New York State Common Retirement Fund
SPN

New York State Common Retirement Fund’s Superior Energy Services, Inc. SPN Stock Holding History

New York State Common Retirement Fund’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
-14,690
Closed -$191K – 3289
2019
Q2 		$191K Hold
14,690
– – ﹤0.01% 2841
2019
Q1 		$686K Hold
14,690
– – ﹤0.01% 2155
2018
Q4 		$492K Sell
14,690
-4,380
-23% -$304K ﹤0.01% 2290
2018
Q3 		$1.86M Sell
19,070
-15,586
-45% -$1.46M ﹤0.01% 1728
2018
Q2 		$3.38M Sell
34,656
-11
-0% -$1.13K ﹤0.01% 1425
2018
Q1 		$2.92M Sell
34,667
-392
-1% -$38.6K ﹤0.01% 1442
2017
Q4 		$3.38M Sell
35,059
-33,146
-49% -$3.08M ﹤0.01% 1391
2017
Q3 		$7.28M Hold
68,205
– – 0.01% 1077
2017
Q2 		$7.11M Sell
68,205
-15,970
-19% -$1.86M 0.01% 1110
2017
Q1 		$12M Buy
84,175
+635
+0.8% +$105K 0.02% 875
2016
Q4 		$14.1M Buy
83,540
+8,037
+11% +$1.34M 0.02% 788
2016
Q3 		$13.5M Buy
75,503
+6,248
+9% +$1.05M 0.02% 782
2016
Q2 		$12.8M Buy
69,255
+16,879
+32% +$2.76M 0.02% 815
2016
Q1 		$7.01M Buy
52,376
+3,101
+6% +$338K 0.01% 1074
2015
Q4 		$6.64M Hold
49,275
– – 0.01% 1103
2015
Q3 		$6.22M Buy
49,275
+432
+0.9% +$70.6K 0.01% 1128
2015
Q2 		$10.3M Buy
48,843
+2,038
+4% +$477K 0.02% 910
2015
Q1 		$10.5M Sell
46,805
-6,195
-12% -$1.29M 0.02% 852
2014
Q4 		$10.7M Sell
53,000
-53,904
-50% -$12.6M 0.02% 844
2014
Q3 		$35.1M Buy
106,904
+25,764
+32% +$8.92M 0.05% 409
2014
Q2 		$29.3M Buy
81,140
+23,485
+41% +$7.78M 0.04% 484
2014
Q1 		$17.7M Hold
57,655
– – 0.03% 660
2013
Q4 		$15.3M Hold
57,655
– – 0.02% 713
2013
Q3 		$14.4M Sell
57,655
-14,437
-20% -$3.76M 0.02% 712
2013
Q2 		$18.7M Buy
+72,092
New +$19.2M 0.03% 556

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 $442M AUM 13.84% 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

New York State Common Retirement Fund's SPN Position: Q3 2019 in Review

New York State Common Retirement Fund sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 14,690 shares — an estimated $191K sold.

New York State Common Retirement Fund first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $35.1M in Q3 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • New York State Common Retirement Fund reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,690 Superior Energy Services, Inc. shares in Q3 2019, an estimated $191K.
  • New York State Common Retirement Fund first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • New York State Common Retirement Fund's Superior Energy Services, Inc. position peaked at $35.1M in Q3 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on New York State Common Retirement Fund's 13F filing for Q3 2019, filed 7 Nov 2019.