
SPN
State Board of Administration of Florida Retirement System’s Superior Energy Services, Inc. SPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-118,327
| Closed | -$154K | – | 2314 |
|
2019
Q2 | $154K | Hold |
118,327
| – | – | ﹤0.01% | 2199 |
|
2019
Q1 | $553K | Hold |
118,327
| – | – | ﹤0.01% | 1710 |
|
2018
Q4 | $396K | Hold |
118,327
| – | – | ﹤0.01% | 1846 |
|
2018
Q3 | $1.15M | Hold |
118,327
| – | – | ﹤0.01% | 1408 |
|
2018
Q2 | $1.15M | Hold |
118,327
| – | – | ﹤0.01% | 1408 |
|
2018
Q1 | $997K | Hold |
118,327
| – | – | ﹤0.01% | 1446 |
|
2017
Q4 | $1.14M | Hold |
118,327
| – | – | ﹤0.01% | 1389 |
|
2017
Q3 | $1.26M | Hold |
118,327
| – | – | ﹤0.01% | 1336 |
|
2017
Q2 | $1.23M | Sell |
118,327
-128,368
| -52% | -$1.34M | ﹤0.01% | 1328 |
|
2017
Q1 | $3.52M | Hold |
246,695
| – | – | 0.01% | 879 |
|
2016
Q4 | $4.16M | Sell |
246,695
-9,300
| -4% | -$157K | 0.01% | 835 |
|
2016
Q3 | $4.58M | Sell |
255,995
-2,500
| -1% | -$44.7K | 0.01% | 798 |
|
2016
Q2 | $4.76M | Buy |
258,495
+55,190
| +27% | +$1.02M | 0.02% | 769 |
|
2016
Q1 | $2.72M | Hold |
203,305
| – | – | 0.01% | 909 |
|
2015
Q4 | $2.74M | Buy |
203,305
+3,970
| +2% | +$53.5K | 0.01% | 913 |
|
2015
Q3 | $2.52M | Buy |
199,335
+3,253
| +2% | +$41.1K | 0.01% | 961 |
|
2015
Q2 | $4.13M | Buy |
196,082
+831
| +0.4% | +$17.5K | 0.01% | 834 |
|
2015
Q1 | $4.36M | Sell |
195,251
-10,924
| -5% | -$244K | 0.01% | 823 |
|
2014
Q4 | $4.15M | Sell |
206,175
-3,588
| -2% | -$72.3K | 0.01% | 863 |
|
2014
Q3 | $6.9M | Sell |
209,763
-3,532
| -2% | -$116K | 0.02% | 677 |
|
2014
Q2 | $7.71M | Sell |
213,295
-657
| -0.3% | -$23.7K | 0.02% | 663 |
|
2014
Q1 | $6.58M | Sell |
213,952
-25,414
| -11% | -$782K | 0.02% | 712 |
|
2013
Q4 | $6.37M | Sell |
239,366
-3,660
| -2% | -$97.4K | 0.02% | 754 |
|
2013
Q3 | $6.09M | Buy |
243,026
+725
| +0.3% | +$18.2K | 0.02% | 756 |
|
2013
Q2 | $6.29M | Buy |
+242,301
| New | +$6.29M | 0.02% | 719 |
|