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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-18,280	Closed	-$7K	–	3678
2020 Q3	$7K	Hold	18,280	–	–	﹤0.01%	3546
2020 Q2	$21K	Hold	18,280	–	–	﹤0.01%	3477
2020 Q1	$27K	Hold	18,280	–	–	﹤0.01%	3315
2019 Q4	$92K	Sell	18,280 -3,636	-17%	-$18.1K	﹤0.01%	3302
2019 Q3	$28K	Buy	21,916 +894	+4%	+$5.66K	﹤0.01%	3220
2019 Q2	$273K	Sell	21,022 -10,690	-34%	-$315K	﹤0.01%	2788
2019 Q1	$1.48M	Sell	31,712 -4,639	-13%	-$200K	﹤0.01%	1962
2018 Q4	$1.22M	Sell	36,351 -1,205	-3%	-$83.7K	﹤0.01%	2072
2018 Q3	$3.66M	Sell	37,556 -1,049	-3%	-$98.5K	﹤0.01%	1501
2018 Q2	$3.76M	Sell	38,605 -15,694	-29%	-$1.61M	0.01%	1478
2018 Q1	$4.58M	Sell	54,299 -6,971	-11%	-$687K	0.01%	1369
2017 Q4	$5.9M	Buy	61,270 +4,392	+8%	+$408K	0.01%	1267
2017 Q3	$6.08M	Buy	56,878 +4,168	+8%	+$411K	0.01%	1180
2017 Q2	$5.5M	Sell	52,710 -2,070	-4%	-$241K	0.01%	1206
2017 Q1	$7.81M	Sell	54,780 -8,230	-13%	-$1.36M	0.01%	982
2016 Q4	$10.6M	Sell	63,010 -930	-1%	-$155K	0.02%	803
2016 Q3	$11.4M	Sell	63,940 -4,220	-6%	-$707K	0.02%	770
2016 Q2	$12.5M	Sell	68,160 -1,260	-2%	-$206K	0.02%	737
2016 Q1	$9.29M	Buy	69,420 +13,490	+24%	+$1.47M	0.02%	872
2015 Q4	$7.53M	Buy	55,930 +6,740	+14%	+$1M	0.01%	1003
2015 Q3	$6.21M	Buy	49,190 +4,240	+9%	+$693K	0.01%	1119
2015 Q2	$9.46M	Sell	44,950 -63,433	-59%	-$14.8M	0.01%	945
2015 Q1	$22M	Hold	108,383	–	–	0.03%	577
2014 Q4	$22M	Sell	108,383 -2,010	-2%	-$470K	0.03%	577
2014 Q3	$36.3M	Sell	110,393 -26,472	-19%	-$9.17M	0.05%	385
2014 Q2	$49.5M	Buy	136,865 +650	+0.5%	+$215K	0.07%	290
2014 Q1	$41.4M	Sell	136,215 -5,015	-4%	-$1.35M	0.06%	335
2013 Q4	$36.1M	Buy	141,230 +90,811	+180%	+$23.7M	0.05%	370
2013 Q3	$12.6M	Buy	50,419 +548	+1%	+$143K	0.02%	702
2013 Q2	$12.9M	Buy	+49,871	New	+$13.3M	0.03%	650