TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – Spirit Airlines, Inc. Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$8.39M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-13.95%
quarter
Spirit Airlines, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.58% | 85.11K shares | 501K | $18.82 | 446.12K |
| Q1 2022 | share | Decrease | -5.47% | -20.88K shares | -450K | $21.87 | 361.01K |
| Q4 2021 | share | Increase | 0.00% | 381.9K shares | 8.34M | $22.1 | 381.9K |
| Q3 2020 | share | Decrease | -100.00% | -269.63K shares | -4.79M | $16.1 | 0 |
| Q2 2020 | share | Increase | 0.00% | 269.63K shares | 4.79M | $17.8 | 269.63K |
| Q2 2019 | share | Decrease | -100.00% | -24.26K shares | -1.28M | $47.73 | 0 |
| Q1 2019 | share | Decrease | -45.71% | -20.43K shares | -1.30M | $52.86 | 24.26K |
| Q4 2018 | share | Decrease | -27.15% | -16.65K shares | -293K | $57.92 | 44.69K |
| Q3 2018 | share | Decrease | -86.01% | -377.3K shares | -13.06M | $46.97 | 61.35K |
| Q2 2018 | share | Increase | +31.71% | 105.6K shares | 3.36M | $36.35 | 438.65K |
| Q1 2018 | share | Increase | +82.94% | 151K shares | 4.41M | $37.78 | 333.05K |
| Q4 2017 | share | Increase | +169.40% | 114.47K shares | 5.90M | $44.85 | 182.05K |
| Q3 2017 | share | Increase | +22.31% | 12.32K shares | -596K | $33.41 | 67.57K |
| Q2 2017 | share | Increase | +3.65% | 1.94K shares | 25K | $51.65 | 55.25K |
| Q1 2017 | share | Decrease | -5.54% | -3.12K shares | -436K | $53.07 | 53.30K |
| Q4 2016 | share | Increase | +12.74% | 6.37K shares | 1.13M | $57.86 | 56.43K |
| Q3 2016 | share | Increase | +24.92% | 9.98K shares | 331K | $42.53 | 50.05K |
| Q2 2016 | share | Increase | +9.42% | 3.44K shares | 41K | $44.87 | 40.06K |
| Q1 2016 | share | Increase | +423.37% | 29.62K shares | 1.47M | $47.98 | 36.62K |