Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,100
| Closed | -$1.2M | – | 1213 |
|
|
2019
Q3 | $1.2M | Buy |
+33,100
| New | +$1.2M | 0.01% | 616 |
|
|
2016
Q3 | – | Sell |
-22,700
| Closed | -$1.02M | – | 1025 |
|
|
2016
Q2 | $1.02M | Buy |
+22,700
| New | +$1.02M | 0.02% | 571 |
|
|
2015
Q4 | $387K | Hold |
9,700
| – | – | 0.01% | 779 |
|
|
2015
Q3 | $459K | Sell |
9,700
-5,700
| -37% | -$270K | 0.01% | 722 |
|
|
2015
Q2 | $956K | Sell |
15,400
-800
| -5% | -$49.7K | 0.01% | 569 |
|
|
2015
Q1 | $1.25M | Sell |
16,200
-1,200
| -7% | -$92.8K | 0.02% | 491 |
|
|
2014
Q4 | $1.32M | Sell |
17,400
-300
| -2% | -$22.7K | 0.02% | 440 |
|
|
2014
Q3 | $1.22M | Sell |
17,700
-900
| -5% | -$62.2K | 0.02% | 456 |
|
|
2014
Q2 | $1.18M | Buy |
18,600
+14,400
| +343% | +$910K | 0.02% | 479 |
|
|
2014
Q1 | $249K | Buy |
+4,200
| New | +$249K | ﹤0.01% | 858 |
|