Retirement Systems of Alabama
SPN

Retirement Systems of Alabama’s Superior Energy Services, Inc. SPN Stock Holding History

Retirement Systems of Alabama’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
2018
Q4 		– Sell
-64,210
Closed -$6.25M – 942
2018
Q3 		$6.25M Buy
64,210
+9,578
+18% +$900K 0.03% 596
2018
Q2 		$5.32M Buy
54,632
+24
+0% +$2.46K 0.03% 660
2018
Q1 		$4.6M Buy
54,608
+154
+0.3% +$15.2K 0.02% 705
2017
Q4 		$5.24M Buy
54,454
+74
+0.1% +$6.87K 0.03% 665
2017
Q3 		$5.81M Buy
54,380
+4,707
+9% +$465K 0.03% 611
2017
Q2 		$5.18M Buy
49,673
+8,172
+20% +$951K 0.03% 658
2017
Q1 		$5.92M Buy
41,501
+21,906
+112% +$3.61M 0.03% 592
2016
Q4 		$3.31M Buy
19,595
+46
+0.2% +$7.68K 0.02% 793
2016
Q3 		$3.5M Buy
19,549
+17
+0.1% +$2.85K 0.02% 764
2016
Q2 		$3.6M Buy
19,532
+10
+0.1% +$1.63K 0.02% 756
2016
Q1 		$2.61M Buy
19,522
+153
+0.8% +$16.7K 0.02% 864
2015
Q4 		$2.61M Buy
19,369
+251
+1% +$37.3K 0.02% 854
2015
Q3 		$2.42M Sell
19,118
-30,328
-61% -$4.95M 0.01% 879
2015
Q2 		$10.4M Sell
49,446
-9,766
-16% -$2.29M 0.06% 392
2015
Q1 		$13.2M Buy
59,212
+333
+0.6% +$69.2K 0.07% 324
2014
Q4 		$11.9M Hold
58,879
– – 0.06% 359
2014
Q3 		$19.4M Sell
58,879
-182
-0.3% -$63K 0.11% 206
2014
Q2 		$21.3M Sell
59,061
-2,249
-4% -$745K 0.12% 185
2014
Q1 		$18.9M Sell
61,310
-57
-0.1% -$15.3K 0.11% 205
2013
Q4 		$16.3M Buy
61,367
+6,600
+12% +$1.73M 0.1% 219
2013
Q3 		$13.7M Buy
54,767
+8,825
+19% +$2.3M 0.09% 249
2013
Q2 		$11.9M Buy
+45,942
New +$12.2M 0.08% 266

Other funds holding SPN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Retirement Systems of Alabama's SPN Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 64,210 shares — an estimated $6.25M sold.

Retirement Systems of Alabama first reported a position in SPN in Q2 2013 and held it in 22 quarters. The position peaked at $21.3M in Q2 2014. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 64,210 Superior Energy Services, Inc. shares in Q4 2018, an estimated $6.25M.
  • Retirement Systems of Alabama first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 22 quarters.
  • Retirement Systems of Alabama's Superior Energy Services, Inc. position peaked at $21.3M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.