Ohio Public Employees Retirement System (OPERS)’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
Q4 | – | Sell |
-120,470
| Closed | -$16K | – | 2024 |
|
|
2019
Q3 | $16K | Sell |
120,470
-118,220
| -50% | -$15.7K | ﹤0.01% | 1939 |
|
|
2019
Q2 | $310K | Buy |
238,690
+53,722
| +29% | +$69.8K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $864K | Sell |
184,968
-26,625
| -13% | -$124K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $709K | Buy |
211,593
+4,509
| +2% | +$15.1K | ﹤0.01% | 1225 |
|
|
2018
Q3 | $2.02M | Buy |
207,084
+16,977
| +9% | +$165K | 0.01% | 1007 |
|
|
2018
Q2 | $1.85M | Buy |
190,107
+57,907
| +44% | +$564K | 0.01% | 1070 |
|
|
2018
Q1 | $1.11M | Hold |
132,200
| – | – | 0.01% | 1221 |
|
|
2017
Q4 | $1.27M | Sell |
132,200
-77,028
| -37% | -$742K | 0.01% | 1207 |
|
|
2017
Q3 | $2.24M | Buy |
209,228
+82,700
| +65% | +$883K | 0.01% | 962 |
|
|
2017
Q2 | $1.32M | Sell |
126,528
-68,014
| -35% | -$710K | 0.01% | 1132 |
|
|
2017
Q1 | $2.77M | Hold |
194,542
| – | – | 0.02% | 814 |
|
|
2016
Q4 | $3.19M | Buy |
194,542
+9,795
| +5% | +$161K | 0.02% | 753 |
|
|
2016
Q3 | $3.31M | Buy |
184,747
+24,771
| +15% | +$443K | 0.02% | 712 |
|
|
2016
Q2 | $2.95M | Buy |
159,976
+31,297
| +24% | +$576K | 0.02% | 699 |
|
|
2016
Q1 | $1.72M | Buy |
128,679
+14,849
| +13% | +$199K | 0.01% | 887 |
|
|
2015
Q4 | $1.53M | Sell |
113,830
-1,602
| -1% | -$21.6K | 0.01% | 948 |
|
|
2015
Q3 | $1.46M | Sell |
115,432
-8,688
| -7% | -$110K | 0.01% | 1023 |
|
|
2015
Q2 | $2.61M | Sell |
124,120
-8,591
| -6% | -$181K | 0.02% | 810 |
|
|
2015
Q1 | $2.97M | Buy |
132,711
+66,163
| +99% | +$1.48M | 0.02% | 742 |
|
|
2014
Q4 | $1.34M | Buy |
66,548
+13,051
| +24% | +$263K | 0.01% | 1092 |
|
|
2014
Q3 | $1.76M | Sell |
53,497
-7,051
| -12% | -$232K | 0.01% | 948 |
|
|
2014
Q2 | $2.19M | Sell |
60,548
-196
| -0.3% | -$7.08K | 0.01% | 899 |
|
|
2014
Q1 | $1.87M | Sell |
60,744
-12,258
| -17% | -$377K | 0.01% | 931 |
|
|
2013
Q4 | $1.94M | Buy |
73,002
+1,937
| +3% | +$51.6K | 0.01% | 977 |
|
|
2013
Q3 | $1.78M | Buy |
71,065
+14,651
| +26% | +$367K | 0.01% | 995 |
|
|
2013
Q2 | $1.46M | Buy |
+56,414
| New | +$1.46M | 0.01% | 986 |
|