Commonwealth of Pennsylvania Public School Employees Retirement System’s Superior Energy Services, Inc. SPN Stock Holding History

Commonwealth of Pennsylvania Public School 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
2019 Q3	–	Sell	-5,341	Closed	-$69K	–	1602
2019 Q2	$69K	Sell	5,341 -11	-0.2%	-$324	﹤0.01%	1531
2019 Q1	$250K	Buy	5,352 +53	+1%	+$2.28K	﹤0.01%	1423
2018 Q4	$178K	Buy	5,299 +2,159	+69%	+$150K	﹤0.01%	1494
2018 Q3	$306K	Sell	3,140 -1,023	-25%	-$96.1K	﹤0.01%	1333
2018 Q2	$405K	Buy	4,163 +4	+0.1%	+$410	0.01%	1175
2018 Q1	$351K	Buy	4,159 +1,923	+86%	+$190K	﹤0.01%	1085
2017 Q4	$215K	Buy	2,236 +6	+0.3%	+$557	﹤0.01%	1090
2017 Q3	$238K	Sell	2,230 -1	-0%	-$99	﹤0.01%	1088
2017 Q2	$233K	Sell	2,231 -2	-0.1%	-$233	﹤0.01%	1091
2017 Q1	$318K	Sell	2,233 -14	-0.6%	-$2.31K	0.01%	1049
2016 Q4	$379K	Buy	2,247 +3	+0.1%	+$501	0.01%	962
2016 Q3	$402K	Sell	2,244 -670	-23%	-$112K	0.01%	932
2016 Q2	$537K	Buy	2,914 +208	+8%	+$34K	0.01%	899
2016 Q1	$362K	Sell	2,706 -1,664	-38%	-$181K	0.01%	984
2015 Q4	$589K	Buy	4,370 +18	+0.4%	+$2.68K	0.01%	883
2015 Q3	$550K	Buy	4,352 +5	+0.1%	+$817	0.01%	892
2015 Q2	$915K	Buy	4,347 +375	+9%	+$87.7K	0.02%	822
2015 Q1	$887K	Buy	3,972 +708	+22%	+$147K	0.02%	828
2014 Q4	$658K	Buy	3,264 +1,117	+52%	+$261K	0.01%	973
2014 Q3	$706K	Sell	2,147 -30	-1%	-$10.4K	0.01%	802
2014 Q2	$787K	Sell	2,177 -38	-2%	-$12.6K	0.01%	938
2014 Q1	$681K	Sell	2,215 -23	-1%	-$6.18K	0.01%	985
2013 Q4	$596K	Sell	2,238 -27	-1%	-$7.06K	0.01%	1032
2013 Q3	$567K	Sell	2,265 -6	-0.3%	-$1.56K	0.01%	1023
2013 Q2	$589K	Buy	+2,271	New	+$604K	0.01%	968

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 $114B AUM 41.71% 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 $32.6B AUM 52.29% 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 $8.83B AUM 38.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

Commonwealth of Pennsylvania Public School Employees Retirement System's SPN Position: Q3 2019 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 5,341 shares — an estimated $69K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $915K in Q2 2015. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 5,341 Superior Energy Services, Inc. shares in Q3 2019, an estimated $69K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Superior Energy Services, Inc. position peaked at $915K in Q2 2015.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2019, filed 14 Nov 2019.