State of Michigan Retirement System’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 |
-57,200
| Closed | -$557K | – | 963 |
|
|
2018
Q3 | $557K | Buy |
57,200
+1,000
| +2% | +$9.74K | ﹤0.01% | 927 |
|
|
2018
Q2 | $547K | Hold |
56,200
| – | – | ﹤0.01% | 927 |
|
|
2018
Q1 | $474K | Buy |
56,200
+1,200
| +2% | +$10.1K | ﹤0.01% | 927 |
|
|
2017
Q4 | $530K | Sell |
55,000
-2,500
| -4% | -$24.1K | ﹤0.01% | 918 |
|
|
2017
Q3 | $614K | Sell |
57,500
-5,500
| -9% | -$58.7K | 0.01% | 918 |
|
|
2017
Q2 | $657K | Buy |
63,000
+900
| +1% | +$9.39K | 0.01% | 925 |
|
|
2017
Q1 | $886K | Buy |
62,100
+1,000
| +2% | +$14.3K | 0.01% | 874 |
|
|
2016
Q4 | $1.03M | Hold |
61,100
| – | – | 0.01% | 856 |
|
|
2016
Q3 | $1.09M | Buy |
61,100
+300
| +0.5% | +$5.37K | 0.01% | 815 |
|
|
2016
Q2 | $1.12M | Buy |
60,800
+400
| +0.7% | +$7.36K | 0.01% | 796 |
|
|
2016
Q1 | $809K | Buy |
60,400
+800
| +1% | +$10.7K | 0.01% | 869 |
|
|
2015
Q4 | $803K | Sell |
59,600
-8,900
| -13% | -$120K | 0.01% | 856 |
|
|
2015
Q3 | $865K | Hold |
68,500
| – | – | 0.01% | 877 |
|
|
2015
Q2 | $1.44M | Sell |
68,500
-500
| -0.7% | -$10.5K | 0.01% | 779 |
|
|
2015
Q1 | $1.54M | Sell |
69,000
-3,400
| -5% | -$75.9K | 0.01% | 769 |
|
|
2014
Q4 | $1.46M | Sell |
72,400
-1,000
| -1% | -$20.2K | 0.01% | 790 |
|
|
2014
Q3 | $2.41M | Sell |
73,400
-400
| -0.5% | -$13.2K | 0.02% | 611 |
|
|
2014
Q2 | $2.67M | Sell |
73,800
-900
| -1% | -$32.5K | 0.02% | 584 |
|
|
2014
Q1 | $2.3M | Hold |
74,700
| – | – | 0.02% | 617 |
|
|
2013
Q4 | $1.99M | Buy |
74,700
+400
| +0.5% | +$10.6K | 0.02% | 652 |
|
|
2013
Q3 | $1.86M | Buy |
74,300
+900
| +1% | +$22.5K | 0.02% | 643 |
|
|
2013
Q2 | $1.9M | Buy |
+73,400
| New | +$1.9M | 0.02% | 609 |
|