OPERF
SPN

Oregon Public Employees Retirement Fund’s Superior Energy Services, Inc. SPN Stock Holding History

Oregon Public Employees 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
2020
Q2 		– Sell
-6,204
Closed -$9K – 1637
2020
Q1 		$9K Hold
6,204
– – ﹤0.01% 1584
2019
Q4 		$31K Sell
6,204
-1
-0% -$5 ﹤0.01% 1580
2019
Q3 		$8K Buy
6,205
+110
+2% +$696 ﹤0.01% 1649
2019
Q2 		$79K Buy
6,095
+110
+2% +$3.24K ﹤0.01% 1636
2019
Q1 		$279K Sell
5,985
-6,005
-50% -$258K ﹤0.01% 1438
2018
Q4 		$402K Buy
11,990
+5,876
+96% +$408K 0.01% 1311
2018
Q3 		$595K Buy
6,114
+206
+3% +$19.3K 0.01% 1067
2018
Q2 		$575K Buy
5,908
+174
+3% +$17.8K 0.01% 1070
2018
Q1 		$483K Buy
5,734
+38
+0.7% +$3.75K 0.01% 1058
2017
Q4 		$549K Buy
5,696
+62
+1% +$5.75K 0.01% 1048
2017
Q3 		$602K Buy
5,634
+87
+2% +$8.59K 0.01% 1041
2017
Q2 		$579K Buy
5,547
+236
+4% +$27.5K 0.01% 1035
2017
Q1 		$757K Buy
5,311
+70
+1% +$11.5K 0.01% 833
2016
Q4 		$885K Hold
5,241
– – 0.02% 788
2016
Q3 		$938K Sell
5,241
-2,415
-32% -$405K 0.02% 726
2016
Q2 		$1.41M Buy
7,656
+796
+12% +$130K 0.03% 606
2016
Q1 		$919K Buy
6,860
+865
+14% +$94.2K 0.02% 755
2015
Q4 		$807K Hold
5,995
– – 0.02% 779
2015
Q3 		$757K Buy
5,995
+16
+0.3% +$2.61K 0.02% 795
2015
Q2 		$1.26M Buy
5,979
+930
+18% +$218K 0.03% 659
2015
Q1 		$1.13M Buy
5,049
+180
+4% +$37.4K 0.03% 698
2014
Q4 		$981K Buy
4,869
+60
+1% +$14K 0.02% 732
2014
Q3 		$1.58M Buy
4,809
+10
+0.2% +$3.46K 0.04% 503
2014
Q2 		$1.74M Sell
4,799
-30
-0.6% -$9.94K 0.04% 466
2014
Q1 		$1.49M Buy
4,829
+50
+1% +$13.4K 0.04% 534
2013
Q4 		$1.27M Buy
4,779
+1,340
+39% +$350K 0.03% 589
2013
Q3 		$861K Hold
3,439
– – 0.04% 591
2013
Q2 		$892K Buy
+3,439
New +$914K 0.04% 551

Other funds holding SPN

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
C
Cerebellum San Francisco, California $21.5M AUM
CP
Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SPN Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Superior Energy Services, Inc. (SPN) in Q2 2020, closing a stake of 6,204 shares — an estimated $9K sold.

Oregon Public Employees Retirement Fund first reported a position in SPN in Q2 2013 and held it in 28 quarters. The position peaked at $1.74M in Q2 2014. 48 funds tracked by Wall St. Rank hold SPN as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Superior Energy Services, Inc. position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 6,204 Superior Energy Services, Inc. shares in Q2 2020, an estimated $9K.
  • Oregon Public Employees Retirement Fund first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 28 quarters.
  • Oregon Public Employees Retirement Fund's Superior Energy Services, Inc. position peaked at $1.74M in Q2 2014.
  • 48 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.