, an estimated $59.3K.
  • New York State Common Retirement Fund first reported a position in Spirit Airlines, Inc. in Q3 2013 and held it in 44 quarters.
  • New York State Common Retirement Fund's Spirit Airlines, Inc. position peaked at $16M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.