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