LSERS
SPN

Louisiana State Employees Retirement System’s Superior Energy Services, Inc. SPN Stock Holding History

Louisiana State 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
-5,810
Closed -$68K – 1461
2019
Q2 		$68K Sell
5,810
-20
-0.3% -$589 ﹤0.01% 1427
2019
Q1 		$272K Buy
5,830
+30
+0.5% +$1.29K 0.01% 1295
2018
Q4 		$194K Buy
5,800
+1,570
+37% +$109K 0.01% 1359
2018
Q3 		$412K Buy
4,230
+60
+1% +$5.63K 0.02% 1244
2018
Q2 		$406K Buy
4,170
+120
+3% +$12.3K 0.02% 1257
2018
Q1 		$341K Buy
4,050
+180
+5% +$17.7K 0.02% 1293
2017
Q4 		$373K Sell
3,870
-210
-5% -$19.5K 0.02% 1252
2017
Q3 		$436K Buy
4,080
+90
+2% +$8.88K 0.02% 1156
2017
Q2 		$416K Buy
3,990
+130
+3% +$15.1K 0.02% 1150
2017
Q1 		$550K Buy
3,860
+110
+3% +$18.1K 0.03% 973
2016
Q4 		$633K Sell
3,750
-180
-5% -$30K 0.03% 849
2016
Q3 		$703K Sell
3,930
-100
-2% -$16.8K 0.04% 763
2016
Q2 		$742K Sell
4,030
-170
-4% -$27.8K 0.04% 695
2016
Q1 		$562K Buy
4,200
+30
+0.7% +$3.27K 0.03% 931
2015
Q4 		$562K Buy
4,170
+100
+2% +$14.9K 0.03% 914
2015
Q3 		$514K Buy
4,070
+110
+3% +$18K 0.03% 976
2015
Q2 		$833K Buy
3,960
+70
+2% +$16.4K 0.04% 678
2015
Q1 		$869K Sell
3,890
-250
-6% -$51.9K 0.04% 652
2014
Q4 		$834K Sell
4,140
-60
-1% -$14K 0.04% 709
2014
Q3 		$1.38M Sell
4,200
-10
-0.2% -$3.46K 0.07% 336
2014
Q2 		$1.52M Sell
4,210
-50
-1% -$16.6K 0.07% 302
2014
Q1 		$1.31M Sell
4,260
-100
-2% -$26.9K 0.06% 381
2013
Q4 		$1.16M Buy
+4,360
New +$1.14M 0.06% 465

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
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
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
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Louisiana State Employees Retirement System's SPN Position: Q3 2019 in Review

Louisiana State Employees Retirement System sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 5,810 shares — an estimated $68K sold.

Louisiana State Employees Retirement System first reported a position in SPN in Q4 2013 and held it in 23 quarters. The position peaked at $1.52M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Louisiana State Employees Retirement System reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 5,810 Superior Energy Services, Inc. shares in Q3 2019, an estimated $68K.
  • Louisiana State Employees Retirement System first reported a position in Superior Energy Services, Inc. in Q4 2013 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Superior Energy Services, Inc. position peaked at $1.52M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2019, filed 24 Oct 2019.