SOMRS
SPN

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

State of Michigan 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
2018
Q4 		– Sell
-5,720
Closed -$557K – 963
2018
Q3 		$557K Buy
5,720
+100
+2% +$9.39K ﹤0.01% 927
2018
Q2 		$547K Hold
5,620
– – ﹤0.01% 927
2018
Q1 		$474K Buy
5,620
+120
+2% +$11.8K ﹤0.01% 927
2017
Q4 		$530K Sell
5,500
-250
-4% -$23.2K ﹤0.01% 918
2017
Q3 		$614K Sell
5,750
-550
-9% -$54.3K 0.01% 918
2017
Q2 		$657K Buy
6,300
+90
+1% +$10.5K 0.01% 925
2017
Q1 		$886K Buy
6,210
+100
+2% +$16.5K 0.01% 874
2016
Q4 		$1.03M Hold
6,110
– – 0.01% 856
2016
Q3 		$1.09M Buy
6,110
+30
+0.5% +$5.03K 0.01% 815
2016
Q2 		$1.12M Buy
6,080
+40
+0.7% +$6.54K 0.01% 796
2016
Q1 		$809K Buy
6,040
+80
+1% +$8.71K 0.01% 869
2015
Q4 		$803K Sell
5,960
-890
-13% -$132K 0.01% 856
2015
Q3 		$865K Hold
6,850
– – 0.01% 877
2015
Q2 		$1.44M Sell
6,850
-50
-0.7% -$11.7K 0.01% 779
2015
Q1 		$1.54M Sell
6,900
-340
-5% -$70.6K 0.01% 769
2014
Q4 		$1.46M Sell
7,240
-100
-1% -$23.4K 0.01% 790
2014
Q3 		$2.41M Sell
7,340
-40
-0.5% -$13.9K 0.02% 611
2014
Q2 		$2.67M Sell
7,380
-90
-1% -$29.8K 0.02% 584
2014
Q1 		$2.3M Hold
7,470
– – 0.02% 617
2013
Q4 		$1.99M Buy
7,470
+40
+0.5% +$10.5K 0.02% 652
2013
Q3 		$1.86M Buy
7,430
+90
+1% +$23.4K 0.02% 643
2013
Q2 		$1.9M Buy
+7,340
New +$1.95M 0.02% 609

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

State of Michigan Retirement System's SPN Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 5,720 shares — an estimated $557K sold.

State of Michigan Retirement System first reported a position in SPN in Q2 2013 and held it in 22 quarters. The position peaked at $2.67M in Q2 2014. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 5,720 Superior Energy Services, Inc. shares in Q4 2018, an estimated $557K.
  • State of Michigan Retirement System first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 22 quarters.
  • State of Michigan Retirement System's Superior Energy Services, Inc. position peaked at $2.67M in Q2 2014.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on State of Michigan Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.