Teacher Retirement System of Texas
SPN

Teacher Retirement System of Texas’s Superior Energy Services, Inc. SPN Stock Holding History

Teacher Retirement System of Texas’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
-1,815
Closed -$177K – 1561
2018
Q3 		$177K Sell
1,815
-1,313
-42% -$123K ﹤0.01% 1469
2018
Q2 		$305K Sell
3,128
-260
-8% -$26.7K ﹤0.01% 1522
2018
Q1 		$286K Sell
3,388
-1,721
-34% -$170K ﹤0.01% 1555
2017
Q4 		$492K Buy
5,109
+3,847
+305% +$357K ﹤0.01% 1521
2017
Q3 		$135K Buy
1,262
+2
+0.2% +$197 ﹤0.01% 1120
2017
Q2 		$131K Buy
1,260
+44
+4% +$5.12K ﹤0.01% 988
2017
Q1 		$173K Buy
1,216
+21
+2% +$3.46K ﹤0.01% 967
2016
Q4 		$202K Sell
1,195
-431
-27% -$71.9K ﹤0.01% 949
2016
Q3 		$291K Sell
1,626
-477
-23% -$79.9K ﹤0.01% 1042
2016
Q2 		$387K Buy
2,103
+255
+14% +$41.7K ﹤0.01% 1012
2016
Q1 		$247K Buy
1,848
+486
+36% +$52.9K ﹤0.01% 1191
2015
Q4 		$183K Sell
1,362
-483
-26% -$71.8K ﹤0.01% 1184
2015
Q3 		$233K Buy
1,845
+1,258
+214% +$205K ﹤0.01% 1224
2015
Q2 		$123K Sell
587
-2,426
-81% -$568K ﹤0.01% 1037
2015
Q1 		$673K Buy
3,013
+2,544
+542% +$528K 0.01% 558
2014
Q4 		$94K Sell
469
-965
-67% -$226K ﹤0.01% 986
2014
Q3 		$471K Buy
1,434
+83
+6% +$28.8K ﹤0.01% 461
2014
Q2 		$488K Buy
1,351
+448
+50% +$148K ﹤0.01% 497
2014
Q1 		$278K Hold
903
– – ﹤0.01% 436
2013
Q4 		$240K Sell
903
-581
-39% -$152K ﹤0.01% 459
2013
Q3 		$372K Sell
1,484
-111
-7% -$28.9K ﹤0.01% 777
2013
Q2 		$414K Buy
+1,595
New +$424K ﹤0.01% 488

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

Teacher Retirement System of Texas's SPN Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Superior Energy Services, Inc. (SPN) in Q4 2018, closing a stake of 1,815 shares — an estimated $177K sold.

Teacher Retirement System of Texas first reported a position in SPN in Q2 2013 and held it in 22 quarters. The position peaked at $673K in Q1 2015. 219 funds tracked by Wall St. Rank hold SPN as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Superior Energy Services, Inc. position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 1,815 Superior Energy Services, Inc. shares in Q4 2018, an estimated $177K.
  • Teacher Retirement System of Texas first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Superior Energy Services, Inc. position peaked at $673K in Q1 2015.
  • 219 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.