ASRS
SPN
Arizona State Retirement System’s Superior Energy Services, Inc. SPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-241,923
| Closed | -$314K | – | 1564 |
|
2019
Q2 | $314K | Buy |
241,923
+1,377
| +0.6% | +$1.79K | ﹤0.01% | 1513 |
|
2019
Q1 | $1.12M | Buy |
240,546
+2,572
| +1% | +$12K | 0.01% | 1283 |
|
2018
Q4 | $797K | Buy |
237,974
+128,253
| +117% | +$430K | 0.01% | 1378 |
|
2018
Q3 | $1.07M | Buy |
109,721
+2,637
| +2% | +$25.7K | 0.01% | 1355 |
|
2018
Q2 | $1.04M | Buy |
107,084
+2,698
| +3% | +$26.3K | 0.01% | 1361 |
|
2018
Q1 | $880K | Sell |
104,386
-5,800
| -5% | -$48.9K | 0.01% | 1404 |
|
2017
Q4 | $1.06M | Buy |
110,186
+23,544
| +27% | +$227K | 0.01% | 1365 |
|
2017
Q3 | $925K | Buy |
86,642
+22,242
| +35% | +$237K | 0.01% | 1048 |
|
2017
Q2 | $672K | Buy |
64,400
+800
| +1% | +$8.35K | 0.01% | 1133 |
|
2017
Q1 | $907K | Sell |
63,600
-389
| -0.6% | -$5.55K | 0.01% | 974 |
|
2016
Q4 | $1.08M | Buy |
63,989
+4,700
| +8% | +$79.3K | 0.02% | 886 |
|
2016
Q3 | $1.06M | Buy |
59,289
+100
| +0.2% | +$1.79K | 0.02% | 840 |
|
2016
Q2 | $1.09M | Sell |
59,189
-12,900
| -18% | -$238K | 0.02% | 809 |
|
2016
Q1 | $965K | Buy |
72,089
+600
| +0.8% | +$8.03K | 0.01% | 905 |
|
2015
Q4 | $963K | Buy |
71,489
+3,264
| +5% | +$44K | 0.01% | 894 |
|
2015
Q3 | $862K | Buy |
+68,225
| New | +$862K | 0.01% | 928 |
|
2014
Q4 | $2.09M | Buy |
103,500
+3,800
| +4% | +$76.6K | 0.02% | 711 |
|
2014
Q3 | $3.28M | Sell |
99,700
-5,100
| -5% | -$168K | 0.04% | 448 |
|
2014
Q2 | $3.79M | Sell |
104,800
-500
| -0.5% | -$18.1K | 0.05% | 425 |
|
2014
Q1 | $3.24M | Sell |
105,300
-10,800
| -9% | -$332K | 0.04% | 466 |
|
2013
Q4 | $3.09M | Sell |
116,100
-7,800
| -6% | -$208K | 0.04% | 513 |
|
2013
Q3 | $3.1M | Buy |
123,900
+2,000
| +2% | +$50.1K | 0.04% | 503 |
|
2013
Q2 | $3.16M | Buy |
+121,900
| New | +$3.16M | 0.04% | 456 |
|