State Board of Administration of Florida Retirement System’s Superior Energy Services, Inc. SPN Stock Holding History

State Board of Administration of Florida Retirement System’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
2019 Q3	–	Sell	-11,833	Closed	-$154K	–	2314
2019 Q2	$154K	Hold	11,833	–	–	﹤0.01%	2199
2019 Q1	$553K	Hold	11,833	–	–	﹤0.01%	1710
2018 Q4	$396K	Hold	11,833	–	–	﹤0.01%	1846
2018 Q3	$1.15M	Hold	11,833	–	–	﹤0.01%	1408
2018 Q2	$1.15M	Hold	11,833	–	–	﹤0.01%	1408
2018 Q1	$997K	Hold	11,833	–	–	﹤0.01%	1446
2017 Q4	$1.14M	Hold	11,833	–	–	﹤0.01%	1389
2017 Q3	$1.26M	Hold	11,833	–	–	﹤0.01%	1336
2017 Q2	$1.23M	Sell	11,833 -12,837	-52%	-$1.49M	﹤0.01%	1328
2017 Q1	$3.52M	Hold	24,670	–	–	0.01%	879
2016 Q4	$4.16M	Sell	24,670 -930	-4%	-$155K	0.01%	835
2016 Q3	$4.58M	Sell	25,600 -250	-1%	-$41.9K	0.01%	798
2016 Q2	$4.76M	Buy	25,850 +5,519	+27%	+$902K	0.02%	769
2016 Q1	$2.72M	Hold	20,331	–	–	0.01%	909
2015 Q4	$2.74M	Buy	20,331 +397	+2%	+$59K	0.01%	913
2015 Q3	$2.52M	Buy	19,934 +326	+2%	+$53.2K	0.01%	961
2015 Q2	$4.13M	Buy	19,608 +83	+0.4%	+$19.4K	0.01%	834
2015 Q1	$4.36M	Sell	19,525 -1,093	-5%	-$227K	0.01%	823
2014 Q4	$4.15M	Sell	20,618 -358	-2%	-$83.8K	0.01%	863
2014 Q3	$6.89M	Sell	20,976 -354	-2%	-$123K	0.02%	677
2014 Q2	$7.71M	Sell	21,330 -65	-0.3%	-$21.5K	0.02%	663
2014 Q1	$6.58M	Sell	21,395 -2,542	-11%	-$683K	0.02%	712
2013 Q4	$6.37M	Sell	23,937 -366	-2%	-$95.7K	0.02%	754
2013 Q3	$6.08M	Buy	24,303 +73	+0.3%	+$19K	0.02%	756
2013 Q2	$6.29M	Buy	+24,230	New	+$6.44M	0.02%	719

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SPN Position: Q3 2019 in Review

State Board of Administration of Florida Retirement System sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 11,833 shares — an estimated $154K sold.

State Board of Administration of Florida Retirement System first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $7.71M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

State Board of Administration of Florida Retirement System reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 11,833 Superior Energy Services, Inc. shares in Q3 2019, an estimated $154K.
State Board of Administration of Florida Retirement System first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
State Board of Administration of Florida Retirement System's Superior Energy Services, Inc. position peaked at $7.71M in Q2 2014.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2019, filed 7 Nov 2019.