State of Tennessee, Department of Treasury’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-131,082
| Closed | -$170K | – | 1667 |
|
2019
Q2 | $170K | Sell |
131,082
-42,991
| -25% | -$55.8K | ﹤0.01% | 1437 |
|
2019
Q1 | $813K | Buy |
174,073
+29,467
| +20% | +$138K | ﹤0.01% | 1094 |
|
2018
Q4 | $484K | Buy |
144,606
+71,351
| +97% | +$239K | ﹤0.01% | 1218 |
|
2018
Q3 | $714K | Sell |
73,255
-1,745
| -2% | -$17K | ﹤0.01% | 1186 |
|
2018
Q2 | $731K | Hold |
75,000
| – | – | ﹤0.01% | 1196 |
|
2018
Q1 | $632K | Hold |
75,000
| – | – | ﹤0.01% | 1230 |
|
2017
Q4 | $722K | Hold |
75,000
| – | – | ﹤0.01% | 1239 |
|
2017
Q3 | $801K | Sell |
75,000
-75,000
| -50% | -$801K | ﹤0.01% | 1207 |
|
2017
Q2 | $1.57M | Hold |
150,000
| – | – | 0.01% | 946 |
|
2017
Q1 | $2.14M | Buy |
150,000
+60,000
| +67% | +$856K | 0.01% | 845 |
|
2016
Q4 | $1.52M | Sell |
90,000
-32,000
| -26% | -$540K | 0.01% | 944 |
|
2016
Q3 | $2.18M | Hold |
122,000
| – | – | 0.01% | 788 |
|
2016
Q2 | $2.25M | Hold |
122,000
| – | – | 0.01% | 722 |
|
2016
Q1 | $1.63M | Sell |
122,000
-70,000
| -36% | -$938K | 0.01% | 793 |
|
2015
Q4 | $2.59M | Hold |
192,000
| – | – | 0.02% | 634 |
|
2015
Q3 | $2.43M | Sell |
192,000
-50,000
| -21% | -$632K | 0.02% | 642 |
|
2015
Q2 | $5.09M | Sell |
242,000
-18,000
| -7% | -$379K | 0.03% | 489 |
|
2015
Q1 | $5.81M | Hold |
260,000
| – | – | 0.03% | 493 |
|
2014
Q4 | $5.24M | Buy |
260,000
+76,100
| +41% | +$1.53M | 0.03% | 493 |
|
2014
Q3 | $6.05M | Hold |
183,900
| – | – | 0.03% | 420 |
|
2014
Q2 | $6.65M | Buy |
183,900
+32,700
| +22% | +$1.18M | 0.04% | 415 |
|
2014
Q1 | $4.65M | Sell |
151,200
-18,800
| -11% | -$578K | 0.03% | 481 |
|
2013
Q4 | $4.52M | Hold |
170,000
| – | – | 0.03% | 526 |
|
2013
Q3 | $4.26M | Buy |
+170,000
| New | +$4.26M | 0.03% | 549 |
|