Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,204
| Closed | -$9K | – | 1637 |
|
|
2020
Q1 | $9K | Hold |
6,204
| – | – | ﹤0.01% | 1584 |
|
|
2019
Q4 | $31K | Sell |
6,204
-55,844
| -90% | -$279K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $8K | Buy |
62,048
+1,100
| +2% | +$142 | ﹤0.01% | 1649 |
|
|
2019
Q2 | $79K | Buy |
60,948
+1,100
| +2% | +$1.43K | ﹤0.01% | 1636 |
|
|
2019
Q1 | $279K | Sell |
59,848
-60,056
| -50% | -$280K | ﹤0.01% | 1438 |
|
|
2018
Q4 | $402K | Buy |
119,904
+58,767
| +96% | +$197K | 0.01% | 1311 |
|
|
2018
Q3 | $595K | Buy |
61,137
+2,061
| +3% | +$20.1K | 0.01% | 1067 |
|
|
2018
Q2 | $575K | Buy |
59,076
+1,734
| +3% | +$16.9K | 0.01% | 1070 |
|
|
2018
Q1 | $483K | Buy |
57,342
+380
| +0.7% | +$3.2K | 0.01% | 1058 |
|
|
2017
Q4 | $549K | Buy |
56,962
+619
| +1% | +$5.97K | 0.01% | 1048 |
|
|
2017
Q3 | $602K | Buy |
56,343
+875
| +2% | +$9.35K | 0.01% | 1041 |
|
|
2017
Q2 | $579K | Buy |
55,468
+2,354
| +4% | +$24.6K | 0.01% | 1035 |
|
|
2017
Q1 | $757K | Buy |
53,114
+700
| +1% | +$9.98K | 0.01% | 833 |
|
|
2016
Q4 | $885K | Hold |
52,414
| – | – | 0.02% | 788 |
|
|
2016
Q3 | $938K | Sell |
52,414
-24,141
| -32% | -$432K | 0.02% | 726 |
|
|
2016
Q2 | $1.41M | Buy |
76,555
+7,958
| +12% | +$146K | 0.03% | 606 |
|
|
2016
Q1 | $919K | Buy |
68,597
+8,650
| +14% | +$116K | 0.02% | 755 |
|
|
2015
Q4 | $807K | Hold |
59,947
| – | – | 0.02% | 779 |
|
|
2015
Q3 | $757K | Buy |
59,947
+153
| +0.3% | +$1.93K | 0.02% | 795 |
|
|
2015
Q2 | $1.26M | Buy |
59,794
+9,300
| +18% | +$196K | 0.03% | 659 |
|
|
2015
Q1 | $1.13M | Buy |
50,494
+1,800
| +4% | +$40.2K | 0.03% | 698 |
|
|
2014
Q4 | $981K | Buy |
48,694
+600
| +1% | +$12.1K | 0.02% | 732 |
|
|
2014
Q3 | $1.58M | Buy |
48,094
+100
| +0.2% | +$3.29K | 0.04% | 503 |
|
|
2014
Q2 | $1.74M | Sell |
47,994
-300
| -0.6% | -$10.8K | 0.04% | 466 |
|
|
2014
Q1 | $1.49M | Buy |
48,294
+500
| +1% | +$15.4K | 0.04% | 534 |
|
|
2013
Q4 | $1.27M | Buy |
47,794
+13,400
| +39% | +$357K | 0.03% | 589 |
|
|
2013
Q3 | $861K | Hold |
34,394
| – | – | 0.04% | 591 |
|
|
2013
Q2 | $892K | Buy |
+34,394
| New | +$892K | 0.04% | 551 |
|