Teacher Retirement System of Texas’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
Q1 | – | Sell |
-5,867
| Closed | -$263K | – | 2110 |
|
|
2017
Q4 | $263K | Buy |
+5,867
| New | +$263K | ﹤0.01% | 1926 |
|
|
2016
Q3 | – | Sell |
-2,515
| Closed | -$113K | – | 2078 |
|
|
2016
Q2 | $113K | Buy |
2,515
+302
| +14% | +$13.6K | ﹤0.01% | 1787 |
|
|
2016
Q1 | $106K | Buy |
2,213
+543
| +33% | +$26K | ﹤0.01% | 1739 |
|
|
2015
Q4 | $67K | Sell |
1,670
-570
| -25% | -$22.9K | ﹤0.01% | 1885 |
|
|
2015
Q3 | $106K | Buy |
2,240
+1,532
| +216% | +$72.5K | ﹤0.01% | 1726 |
|
|
2015
Q2 | $44K | Buy |
708
+157
| +28% | +$9.76K | ﹤0.01% | 1645 |
|
|
2015
Q1 | $43K | Buy |
551
+25
| +5% | +$1.95K | ﹤0.01% | 1546 |
|
|
2014
Q4 | $40K | Sell |
526
-134
| -20% | -$10.2K | ﹤0.01% | 1496 |
|
|
2014
Q3 | $46K | Sell |
660
-3
| -0.5% | -$209 | ﹤0.01% | 1340 |
|
|
2014
Q2 | $42K | Hold |
663
| – | – | ﹤0.01% | 1518 |
|
|
2014
Q1 | $39K | Sell |
663
-16
| -2% | -$941 | ﹤0.01% | 1376 |
|
|
2013
Q4 | $31K | Buy |
+679
| New | +$31K | ﹤0.01% | 1541 |
|