Commonwealth of Pennsylvania Public School Employees Retirement System’s Superior Energy Services, Inc. SPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53,414
| Closed | -$69K | – | 1602 |
|
|
2019
Q2 | $69K | Sell |
53,414
-103
| -0.2% | -$133 | ﹤0.01% | 1531 |
|
|
2019
Q1 | $250K | Buy |
53,517
+529
| +1% | +$2.47K | ﹤0.01% | 1423 |
|
|
2018
Q4 | $178K | Buy |
52,988
+21,593
| +69% | +$72.5K | ﹤0.01% | 1494 |
|
|
2018
Q3 | $306K | Sell |
31,395
-10,237
| -25% | -$99.8K | ﹤0.01% | 1333 |
|
|
2018
Q2 | $405K | Buy |
41,632
+46
| +0.1% | +$447 | 0.01% | 1175 |
|
|
2018
Q1 | $351K | Buy |
41,586
+19,226
| +86% | +$162K | ﹤0.01% | 1085 |
|
|
2017
Q4 | $215K | Buy |
22,360
+65
| +0.3% | +$625 | ﹤0.01% | 1090 |
|
|
2017
Q3 | $238K | Sell |
22,295
-10
| -0% | -$107 | ﹤0.01% | 1088 |
|
|
2017
Q2 | $233K | Sell |
22,305
-20
| -0.1% | -$209 | ﹤0.01% | 1091 |
|
|
2017
Q1 | $318K | Sell |
22,325
-140
| -0.6% | -$1.99K | 0.01% | 1049 |
|
|
2016
Q4 | $379K | Buy |
22,465
+27
| +0.1% | +$456 | 0.01% | 962 |
|
|
2016
Q3 | $402K | Sell |
22,438
-6,705
| -23% | -$120K | 0.01% | 932 |
|
|
2016
Q2 | $537K | Buy |
29,143
+2,080
| +8% | +$38.3K | 0.01% | 899 |
|
|
2016
Q1 | $362K | Sell |
27,063
-16,640
| -38% | -$223K | 0.01% | 984 |
|
|
2015
Q4 | $589K | Buy |
43,703
+184
| +0.4% | +$2.48K | 0.01% | 883 |
|
|
2015
Q3 | $550K | Buy |
43,519
+49
| +0.1% | +$619 | 0.01% | 892 |
|
|
2015
Q2 | $915K | Buy |
43,470
+3,755
| +9% | +$79K | 0.02% | 822 |
|
|
2015
Q1 | $887K | Buy |
39,715
+7,072
| +22% | +$158K | 0.02% | 828 |
|
|
2014
Q4 | $658K | Buy |
32,643
+11,176
| +52% | +$225K | 0.01% | 973 |
|
|
2014
Q3 | $706K | Sell |
21,467
-306
| -1% | -$10.1K | 0.01% | 802 |
|
|
2014
Q2 | $787K | Sell |
21,773
-373
| -2% | -$13.5K | 0.01% | 938 |
|
|
2014
Q1 | $681K | Sell |
22,146
-236
| -1% | -$7.26K | 0.01% | 985 |
|
|
2013
Q4 | $596K | Sell |
22,382
-266
| -1% | -$7.08K | 0.01% | 1032 |
|
|
2013
Q3 | $567K | Sell |
22,648
-61
| -0.3% | -$1.53K | 0.01% | 1023 |
|
|
2013
Q2 | $589K | Buy |
+22,709
| New | +$589K | 0.01% | 968 |
|