Public Employees Retirement Association of Colorado’s Spirit Airlines, Inc. SAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,587
| Closed | -$98K | – | 1913 |
|
|
2018
Q1 | $98K | Sell |
2,587
-39
| -1% | -$1.48K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $118K | Buy |
2,626
+442
| +20% | +$19.9K | ﹤0.01% | 1738 |
|
|
2017
Q3 | $73K | Hold |
2,184
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q2 | $113K | Sell |
2,184
-78
| -3% | -$4.04K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $120K | Sell |
2,262
-29
| -1% | -$1.54K | ﹤0.01% | 1673 |
|
|
2016
Q4 | $133K | Sell |
2,291
-9
| -0.4% | -$522 | ﹤0.01% | 1677 |
|
|
2016
Q3 | $98K | Buy |
2,300
+9
| +0.4% | +$383 | ﹤0.01% | 1733 |
|
|
2016
Q2 | $103K | Sell |
2,291
-52
| -2% | -$2.34K | ﹤0.01% | 1742 |
|
|
2016
Q1 | $112K | Sell |
2,343
-3
| -0.1% | -$143 | ﹤0.01% | 1736 |
|
|
2015
Q4 | $93K | Buy |
2,346
+20
| +0.9% | +$793 | ﹤0.01% | 1776 |
|
|
2015
Q3 | $110K | Sell |
2,326
-25
| -1% | -$1.18K | ﹤0.01% | 1757 |
|
|
2015
Q2 | $146K | Sell |
2,351
-34
| -1% | -$2.11K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $185K | Buy |
2,385
+59
| +3% | +$4.58K | ﹤0.01% | 1667 |
|
|
2014
Q4 | $176K | Sell |
2,326
-40
| -2% | -$3.03K | ﹤0.01% | 1681 |
|
|
2014
Q3 | $164K | Sell |
2,366
-23
| -1% | -$1.59K | ﹤0.01% | 1681 |
|
|
2014
Q2 | $151K | Buy |
+2,389
| New | +$151K | ﹤0.01% | 1729 |
|