New York State Teachers Retirement System (NYSTRS)’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 |
-262,856
| Closed | -$342K | – | 1643 |
|
|
2019
Q2 | $342K | Sell |
262,856
-8,377
| -3% | -$10.9K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $1.27M | Sell |
271,233
-2,300
| -0.8% | -$10.7K | ﹤0.01% | 1177 |
|
|
2018
Q4 | $916K | Buy |
273,533
+57,898
| +27% | +$194K | ﹤0.01% | 1235 |
|
|
2018
Q3 | $2.1M | Hold |
215,635
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q2 | $2.1M | Hold |
215,635
| – | – | 0.01% | 1125 |
|
|
2018
Q1 | $1.82M | Hold |
215,635
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q4 | $2.08M | Hold |
215,635
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q3 | $2.3M | Hold |
215,635
| – | – | 0.01% | 1086 |
|
|
2017
Q2 | $2.25M | Hold |
215,635
| – | – | 0.01% | 1100 |
|
|
2017
Q1 | $3.08M | Hold |
215,635
| – | – | 0.01% | 1014 |
|
|
2016
Q4 | $3.64M | Hold |
215,635
| – | – | 0.01% | 963 |
|
|
2016
Q3 | $3.86M | Hold |
215,635
| – | – | 0.01% | 906 |
|
|
2016
Q2 | $3.97M | Hold |
215,635
| – | – | 0.01% | 879 |
|
|
2016
Q1 | $2.89M | Hold |
215,635
| – | – | 0.01% | 1021 |
|
|
2015
Q4 | $2.91M | Sell |
215,635
-20,000
| -8% | -$269K | 0.01% | 1013 |
|
|
2015
Q3 | $2.98M | Sell |
235,635
-18,100
| -7% | -$229K | 0.01% | 994 |
|
|
2015
Q2 | $5.34M | Buy |
253,735
+13,200
| +5% | +$278K | 0.01% | 784 |
|
|
2015
Q1 | $5.37M | Sell |
240,535
-100
| -0% | -$2.23K | 0.01% | 804 |
|
|
2014
Q4 | $4.85M | Sell |
240,635
-400
| -0.2% | -$8.06K | 0.01% | 851 |
|
|
2014
Q3 | $7.92M | Sell |
241,035
-200
| -0.1% | -$6.57K | 0.02% | 627 |
|
|
2014
Q2 | $8.72M | Sell |
241,235
-12,700
| -5% | -$459K | 0.02% | 613 |
|
|
2014
Q1 | $7.81M | Buy |
253,935
+6,800
| +3% | +$209K | 0.02% | 660 |
|
|
2013
Q4 | $6.58M | Buy |
247,135
+8,600
| +4% | +$229K | 0.02% | 735 |
|
|
2013
Q3 | $5.97M | Buy |
238,535
+14,000
| +6% | +$351K | 0.02% | 761 |
|
|
2013
Q2 | $5.82M | Buy |
+224,535
| New | +$5.82M | 0.02% | 743 |
|