TRSOTSOK
SAVE

Teachers Retirement System of the State of Kentucky’s Spirit Airlines, Inc. SAVE Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2023
Q1 		– Sell
-340,528
Closed -$6.63M – 1765
2022
Q4 		$6.63M Sell
340,528
-105,600
-24% -$2.17M 0.07% 310
2022
Q3 		$8.4M Buy
+446,128
New +$10.5M 0.1% 229
2022
Q1 		$7.89M Sell
361,018
-20,882
-5% -$478K 0.08% 288
2021
Q4 		$8.35M Buy
+381,900
New +$8.87M 0.07% 304
2020
Q3 		– Sell
-269,631
Closed -$4.8M – 1779
2020
Q2 		$4.8M Buy
+269,631
New +$3.85M 0.06% 369
2019
Q2 		– Sell
-24,267
Closed -$1.28M – 1753
2019
Q1 		$1.28M Sell
24,267
-20,432
-46% -$1.18M 0.02% 694
2018
Q4 		$2.59M Sell
44,699
-16,656
-27% -$893K 0.04% 446
2018
Q3 		$2.88M Sell
61,355
-377,300
-86% -$16.7M 0.03% 458
2018
Q2 		$15.9M Buy
438,655
+105,600
+32% +$3.91M 0.19% 148
2018
Q1 		$12.6M Buy
333,055
+151,000
+83% +$6.33M 0.15% 198
2017
Q4 		$8.16M Buy
182,055
+114,476
+169% +$4.4M 0.1% 263
2017
Q3 		$2.26M Buy
67,579
+12,329
+22% +$493K 0.03% 521
2017
Q2 		$2.85M Buy
55,250
+1,946
+4% +$106K 0.04% 437
2017
Q1 		$2.83M Sell
53,304
-3,129
-6% -$167K 0.04% 441
2016
Q4 		$3.27M Buy
56,433
+6,379
+13% +$329K 0.04% 409
2016
Q3 		$2.13M Buy
50,054
+9,986
+25% +$414K 0.03% 526
2016
Q2 		$1.8M Buy
40,068
+3,448
+9% +$153K 0.02% 586
2016
Q1 		$1.76M Buy
36,620
+29,623
+423% +$1.33M 0.02% 598
2015
Q4 		$279K Buy
+6,997
New +$284K ﹤0.01% 1424
2013
Q4 		– Sell
-63,100
Closed -$2.16M – 1701
2013
Q3 		$2.16M Sell
63,100
-493,100
-89% -$16.3M 0.02% 547
2013
Q2 		$17.6M Buy
+556,200
New +$16M 0.17% 123

Other funds holding SAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SAVE Position: Q1 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Spirit Airlines, Inc. (SAVE) in Q1 2023, closing a stake of 340,528 shares — an estimated $6.63M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SAVE in Q2 2013 and held it in 21 quarters. The position peaked at $17.6M in Q2 2013. 219 funds tracked by Wall St. Rank hold SAVE as of Q1 2023.

  • Teachers Retirement System of the State of Kentucky reported no remaining Spirit Airlines, Inc. position as of Q1 2023 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 340,528 Spirit Airlines, Inc. shares in Q1 2023, an estimated $6.63M.
  • Teachers Retirement System of the State of Kentucky first reported a position in Spirit Airlines, Inc. in Q2 2013 and held it in 21 quarters.
  • Teachers Retirement System of the State of Kentucky's Spirit Airlines, Inc. position peaked at $17.6M in Q2 2013.
  • 219 funds tracked by Wall St. Rank held Spirit Airlines, Inc. as of Q1 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2023, filed 11 May 2023.