Teachers Retirement System of the State of Kentucky’s Superior Energy Services, Inc. SPN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-47,700
| Closed | -$62K | – | 1778 |
|
|
2019
Q2 | $62K | Hold |
47,700
| – | – | ﹤0.01% | 1688 |
|
|
2019
Q1 | $223K | Hold |
47,700
| – | – | ﹤0.01% | 1514 |
|
|
2018
Q4 | $160K | Buy |
47,700
+20,810
| +77% | +$69.8K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $262K | Hold |
26,890
| – | – | ﹤0.01% | 1528 |
|
|
2018
Q2 | $262K | Hold |
26,890
| – | – | ﹤0.01% | 1546 |
|
|
2018
Q1 | $227K | Hold |
26,890
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q4 | $259K | Hold |
26,890
| – | – | ﹤0.01% | 1521 |
|
|
2017
Q3 | $287K | Hold |
26,890
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q2 | $280K | Hold |
26,890
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $383K | Sell |
26,890
-3,410
| -11% | -$48.6K | ﹤0.01% | 1345 |
|
|
2016
Q4 | $511K | Hold |
30,300
| – | – | 0.01% | 1229 |
|
|
2016
Q3 | $542K | Hold |
30,300
| – | – | 0.01% | 1182 |
|
|
2016
Q2 | $558K | Sell |
30,300
-2,700
| -8% | -$49.7K | 0.01% | 1136 |
|
|
2016
Q1 | $442K | Hold |
33,000
| – | – | 0.01% | 1225 |
|
|
2015
Q4 | $445K | Sell |
33,000
-6,100
| -16% | -$82.3K | 0.01% | 1237 |
|
|
2015
Q3 | $494K | Hold |
39,100
| – | – | 0.01% | 1202 |
|
|
2015
Q2 | $823K | Hold |
39,100
| – | – | 0.01% | 993 |
|
|
2015
Q1 | $873K | Hold |
39,100
| – | – | 0.01% | 966 |
|
|
2014
Q4 | $788K | Sell |
39,100
-74,669
| -66% | -$1.5M | 0.01% | 995 |
|
|
2014
Q3 | $3.74M | Sell |
113,769
-44,225
| -28% | -$1.45M | 0.04% | 378 |
|
|
2014
Q2 | $5.71M | Sell |
157,994
-2,300
| -1% | -$83.1K | 0.07% | 307 |
|
|
2014
Q1 | $4.93M | Sell |
160,294
-11,300
| -7% | -$348K | 0.06% | 324 |
|
|
2013
Q4 | $4.57M | Sell |
171,594
-15,560
| -8% | -$414K | 0.05% | 339 |
|
|
2013
Q3 | $4.69M | Sell |
187,154
-6,786
| -3% | -$170K | 0.04% | 362 |
|
|
2013
Q2 | $5.03M | Buy |
+193,940
| New | +$5.03M | 0.05% | 338 |
|