State of New Jersey Common Pension Fund D’s Spirit Airlines, Inc. SAVE Stock Holding History

State of New Jersey Common Pension Fund D’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
2019 Q3	–	Sell	-200,000	Closed	-$9.55M	–	1653
2019 Q2	$9.55M	Buy	200,000 +140,000	+233%	+$7.13M	0.04%	448
2019 Q1	$3.17M	Buy	60,000 +45,000	+300%	+$2.59M	0.01%	660
2018 Q4	$869K	Sell	15,000 -285,000	-95%	-$15.3M	﹤0.01%	823
2018 Q3	$14.1M	Sell	300,000 -35,000	-10%	-$1.55M	0.05%	360
2018 Q2	$12.2M	Hold	335,000	–	–	0.05%	387
2018 Q1	$12.7M	Sell	335,000 -40,000	-11%	-$1.68M	0.05%	373
2017 Q4	$16.8M	Sell	375,000 -345,000	-48%	-$13.3M	0.06%	315
2017 Q3	$24.1M	Buy	720,000 +220,000	+44%	+$8.8M	0.1%	238
2017 Q2	$25.8M	Buy	500,000 +280,000	+127%	+$15.3M	0.11%	219
2017 Q1	$11.7M	Buy	220,000 +215,000	+4,300%	+$11.5M	0.05%	376
2016 Q4	$289K	Sell	5,000 -110,000	-96%	-$5.67M	﹤0.01%	901
2016 Q3	$4.89M	Buy	115,000 +30,000	+35%	+$1.24M	0.02%	544
2016 Q2	$3.81M	Sell	85,000 -5,000	-6%	-$222K	0.02%	592
2016 Q1	$4.32M	Sell	90,000 -980,000	-92%	-$43.8M	0.02%	571
2015 Q4	$42.6M	Buy	1,070,000 +190,000	+22%	+$7.72M	0.18%	134
2015 Q3	$41.6M	Sell	880,000 -370,000	-30%	-$20.7M	0.18%	149
2015 Q2	$77.6M	Buy	+1,250,000	New	+$85.2M	0.3%	78

Other funds holding SAVE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SAVE Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Spirit Airlines, Inc. (SAVE) in Q3 2019, closing a stake of 200,000 shares — an estimated $9.55M sold.

State of New Jersey Common Pension Fund D first reported a position in SAVE in Q2 2015 and held it in 17 quarters. The position peaked at $77.6M in Q2 2015. 230 funds tracked by Wall St. Rank hold SAVE as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Spirit Airlines, Inc. position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 200,000 Spirit Airlines, Inc. shares in Q3 2019, an estimated $9.55M.
State of New Jersey Common Pension Fund D first reported a position in Spirit Airlines, Inc. in Q2 2015 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Spirit Airlines, Inc. position peaked at $77.6M in Q2 2015.
230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.