Teacher Retirement System of Texas’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 |
-18,154
| Closed | -$177K | – | 1561 |
|
|
2018
Q3 | $177K | Sell |
18,154
-13,121
| -42% | -$128K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $305K | Sell |
31,275
-2,603
| -8% | -$25.4K | ﹤0.01% | 1522 |
|
|
2018
Q1 | $286K | Sell |
33,878
-17,210
| -34% | -$145K | ﹤0.01% | 1555 |
|
|
2017
Q4 | $492K | Buy |
51,088
+38,471
| +305% | +$370K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $135K | Buy |
12,617
+15
| +0.1% | +$160 | ﹤0.01% | 1120 |
|
|
2017
Q2 | $131K | Buy |
12,602
+447
| +4% | +$4.65K | ﹤0.01% | 988 |
|
|
2017
Q1 | $173K | Buy |
12,155
+203
| +2% | +$2.89K | ﹤0.01% | 967 |
|
|
2016
Q4 | $202K | Sell |
11,952
-4,306
| -26% | -$72.8K | ﹤0.01% | 949 |
|
|
2016
Q3 | $291K | Sell |
16,258
-4,776
| -23% | -$85.5K | ﹤0.01% | 1042 |
|
|
2016
Q2 | $387K | Buy |
21,034
+2,552
| +14% | +$47K | ﹤0.01% | 1012 |
|
|
2016
Q1 | $247K | Buy |
18,482
+4,861
| +36% | +$65K | ﹤0.01% | 1191 |
|
|
2015
Q4 | $183K | Sell |
13,621
-4,830
| -26% | -$64.9K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $233K | Buy |
18,451
+12,583
| +214% | +$159K | ﹤0.01% | 1224 |
|
|
2015
Q2 | $123K | Sell |
5,868
-24,259
| -81% | -$508K | ﹤0.01% | 1037 |
|
|
2015
Q1 | $673K | Buy |
30,127
+25,442
| +543% | +$568K | 0.01% | 558 |
|
|
2014
Q4 | $94K | Sell |
4,685
-9,654
| -67% | -$194K | ﹤0.01% | 986 |
|
|
2014
Q3 | $471K | Buy |
14,339
+831
| +6% | +$27.3K | ﹤0.01% | 461 |
|
|
2014
Q2 | $488K | Buy |
13,508
+4,477
| +50% | +$162K | ﹤0.01% | 497 |
|
|
2014
Q1 | $278K | Hold |
9,031
| – | – | ﹤0.01% | 436 |
|
|
2013
Q4 | $240K | Sell |
9,031
-5,813
| -39% | -$154K | ﹤0.01% | 459 |
|
|
2013
Q3 | $372K | Sell |
14,844
-1,107
| -7% | -$27.7K | ﹤0.01% | 777 |
|
|
2013
Q2 | $414K | Buy |
+15,951
| New | +$414K | ﹤0.01% | 488 |
|