SAVE
State of New Jersey Common Pension Fund D’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.68M | 0.04% | 448 |
|
|
2019
Q1 | $3.17M | Buy |
60,000
+45,000
| +300% | +$2.38M | 0.01% | 660 |
|
|
2018
Q4 | $869K | Sell |
15,000
-285,000
| -95% | -$16.5M | ﹤0.01% | 823 |
|
|
2018
Q3 | $14.1M | Sell |
300,000
-35,000
| -10% | -$1.64M | 0.05% | 360 |
|
|
2018
Q2 | $12.2M | Hold |
335,000
| – | – | 0.05% | 387 |
|
|
2018
Q1 | $12.7M | Sell |
335,000
-40,000
| -11% | -$1.51M | 0.05% | 373 |
|
|
2017
Q4 | $16.8M | Sell |
375,000
-345,000
| -48% | -$15.5M | 0.06% | 315 |
|
|
2017
Q3 | $24.1M | Buy |
720,000
+220,000
| +44% | +$7.35M | 0.1% | 238 |
|
|
2017
Q2 | $25.8M | Buy |
500,000
+280,000
| +127% | +$14.5M | 0.11% | 219 |
|
|
2017
Q1 | $11.7M | Buy |
220,000
+215,000
| +4,300% | +$11.4M | 0.05% | 376 |
|
|
2016
Q4 | $289K | Sell |
5,000
-110,000
| -96% | -$6.36M | ﹤0.01% | 901 |
|
|
2016
Q3 | $4.89M | Buy |
115,000
+30,000
| +35% | +$1.28M | 0.02% | 544 |
|
|
2016
Q2 | $3.81M | Sell |
85,000
-5,000
| -6% | -$224K | 0.02% | 592 |
|
|
2016
Q1 | $4.32M | Sell |
90,000
-980,000
| -92% | -$47M | 0.02% | 571 |
|
|
2015
Q4 | $42.6M | Buy |
1,070,000
+190,000
| +22% | +$7.57M | 0.18% | 134 |
|
|
2015
Q3 | $41.6M | Sell |
880,000
-370,000
| -30% | -$17.5M | 0.18% | 149 |
|
|
2015
Q2 | $77.6M | Buy |
+1,250,000
| New | +$77.6M | 0.3% | 78 |
|