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