Utah Retirement Systems’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
Q2 | – | Sell |
-12,700
| Closed | -$480K | – | 1015 |
|
|
2018
Q1 | $480K | Sell |
12,700
-200
| -2% | -$7.56K | 0.01% | 898 |
|
|
2017
Q4 | $579K | Buy |
12,900
+200
| +2% | +$8.98K | 0.01% | 873 |
|
|
2017
Q3 | $425K | Hold |
12,700
| – | – | 0.01% | 927 |
|
|
2017
Q2 | $656K | Sell |
12,700
-300
| -2% | -$15.5K | 0.02% | 838 |
|
|
2017
Q1 | $690K | Hold |
13,000
| – | – | 0.02% | 787 |
|
|
2016
Q4 | $752K | Buy |
13,000
+100
| +0.8% | +$5.79K | 0.02% | 754 |
|
|
2016
Q3 | $549K | Hold |
12,900
| – | – | 0.01% | 851 |
|
|
2016
Q2 | $579K | Sell |
12,900
-100
| -0.8% | -$4.49K | 0.02% | 821 |
|
|
2016
Q1 | $623K | Hold |
13,000
| – | – | 0.02% | 764 |
|
|
2015
Q4 | $518K | Hold |
13,000
| – | – | 0.01% | 840 |
|
|
2015
Q3 | $614K | Buy |
13,000
+100
| +0.8% | +$4.72K | 0.02% | 795 |
|
|
2015
Q2 | $801K | Sell |
12,900
-100
| -0.8% | -$6.21K | 0.02% | 743 |
|
|
2015
Q1 | $1.01M | Buy |
13,000
+400
| +3% | +$31K | 0.03% | 641 |
|
|
2014
Q4 | $952K | Hold |
12,600
| – | – | 0.03% | 632 |
|
|
2014
Q3 | $871K | Hold |
12,600
| – | – | 0.03% | 655 |
|
|
2014
Q2 | $797K | Buy |
+12,600
| New | +$797K | 0.02% | 713 |
|