Employees Retirement System of Texas’s Superior Energy Services, Inc. SPN Stock Holding History

Employees Retirement System of Texas’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
2015 Q3	–	Sell	-9,600	Closed	-$2.02M	–	992
2015 Q2	$2.02M	Buy	+9,600	New	+$2.25M	0.03%	622
2013 Q4	–	Sell	-7,500	Closed	-$1.88M	–	1067
2013 Q3	$1.88M	Hold	7,500	–	–	0.02%	643
2013 Q2	$1.95M	Buy	+7,500	New	+$1.99M	0.02%	633

Other funds holding SPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Employees Retirement System of Texas's SPN Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of Superior Energy Services, Inc. (SPN) in Q3 2015, closing a stake of 9,600 shares — an estimated $2.02M sold.

Employees Retirement System of Texas first reported a position in SPN in Q2 2013 and held it in 3 quarters. The position peaked at $2.02M in Q2 2015. 297 funds tracked by Wall St. Rank hold SPN as of Q3 2015.

Employees Retirement System of Texas reported no remaining Superior Energy Services, Inc. position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 9,600 Superior Energy Services, Inc. shares in Q3 2015, an estimated $2.02M.
Employees Retirement System of Texas first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 3 quarters.
Employees Retirement System of Texas's Superior Energy Services, Inc. position peaked at $2.02M in Q2 2015.
297 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.