SPN
State of New Jersey Common Pension Fund D’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 |
-150,000
| Closed | -$195K | – | 1702 |
|
|
2019
Q2 | $195K | Hold |
150,000
| – | – | ﹤0.01% | 903 |
|
|
2019
Q1 | $701K | Hold |
150,000
| – | – | ﹤0.01% | 852 |
|
|
2018
Q4 | $503K | Hold |
150,000
| – | – | ﹤0.01% | 869 |
|
|
2018
Q3 | $1.46M | Hold |
150,000
| – | – | 0.01% | 804 |
|
|
2018
Q2 | $1.46M | Hold |
150,000
| – | – | 0.01% | 825 |
|
|
2018
Q1 | $1.27M | Hold |
150,000
| – | – | ﹤0.01% | 837 |
|
|
2017
Q4 | $1.45M | Hold |
150,000
| – | – | 0.01% | 806 |
|
|
2017
Q3 | $1.6M | Hold |
150,000
| – | – | 0.01% | 781 |
|
|
2017
Q2 | $1.57M | Hold |
150,000
| – | – | 0.01% | 771 |
|
|
2017
Q1 | $2.14M | Hold |
150,000
| – | – | 0.01% | 721 |
|
|
2016
Q4 | $2.53M | Hold |
150,000
| – | – | 0.01% | 693 |
|
|
2016
Q3 | $2.69M | Hold |
150,000
| – | – | 0.01% | 684 |
|
|
2016
Q2 | $2.76M | Hold |
150,000
| – | – | 0.01% | 662 |
|
|
2016
Q1 | $2.01M | Hold |
150,000
| – | – | 0.01% | 711 |
|
|
2015
Q4 | $2.02M | Hold |
150,000
| – | – | 0.01% | 739 |
|
|
2015
Q3 | $1.9M | Buy |
150,000
+75,000
| +100% | +$948K | 0.01% | 746 |
|
|
2015
Q2 | $1.58M | Hold |
75,000
| – | – | 0.01% | 786 |
|
|
2015
Q1 | $1.68M | Hold |
75,000
| – | – | 0.01% | 788 |
|
|
2014
Q4 | $1.51M | Hold |
75,000
| – | – | 0.01% | 827 |
|
|
2014
Q3 | $2.47M | Hold |
75,000
| – | – | 0.01% | 700 |
|
|
2014
Q2 | $2.71M | Buy |
+75,000
| New | +$2.71M | 0.01% | 683 |
|