SO
SAVE
STRS Ohio’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$20K | – | 2097 |
|
|
2022
Q3 | $20K | Sell |
1,100
-1,900
| -63% | -$34.5K | ﹤0.01% | 1930 |
|
|
2022
Q2 | $71K | Buy |
+3,000
| New | +$71K | ﹤0.01% | 1819 |
|
|
2021
Q4 | – | Sell |
-7,400
| Closed | -$191K | – | 2315 |
|
|
2021
Q3 | $191K | Buy |
7,400
+5,400
| +270% | +$139K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $60K | Sell |
2,000
-2,900
| -59% | -$87K | ﹤0.01% | 2077 |
|
|
2021
Q1 | $180K | Buy |
4,900
+3,500
| +250% | +$129K | ﹤0.01% | 1816 |
|
|
2020
Q4 | $34K | Buy |
+1,400
| New | +$34K | ﹤0.01% | 2033 |
|
|
2020
Q2 | – | Sell |
-4,500
| Closed | -$58K | – | 2273 |
|
|
2020
Q1 | $58K | Hold |
4,500
| – | – | ﹤0.01% | 1766 |
|
|
2019
Q4 | $181K | Buy |
4,500
+500
| +13% | +$20.1K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $145K | Sell |
4,000
-25,200
| -86% | -$914K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $1.39M | Buy |
29,200
+15,000
| +106% | +$716K | 0.01% | 724 |
|
|
2019
Q1 | $750K | Buy |
14,200
+4,200
| +42% | +$222K | ﹤0.01% | 963 |
|
|
2018
Q4 | $579K | Buy |
10,000
+4,500
| +82% | +$261K | ﹤0.01% | 1108 |
|
|
2018
Q3 | $258K | Buy |
5,500
+2,600
| +90% | +$122K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $105K | Buy |
+2,900
| New | +$105K | ﹤0.01% | 1852 |
|
|
2017
Q4 | – | Sell |
-875,000
| Closed | -$29.2M | – | 1952 |
|
|
2017
Q3 | $29.2M | Hold |
875,000
| – | – | 0.13% | 216 |
|
|
2017
Q2 | $45.2M | Hold |
875,000
| – | – | 0.2% | 148 |
|
|
2017
Q1 | $46.4M | Buy |
+875,000
| New | +$46.4M | 0.2% | 149 |
|
|
2014
Q2 | – | Sell |
-31,400
| Closed | -$1.87M | – | 1812 |
|
|
2014
Q1 | $1.87M | Sell |
31,400
-5,900
| -16% | -$350K | 0.01% | 569 |
|
|
2013
Q4 | $1.69M | Buy |
37,300
+13,400
| +56% | +$609K | 0.01% | 558 |
|
|
2013
Q3 | $819K | Buy |
23,900
+13,700
| +134% | +$469K | ﹤0.01% | 978 |
|
|
2013
Q2 | $324K | Buy |
+10,200
| New | +$324K | ﹤0.01% | 1399 |
|