SPN
California State Teachers Retirement System (CalSTRS)’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 |
-234,884
| Closed | -$305K | – | 3060 |
|
|
2019
Q2 | $305K | Hold |
234,884
| – | – | ﹤0.01% | 2635 |
|
|
2019
Q1 | $1.1M | Sell |
234,884
-5,389
| -2% | -$25.2K | ﹤0.01% | 1883 |
|
|
2018
Q4 | $805K | Buy |
240,273
+5,581
| +2% | +$18.7K | ﹤0.01% | 2026 |
|
|
2018
Q3 | $2.29M | Sell |
234,692
-83
| -0% | -$808 | ﹤0.01% | 1533 |
|
|
2018
Q2 | $2.29M | Sell |
234,775
-13,708
| -6% | -$134K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $2.1M | Sell |
248,483
-7,211
| -3% | -$60.8K | ﹤0.01% | 1500 |
|
|
2017
Q4 | $2.46M | Sell |
255,694
-2,015
| -0.8% | -$19.4K | 0.01% | 1439 |
|
|
2017
Q3 | $2.75M | Sell |
257,709
-12,175
| -5% | -$130K | 0.01% | 1361 |
|
|
2017
Q2 | $2.82M | Sell |
269,884
-37,683
| -12% | -$393K | 0.01% | 1391 |
|
|
2017
Q1 | $4.39M | Sell |
307,567
-13,900
| -4% | -$198K | 0.01% | 1158 |
|
|
2016
Q4 | $5.43M | Sell |
321,467
-8,300
| -3% | -$140K | 0.01% | 1035 |
|
|
2016
Q3 | $5.9M | Buy |
329,767
+2,700
| +0.8% | +$48.3K | 0.01% | 961 |
|
|
2016
Q2 | $6.02M | Sell |
327,067
-1,541
| -0.5% | -$28.4K | 0.01% | 915 |
|
|
2016
Q1 | $4.4M | Buy |
328,608
+40,967
| +14% | +$549K | 0.01% | 1093 |
|
|
2015
Q4 | $3.88M | Buy |
287,641
+4,489
| +2% | +$60.5K | 0.01% | 1109 |
|
|
2015
Q3 | $3.58M | Buy |
283,152
+8,369
| +3% | +$106K | 0.01% | 1151 |
|
|
2015
Q2 | $5.78M | Sell |
274,783
-20,579
| -7% | -$433K | 0.01% | 946 |
|
|
2015
Q1 | $6.6M | Sell |
295,362
-5,014
| -2% | -$112K | 0.02% | 852 |
|
|
2014
Q4 | $6.05M | Buy |
300,376
+2,775
| +0.9% | +$55.9K | 0.01% | 908 |
|
|
2014
Q3 | $9.78M | Buy |
297,601
+11,704
| +4% | +$385K | 0.02% | 636 |
|
|
2014
Q2 | $10.3M | Sell |
285,897
-4,400
| -2% | -$159K | 0.03% | 622 |
|
|
2014
Q1 | $8.93M | Buy |
290,297
+1,400
| +0.5% | +$43.1K | 0.02% | 657 |
|
|
2013
Q4 | $7.69M | Buy |
288,897
+2,000
| +0.7% | +$53.2K | 0.02% | 718 |
|
|
2013
Q3 | $7.18M | Buy |
286,897
+8,830
| +3% | +$221K | 0.02% | 711 |
|
|
2013
Q2 | $7.21M | Buy |
+278,067
| New | +$7.21M | 0.02% | 653 |
|