Teacher Retirement System of Texas
SAVE

Teacher Retirement System of Texas’s Spirit Airlines, Inc. SAVE Stock Holding History

Teacher Retirement System of Texas’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
Q1 		– Sell
-5,867
Closed -$263K – 2110
2017
Q4 		$263K Buy
+5,867
New +$226K ﹤0.01% 1926
2016
Q3 		– Sell
-2,515
Closed -$113K – 2079
2016
Q2 		$113K Buy
2,515
+302
+14% +$13.4K ﹤0.01% 1787
2016
Q1 		$106K Buy
2,213
+543
+33% +$24.3K ﹤0.01% 1739
2015
Q4 		$67K Sell
1,670
-570
-25% -$23.2K ﹤0.01% 1885
2015
Q3 		$106K Buy
2,240
+1,532
+216% +$85.8K ﹤0.01% 1726
2015
Q2 		$44K Buy
708
+157
+28% +$10.7K ﹤0.01% 1645
2015
Q1 		$43K Buy
551
+25
+5% +$1.92K ﹤0.01% 1546
2014
Q4 		$40K Sell
526
-134
-20% -$9.59K ﹤0.01% 1496
2014
Q3 		$46K Sell
660
-3
-0.5% -$205 ﹤0.01% 1340
2014
Q2 		$42K Hold
663
– – ﹤0.01% 1518
2014
Q1 		$39K Sell
663
-16
-2% -$840 ﹤0.01% 1376
2013
Q4 		$31K Buy
+679
New +$28.9K ﹤0.01% 1541

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 15.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Teacher Retirement System of Texas's SAVE Position: Q1 2018 in Review

Teacher Retirement System of Texas sold out of Spirit Airlines, Inc. (SAVE) in Q1 2018, closing a stake of 5,867 shares — an estimated $263K sold.

Teacher Retirement System of Texas first reported a position in SAVE in Q4 2013 and held it in 12 quarters. The position peaked at $263K in Q4 2017. 230 funds tracked by Wall St. Rank hold SAVE as of Q1 2018.

  • Teacher Retirement System of Texas reported no remaining Spirit Airlines, Inc. position as of Q1 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 5,867 Spirit Airlines, Inc. shares in Q1 2018, an estimated $263K.
  • Teacher Retirement System of Texas first reported a position in Spirit Airlines, Inc. in Q4 2013 and held it in 12 quarters.
  • Teacher Retirement System of Texas's Spirit Airlines, Inc. position peaked at $263K in Q4 2017.
  • 230 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2018, filed 8 May 2018.