Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-642,097
| Closed | -$6.25M | – | 942 |
|
|
2018
Q3 | $6.25M | Buy |
642,097
+95,775
| +18% | +$933K | 0.03% | 596 |
|
|
2018
Q2 | $5.32M | Buy |
546,322
+247
| +0% | +$2.41K | 0.03% | 660 |
|
|
2018
Q1 | $4.6M | Buy |
546,075
+1,532
| +0.3% | +$12.9K | 0.02% | 705 |
|
|
2017
Q4 | $5.24M | Buy |
544,543
+748
| +0.1% | +$7.2K | 0.03% | 665 |
|
|
2017
Q3 | $5.81M | Buy |
543,795
+47,070
| +9% | +$503K | 0.03% | 611 |
|
|
2017
Q2 | $5.18M | Buy |
496,725
+81,718
| +20% | +$852K | 0.03% | 658 |
|
|
2017
Q1 | $5.92M | Buy |
415,007
+219,058
| +112% | +$3.12M | 0.03% | 592 |
|
|
2016
Q4 | $3.31M | Buy |
195,949
+461
| +0.2% | +$7.78K | 0.02% | 793 |
|
|
2016
Q3 | $3.5M | Buy |
195,488
+173
| +0.1% | +$3.1K | 0.02% | 764 |
|
|
2016
Q2 | $3.6M | Buy |
195,315
+94
| +0% | +$1.73K | 0.02% | 756 |
|
|
2016
Q1 | $2.61M | Buy |
195,221
+1,532
| +0.8% | +$20.5K | 0.02% | 864 |
|
|
2015
Q4 | $2.61M | Buy |
193,689
+2,514
| +1% | +$33.9K | 0.02% | 854 |
|
|
2015
Q3 | $2.42M | Sell |
191,175
-303,288
| -61% | -$3.83M | 0.01% | 879 |
|
|
2015
Q2 | $10.4M | Sell |
494,463
-97,655
| -16% | -$2.05M | 0.06% | 392 |
|
|
2015
Q1 | $13.2M | Buy |
592,118
+3,332
| +0.6% | +$74.4K | 0.07% | 324 |
|
|
2014
Q4 | $11.9M | Hold |
588,786
| – | – | 0.06% | 359 |
|
|
2014
Q3 | $19.4M | Sell |
588,786
-1,827
| -0.3% | -$60.1K | 0.11% | 206 |
|
|
2014
Q2 | $21.3M | Sell |
590,613
-22,486
| -4% | -$813K | 0.12% | 185 |
|
|
2014
Q1 | $18.9M | Sell |
613,099
-568
| -0.1% | -$17.5K | 0.11% | 205 |
|
|
2013
Q4 | $16.3M | Buy |
613,667
+66,000
| +12% | +$1.76M | 0.1% | 219 |
|
|
2013
Q3 | $13.7M | Buy |
547,667
+88,252
| +19% | +$2.21M | 0.09% | 249 |
|
|
2013
Q2 | $11.9M | Buy |
+459,415
| New | +$11.9M | 0.08% | 266 |
|