California Public Employees Retirement System’s Superior Energy Services, Inc. SPN Stock Holding History

California Public Employees Retirement System’s Portfolio SPN Stock Details SPN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,280	Closed	-$7K	–	3677
2020 Q3	$7K	Hold	18,280	–	–	﹤0.01%	3545
2020 Q2	$21K	Hold	18,280	–	–	﹤0.01%	3476
2020 Q1	$27K	Hold	18,280	–	–	﹤0.01%	3314
2019 Q4	$92K	Sell	18,280 -200,883	-92%	-$1.01M	﹤0.01%	3301
2019 Q3	$28K	Buy	219,163 +8,941	+4%	+$1.14K	﹤0.01%	3219
2019 Q2	$273K	Sell	210,222 -106,899	-34%	-$139K	﹤0.01%	2787
2019 Q1	$1.48M	Sell	317,121 -46,389	-13%	-$217K	﹤0.01%	1961
2018 Q4	$1.22M	Sell	363,510 -12,050	-3%	-$40.4K	﹤0.01%	2071
2018 Q3	$3.66M	Sell	375,560 -10,494	-3%	-$102K	﹤0.01%	1500
2018 Q2	$3.76M	Sell	386,054 -156,933	-29%	-$1.53M	0.01%	1477
2018 Q1	$4.58M	Sell	542,987 -69,708	-11%	-$588K	0.01%	1368
2017 Q4	$5.9M	Buy	612,695 +43,918	+8%	+$423K	0.01%	1266
2017 Q3	$6.08M	Buy	568,777 +41,677	+8%	+$445K	0.01%	1179
2017 Q2	$5.5M	Sell	527,100 -20,700	-4%	-$216K	0.01%	1205
2017 Q1	$7.81M	Sell	547,800 -82,300	-13%	-$1.17M	0.01%	981
2016 Q4	$10.6M	Sell	630,100 -9,300	-1%	-$157K	0.02%	802
2016 Q3	$11.4M	Sell	639,400 -42,200	-6%	-$755K	0.02%	769
2016 Q2	$12.5M	Sell	681,600 -12,600	-2%	-$232K	0.02%	736
2016 Q1	$9.3M	Buy	694,200 +134,900	+24%	+$1.81M	0.02%	871
2015 Q4	$7.53M	Buy	559,300 +67,400	+14%	+$908K	0.01%	1002
2015 Q3	$6.21M	Buy	491,900 +42,400	+9%	+$536K	0.01%	1118
2015 Q2	$9.46M	Sell	449,500 -634,325	-59%	-$13.3M	0.01%	944
2015 Q1	$22M	Hold	1,083,825	–	–	0.03%	576
2014 Q4	$22M	Sell	1,083,825 -20,100	-2%	-$408K	0.03%	576
2014 Q3	$36.3M	Sell	1,103,925 -264,725	-19%	-$8.7M	0.05%	384
2014 Q2	$49.5M	Buy	1,368,650 +6,500	+0.5%	+$235K	0.07%	290
2014 Q1	$41.4M	Sell	1,362,150 -50,150	-4%	-$1.53M	0.06%	335
2013 Q4	$36.1M	Buy	1,412,300 +908,115	+180%	+$23.2M	0.05%	369
2013 Q3	$12.6M	Buy	504,185 +5,475	+1%	+$137K	0.02%	702
2013 Q2	$12.9M	Buy	+498,710	New	+$12.9M	0.03%	650