Public Employees Retirement Association of Colorado
SAVE

Public Employees Retirement Association of Colorado’s Spirit Airlines, Inc. SAVE Stock Holding History

Public Employees Retirement Association of Colorado’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
2018
Q2 		– Sell
-2,587
Closed -$98K – 1913
2018
Q1 		$98K Sell
2,587
-39
-1% -$1.64K ﹤0.01% 1744
2017
Q4 		$118K Buy
2,626
+442
+20% +$17K ﹤0.01% 1738
2017
Q3 		$73K Hold
2,184
– – ﹤0.01% 1736
2017
Q2 		$113K Sell
2,184
-78
-3% -$4.27K ﹤0.01% 1688
2017
Q1 		$120K Sell
2,262
-29
-1% -$1.55K ﹤0.01% 1673
2016
Q4 		$133K Sell
2,291
-9
-0.4% -$464 ﹤0.01% 1677
2016
Q3 		$98K Buy
2,300
+9
+0.4% +$373 ﹤0.01% 1733
2016
Q2 		$103K Sell
2,291
-52
-2% -$2.31K ﹤0.01% 1742
2016
Q1 		$112K Sell
2,343
-3
-0.1% -$134 ﹤0.01% 1736
2015
Q4 		$93K Buy
2,346
+20
+0.9% +$813 ﹤0.01% 1776
2015
Q3 		$110K Sell
2,326
-25
-1% -$1.4K ﹤0.01% 1757
2015
Q2 		$146K Sell
2,351
-34
-1% -$2.32K ﹤0.01% 1756
2015
Q1 		$185K Buy
2,385
+59
+3% +$4.53K ﹤0.01% 1667
2014
Q4 		$176K Sell
2,326
-40
-2% -$2.86K ﹤0.01% 1681
2014
Q3 		$164K Sell
2,366
-23
-1% -$1.57K ﹤0.01% 1681
2014
Q2 		$151K Buy
+2,389
New +$141K ﹤0.01% 1729

Other funds holding SAVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SAVE Position: Q2 2018 in Review

Public Employees Retirement Association of Colorado sold out of Spirit Airlines, Inc. (SAVE) in Q2 2018, closing a stake of 2,587 shares — an estimated $98K sold.

Public Employees Retirement Association of Colorado first reported a position in SAVE in Q2 2014 and held it in 16 quarters. The position peaked at $185K in Q1 2015. 201 funds tracked by Wall St. Rank hold SAVE as of Q2 2018.

  • Public Employees Retirement Association of Colorado reported no remaining Spirit Airlines, Inc. position as of Q2 2018 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 2,587 Spirit Airlines, Inc. shares in Q2 2018, an estimated $98K.
  • Public Employees Retirement Association of Colorado first reported a position in Spirit Airlines, Inc. in Q2 2014 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's Spirit Airlines, Inc. position peaked at $185K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q2 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2018, filed 2 Aug 2018.