New York State Common Retirement Fund’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 |
-146,900
| Closed | -$191K | – | 3289 |
|
|
2019
Q2 | $191K | Hold |
146,900
| – | – | ﹤0.01% | 2841 |
|
|
2019
Q1 | $686K | Hold |
146,900
| – | – | ﹤0.01% | 2155 |
|
|
2018
Q4 | $492K | Sell |
146,900
-43,795
| -23% | -$147K | ﹤0.01% | 2290 |
|
|
2018
Q3 | $1.86M | Sell |
190,695
-155,863
| -45% | -$1.52M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $3.38M | Sell |
346,558
-114
| -0% | -$1.11K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $2.92M | Sell |
346,672
-3,919
| -1% | -$33K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $3.38M | Sell |
350,591
-331,459
| -49% | -$3.19M | ﹤0.01% | 1391 |
|
|
2017
Q3 | $7.28M | Hold |
682,050
| – | – | 0.01% | 1077 |
|
|
2017
Q2 | $7.11M | Sell |
682,050
-159,701
| -19% | -$1.67M | 0.01% | 1110 |
|
|
2017
Q1 | $12M | Buy |
841,751
+6,353
| +0.8% | +$90.6K | 0.02% | 875 |
|
|
2016
Q4 | $14.1M | Buy |
835,398
+80,367
| +11% | +$1.36M | 0.02% | 788 |
|
|
2016
Q3 | $13.5M | Buy |
755,031
+62,478
| +9% | +$1.12M | 0.02% | 782 |
|
|
2016
Q2 | $12.8M | Buy |
692,553
+168,794
| +32% | +$3.11M | 0.02% | 815 |
|
|
2016
Q1 | $7.01M | Buy |
523,759
+31,007
| +6% | +$415K | 0.01% | 1074 |
|
|
2015
Q4 | $6.64M | Hold |
492,752
| – | – | 0.01% | 1103 |
|
|
2015
Q3 | $6.22M | Buy |
492,752
+4,320
| +0.9% | +$54.6K | 0.01% | 1128 |
|
|
2015
Q2 | $10.3M | Buy |
488,432
+20,380
| +4% | +$429K | 0.02% | 910 |
|
|
2015
Q1 | $10.5M | Sell |
468,052
-61,951
| -12% | -$1.38M | 0.02% | 852 |
|
|
2014
Q4 | $10.7M | Sell |
530,003
-539,040
| -50% | -$10.9M | 0.02% | 844 |
|
|
2014
Q3 | $35.1M | Buy |
1,069,043
+257,646
| +32% | +$8.47M | 0.05% | 409 |
|
|
2014
Q2 | $29.3M | Buy |
811,397
+234,850
| +41% | +$8.49M | 0.04% | 484 |
|
|
2014
Q1 | $17.7M | Hold |
576,547
| – | – | 0.03% | 660 |
|
|
2013
Q4 | $15.3M | Hold |
576,547
| – | – | 0.02% | 713 |
|
|
2013
Q3 | $14.4M | Sell |
576,547
-144,369
| -20% | -$3.62M | 0.02% | 712 |
|
|
2013
Q2 | $18.7M | Buy |
+720,916
| New | +$18.7M | 0.03% | 556 |
|