Ohio Public Employees Retirement System (OPERS)’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
Q1 | – | Sell |
-827
| Closed | -$13.6K | – | 2028 |
|
|
2023
Q4 | $13.6K | Buy |
827
+68
| +9% | +$1.12K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $13K | Buy |
759
+27
| +4% | +$462 | ﹤0.01% | 1880 |
|
|
2023
Q2 | $13K | Buy |
732
+3
| +0.4% | +$53 | ﹤0.01% | 1888 |
|
|
2023
Q1 | $13K | Buy |
729
+25
| +4% | +$446 | ﹤0.01% | 1898 |
|
|
2022
Q4 | $14K | Sell |
704
-1,786
| -72% | -$35.5K | ﹤0.01% | 1884 |
|
|
2022
Q3 | $47K | Sell |
2,490
-208
| -8% | -$3.93K | ﹤0.01% | 1870 |
|
|
2022
Q2 | $64K | Buy |
2,698
+58
| +2% | +$1.38K | ﹤0.01% | 1784 |
|
|
2022
Q1 | $58K | Buy |
2,640
+155
| +6% | +$3.41K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $54K | Buy |
2,485
+166
| +7% | +$3.61K | ﹤0.01% | 1886 |
|
|
2021
Q3 | $60K | Buy |
2,319
+96
| +4% | +$2.48K | ﹤0.01% | 1877 |
|
|
2021
Q2 | $68K | Sell |
2,223
-484
| -18% | -$14.8K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $100K | Buy |
2,707
+171
| +7% | +$6.32K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $62K | Buy |
2,536
+243
| +11% | +$5.94K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $37K | Buy |
2,293
+294
| +15% | +$4.74K | ﹤0.01% | 1798 |
|
|
2020
Q2 | $36K | Buy |
1,999
+777
| +64% | +$14K | ﹤0.01% | 1794 |
|
|
2020
Q1 | $16K | Buy |
1,222
+157
| +15% | +$2.06K | ﹤0.01% | 1805 |
|
|
2019
Q4 | $43K | Sell |
1,065
-9,407
| -90% | -$380K | ﹤0.01% | 1792 |
|
|
2019
Q3 | $380K | Buy |
10,472
+8,185
| +358% | +$297K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $109K | Sell |
2,287
-1,158
| -34% | -$55.2K | ﹤0.01% | 1613 |
|
|
2019
Q1 | $182K | Sell |
3,445
-630
| -15% | -$33.3K | ﹤0.01% | 1526 |
|
|
2018
Q4 | $236K | Sell |
4,075
-267
| -6% | -$15.5K | ﹤0.01% | 1396 |
|
|
2018
Q3 | $204K | Hold |
4,342
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q2 | $158K | Sell |
4,342
-27,378
| -86% | -$996K | ﹤0.01% | 1542 |
|
|
2018
Q1 | $1.2M | Sell |
31,720
-45,113
| -59% | -$1.7M | 0.01% | 1199 |
|
|
2017
Q4 | $3.45M | Sell |
76,833
-11,539
| -13% | -$518K | 0.02% | 795 |
|
|
2017
Q3 | $2.95M | Sell |
88,372
-500
| -0.6% | -$16.7K | 0.02% | 854 |
|
|
2017
Q2 | $4.59M | Sell |
88,872
-7,839
| -8% | -$405K | 0.03% | 627 |
|
|
2017
Q1 | $5.13M | Buy |
96,711
+246
| +0.3% | +$13.1K | 0.03% | 582 |
|
|
2016
Q4 | $4.98M | Buy |
96,465
+1,398
| +1% | +$72.2K | 0.03% | 594 |
|
|
2016
Q3 | $4.04M | Buy |
95,067
+3,629
| +4% | +$154K | 0.02% | 620 |
|
|
2016
Q2 | $4.1M | Sell |
91,438
-9,584
| -9% | -$430K | 0.03% | 577 |
|
|
2016
Q1 | $4.85M | Buy |
101,022
+11,949
| +13% | +$573K | 0.03% | 492 |
|
|
2015
Q4 | $3.55M | Buy |
89,073
+42,660
| +92% | +$1.7M | 0.02% | 595 |
|
|
2015
Q3 | $2.2M | Buy |
46,413
+2,416
| +5% | +$114K | 0.01% | 822 |
|
|
2015
Q2 | $2.73M | Buy |
43,997
+2,502
| +6% | +$155K | 0.02% | 797 |
|
|
2015
Q1 | $3.21M | Sell |
41,495
-3,460
| -8% | -$268K | 0.02% | 706 |
|
|
2014
Q4 | $3.4M | Buy |
44,955
+25,329
| +129% | +$1.91M | 0.02% | 681 |
|
|
2014
Q3 | $1.36M | Sell |
19,626
-36,534
| -65% | -$2.53M | 0.01% | 1055 |
|
|
2014
Q2 | $3.55M | Sell |
56,160
-8,453
| -13% | -$535K | 0.02% | 695 |
|
|
2014
Q1 | $3.84M | Sell |
64,613
-55,223
| -46% | -$3.28M | 0.02% | 638 |
|
|
2013
Q4 | $5.44M | Sell |
119,836
-64,690
| -35% | -$2.94M | 0.03% | 569 |
|
|
2013
Q3 | $6.32M | Sell |
184,526
-31,854
| -15% | -$1.09M | 0.03% | 513 |
|
|
2013
Q2 | $6.87M | Buy |
+216,380
| New | +$6.87M | 0.04% | 442 |
|