Public Employees Retirement Association of Colorado’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 |
-28,305
| Closed | -$37K | – | 1882 |
|
|
2019
Q2 | $37K | Hold |
28,305
| – | – | ﹤0.01% | 1859 |
|
|
2019
Q1 | $132K | Hold |
28,305
| – | – | ﹤0.01% | 1673 |
|
|
2018
Q4 | $95K | Hold |
28,305
| – | – | ﹤0.01% | 1738 |
|
|
2018
Q3 | $276K | Hold |
28,305
| – | – | ﹤0.01% | 1491 |
|
|
2018
Q2 | $276K | Hold |
28,305
| – | – | ﹤0.01% | 1461 |
|
|
2018
Q1 | $239K | Sell |
28,305
-3,821
| -12% | -$32.3K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $309K | Hold |
32,126
| – | – | ﹤0.01% | 1424 |
|
|
2017
Q3 | $343K | Hold |
32,126
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $335K | Sell |
32,126
-4,765
| -13% | -$49.7K | ﹤0.01% | 1339 |
|
|
2017
Q1 | $526K | Sell |
36,891
-209
| -0.6% | -$2.98K | ﹤0.01% | 1087 |
|
|
2016
Q4 | $626K | Sell |
37,100
-19
| -0.1% | -$321 | 0.01% | 1010 |
|
|
2016
Q3 | $664K | Sell |
37,119
-3,008
| -7% | -$53.8K | 0.01% | 967 |
|
|
2016
Q2 | $739K | Sell |
40,127
-1,672
| -4% | -$30.8K | 0.01% | 925 |
|
|
2016
Q1 | $560K | Buy |
41,799
+254
| +0.6% | +$3.4K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $560K | Buy |
41,545
+41
| +0.1% | +$553 | ﹤0.01% | 1073 |
|
|
2015
Q3 | $524K | Sell |
41,504
-51
| -0.1% | -$644 | ﹤0.01% | 1126 |
|
|
2015
Q2 | $874K | Sell |
41,555
-1,035
| -2% | -$21.8K | 0.01% | 959 |
|
|
2015
Q1 | $951K | Sell |
42,590
-87
| -0.2% | -$1.94K | 0.01% | 954 |
|
|
2014
Q4 | $860K | Sell |
42,677
-86
| -0.2% | -$1.73K | 0.01% | 989 |
|
|
2014
Q3 | $1.41M | Sell |
42,763
-2,696
| -6% | -$88.6K | 0.01% | 809 |
|
|
2014
Q2 | $1.64M | Sell |
45,459
-820
| -2% | -$29.6K | 0.01% | 769 |
|
|
2014
Q1 | $1.42M | Sell |
46,279
-18
| -0% | -$554 | 0.01% | 826 |
|
|
2013
Q4 | $1.23M | Sell |
46,297
-8,664
| -16% | -$231K | 0.01% | 865 |
|
|
2013
Q3 | $1.38M | Hold |
54,961
| – | – | 0.01% | 805 |
|
|
2013
Q2 | $1.43M | Buy |
+54,961
| New | +$1.43M | 0.01% | 794 |
|