Teachers Retirement System of the State of Kentucky’s Spirit Airlines, Inc. SAVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-340,528
| Closed | -$6.63M | – | 1765 |
|
|
2022
Q4 | $6.63M | Sell |
340,528
-105,600
| -24% | -$2.06M | 0.07% | 310 |
|
|
2022
Q3 | $8.4M | Buy |
+446,128
| New | +$8.4M | 0.1% | 229 |
|
|
2022
Q1 | $7.9M | Sell |
361,018
-20,882
| -5% | -$457K | 0.08% | 288 |
|
|
2021
Q4 | $8.35M | Buy |
+381,900
| New | +$8.35M | 0.07% | 304 |
|
|
2020
Q3 | – | Sell |
-269,631
| Closed | -$4.8M | – | 1780 |
|
|
2020
Q2 | $4.8M | Buy |
+269,631
| New | +$4.8M | 0.06% | 369 |
|
|
2019
Q2 | – | Sell |
-24,267
| Closed | -$1.28M | – | 1753 |
|
|
2019
Q1 | $1.28M | Sell |
24,267
-20,432
| -46% | -$1.08M | 0.02% | 694 |
|
|
2018
Q4 | $2.59M | Sell |
44,699
-16,656
| -27% | -$965K | 0.04% | 446 |
|
|
2018
Q3 | $2.88M | Sell |
61,355
-377,300
| -86% | -$17.7M | 0.03% | 458 |
|
|
2018
Q2 | $15.9M | Buy |
438,655
+105,600
| +32% | +$3.84M | 0.19% | 148 |
|
|
2018
Q1 | $12.6M | Buy |
333,055
+151,000
| +83% | +$5.7M | 0.15% | 198 |
|
|
2017
Q4 | $8.17M | Buy |
182,055
+114,476
| +169% | +$5.13M | 0.1% | 263 |
|
|
2017
Q3 | $2.26M | Buy |
67,579
+12,329
| +22% | +$412K | 0.03% | 521 |
|
|
2017
Q2 | $2.85M | Buy |
55,250
+1,946
| +4% | +$101K | 0.04% | 437 |
|
|
2017
Q1 | $2.83M | Sell |
53,304
-3,129
| -6% | -$166K | 0.04% | 441 |
|
|
2016
Q4 | $3.27M | Buy |
56,433
+6,379
| +13% | +$369K | 0.04% | 409 |
|
|
2016
Q3 | $2.13M | Buy |
50,054
+9,986
| +25% | +$425K | 0.03% | 526 |
|
|
2016
Q2 | $1.8M | Buy |
40,068
+3,448
| +9% | +$155K | 0.02% | 586 |
|
|
2016
Q1 | $1.76M | Buy |
36,620
+29,623
| +423% | +$1.42M | 0.02% | 598 |
|
|
2015
Q4 | $279K | Buy |
+6,997
| New | +$279K | ﹤0.01% | 1424 |
|
|
2013
Q4 | – | Sell |
-63,100
| Closed | -$2.16M | – | 1701 |
|
|
2013
Q3 | $2.16M | Sell |
63,100
-493,100
| -89% | -$16.9M | 0.02% | 547 |
|
|
2013
Q2 | $17.6M | Buy |
+556,200
| New | +$17.6M | 0.17% | 123 |
|