California State Teachers Retirement System (CalSTRS)’s Superior Energy Services, Inc. SPN Stock Holding History

California State Teachers Retirement System (CalSTRS)’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	-23,488	Closed	-$305K	–	3060
2019 Q2	$305K	Hold	23,488	–	–	﹤0.01%	2635
2019 Q1	$1.1M	Sell	23,488 -539	-2%	-$23.2K	﹤0.01%	1883
2018 Q4	$805K	Buy	24,027 +558	+2%	+$38.8K	﹤0.01%	2026
2018 Q3	$2.29M	Sell	23,469 -9	-0%	-$845	﹤0.01%	1533
2018 Q2	$2.29M	Sell	23,478 -1,370	-6%	-$140K	﹤0.01%	1521
2018 Q1	$2.1M	Sell	24,848 -721	-3%	-$71.1K	﹤0.01%	1500
2017 Q4	$2.46M	Sell	25,569 -202	-0.8%	-$18.7K	0.01%	1439
2017 Q3	$2.75M	Sell	25,771 -1,217	-5%	-$120K	0.01%	1361
2017 Q2	$2.81M	Sell	26,988 -3,769	-12%	-$439K	0.01%	1391
2017 Q1	$4.39M	Sell	30,757 -1,390	-4%	-$229K	0.01%	1158
2016 Q4	$5.43M	Sell	32,147 -830	-3%	-$139K	0.01%	1035
2016 Q3	$5.9M	Buy	32,977 +270	+0.8%	+$45.2K	0.01%	961
2016 Q2	$6.02M	Sell	32,707 -154	-0.5%	-$25.2K	0.01%	915
2016 Q1	$4.4M	Buy	32,861 +4,097	+14%	+$446K	0.01%	1093
2015 Q4	$3.88M	Buy	28,764 +449	+2%	+$66.8K	0.01%	1109
2015 Q3	$3.58M	Buy	28,315 +837	+3%	+$137K	0.01%	1151
2015 Q2	$5.78M	Sell	27,478 -2,058	-7%	-$482K	0.01%	946
2015 Q1	$6.6M	Sell	29,536 -502	-2%	-$104K	0.02%	852
2014 Q4	$6.05M	Buy	30,038 +278	+0.9%	+$65.1K	0.01%	908
2014 Q3	$9.78M	Buy	29,760 +1,170	+4%	+$405K	0.02%	636
2014 Q2	$10.3M	Sell	28,590 -440	-2%	-$146K	0.03%	622
2014 Q1	$8.93M	Buy	29,030 +140	+0.5%	+$37.6K	0.02%	657
2013 Q4	$7.69M	Buy	28,890 +200	+0.7%	+$52.3K	0.02%	718
2013 Q3	$7.18M	Buy	28,690 +883	+3%	+$230K	0.02%	711
2013 Q2	$7.21M	Buy	+27,807	New	+$7.39M	0.02%	653

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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 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 $620M AUM 19.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SPN Position: Q3 2019 in Review

California State Teachers Retirement System (CalSTRS) sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 23,488 shares — an estimated $305K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $10.3M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

California State Teachers Retirement System (CalSTRS) reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 23,488 Superior Energy Services, Inc. shares in Q3 2019, an estimated $305K.
California State Teachers Retirement System (CalSTRS) first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
California State Teachers Retirement System (CalSTRS)'s Superior Energy Services, Inc. position peaked at $10.3M in Q2 2014.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2019, filed 14 Nov 2019.