Louisiana State 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 |
-58,100
| Closed | -$68K | – | 1461 |
|
2019
Q2 | $68K | Sell |
58,100
-200
| -0.3% | -$234 | ﹤0.01% | 1427 |
|
2019
Q1 | $272K | Buy |
58,300
+300
| +0.5% | +$1.4K | 0.01% | 1295 |
|
2018
Q4 | $194K | Buy |
58,000
+15,700
| +37% | +$52.5K | 0.01% | 1359 |
|
2018
Q3 | $412K | Buy |
42,300
+600
| +1% | +$5.84K | 0.02% | 1244 |
|
2018
Q2 | $406K | Buy |
41,700
+1,200
| +3% | +$11.7K | 0.02% | 1257 |
|
2018
Q1 | $341K | Buy |
40,500
+1,800
| +5% | +$15.2K | 0.02% | 1293 |
|
2017
Q4 | $373K | Sell |
38,700
-2,100
| -5% | -$20.2K | 0.02% | 1252 |
|
2017
Q3 | $436K | Buy |
40,800
+900
| +2% | +$9.62K | 0.02% | 1156 |
|
2017
Q2 | $416K | Buy |
39,900
+1,300
| +3% | +$13.6K | 0.02% | 1150 |
|
2017
Q1 | $550K | Buy |
38,600
+1,100
| +3% | +$15.7K | 0.03% | 973 |
|
2016
Q4 | $633K | Sell |
37,500
-1,800
| -5% | -$30.4K | 0.03% | 849 |
|
2016
Q3 | $703K | Sell |
39,300
-1,000
| -2% | -$17.9K | 0.04% | 763 |
|
2016
Q2 | $742K | Sell |
40,300
-1,700
| -4% | -$31.3K | 0.04% | 695 |
|
2016
Q1 | $562K | Buy |
42,000
+300
| +0.7% | +$4.01K | 0.03% | 931 |
|
2015
Q4 | $562K | Buy |
41,700
+1,000
| +2% | +$13.5K | 0.03% | 914 |
|
2015
Q3 | $514K | Buy |
40,700
+1,100
| +3% | +$13.9K | 0.03% | 976 |
|
2015
Q2 | $833K | Buy |
39,600
+700
| +2% | +$14.7K | 0.04% | 678 |
|
2015
Q1 | $869K | Sell |
38,900
-2,500
| -6% | -$55.8K | 0.04% | 652 |
|
2014
Q4 | $834K | Sell |
41,400
-600
| -1% | -$12.1K | 0.04% | 709 |
|
2014
Q3 | $1.38M | Sell |
42,000
-100
| -0.2% | -$3.29K | 0.07% | 336 |
|
2014
Q2 | $1.52M | Sell |
42,100
-500
| -1% | -$18.1K | 0.07% | 302 |
|
2014
Q1 | $1.31M | Sell |
42,600
-1,000
| -2% | -$30.8K | 0.06% | 381 |
|
2013
Q4 | $1.16M | Buy |
+43,600
| New | +$1.16M | 0.06% | 465 |
|