ASRS
SPN

Arizona State Retirement System’s Superior Energy Services, Inc. SPN Stock Holding History

Arizona State Retirement System’s Portfolio SPN Stock Details SPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-24,192
Closed -$314K – 1564
2019
Q2 		$314K Buy
24,192
+137
+0.6% +$4.03K ﹤0.01% 1513
2019
Q1 		$1.12M Buy
24,055
+258
+1% +$11.1K 0.01% 1283
2018
Q4 		$797K Buy
23,797
+12,825
+117% +$891K 0.01% 1378
2018
Q3 		$1.07M Buy
10,972
+264
+2% +$24.8K 0.01% 1355
2018
Q2 		$1.04M Buy
10,708
+269
+3% +$27.6K 0.01% 1361
2018
Q1 		$880K Sell
10,439
-580
-5% -$57.2K 0.01% 1404
2017
Q4 		$1.06M Buy
11,019
+2,355
+27% +$219K 0.01% 1365
2017
Q3 		$925K Buy
8,664
+2,224
+35% +$219K 0.01% 1048
2017
Q2 		$672K Buy
6,440
+80
+1% +$9.31K 0.01% 1133
2017
Q1 		$907K Sell
6,360
-39
-0.6% -$6.42K 0.01% 974
2016
Q4 		$1.08M Buy
6,399
+470
+8% +$78.5K 0.02% 886
2016
Q3 		$1.06M Buy
5,929
+10
+0.2% +$1.68K 0.02% 840
2016
Q2 		$1.09M Sell
5,919
-1,290
-18% -$211K 0.02% 809
2016
Q1 		$965K Buy
7,209
+60
+0.8% +$6.54K 0.01% 905
2015
Q4 		$963K Buy
7,149
+326
+5% +$48.5K 0.01% 894
2015
Q3 		$862K Buy
+6,823
New +$1.11M 0.01% 928
2014
Q4 		$2.08M Buy
10,350
+380
+4% +$88.9K 0.02% 711
2014
Q3 		$3.28M Sell
9,970
-510
-5% -$177K 0.04% 448
2014
Q2 		$3.79M Sell
10,480
-50
-0.5% -$16.6K 0.05% 425
2014
Q1 		$3.24M Sell
10,530
-1,080
-9% -$290K 0.04% 466
2013
Q4 		$3.09M Sell
11,610
-780
-6% -$204K 0.04% 513
2013
Q3 		$3.1M Buy
12,390
+200
+2% +$52.1K 0.04% 503
2013
Q2 		$3.16M Buy
+12,190
New +$3.24M 0.04% 456

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arizona State Retirement System's SPN Position: Q3 2019 in Review

Arizona State Retirement System sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 24,192 shares — an estimated $314K sold.

Arizona State Retirement System first reported a position in SPN in Q2 2013 and held it in 23 quarters. The position peaked at $3.79M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Arizona State Retirement System reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 24,192 Superior Energy Services, Inc. shares in Q3 2019, an estimated $314K.
  • Arizona State Retirement System first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 23 quarters.
  • Arizona State Retirement System's Superior Energy Services, Inc. position peaked at $3.79M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Arizona State Retirement System's 13F filing for Q3 2019, filed 31 Oct 2019.