Teachers Retirement System of the State of Kentucky’s Superior Energy Services, Inc. SPN Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2019 Q3	–	Sell	-4,770	Closed	-$62K	–	1778
2019 Q2	$62K	Hold	4,770	–	–	﹤0.01%	1688
2019 Q1	$223K	Hold	4,770	–	–	﹤0.01%	1514
2018 Q4	$160K	Buy	4,770 +2,081	+77%	+$145K	﹤0.01%	1584
2018 Q3	$262K	Hold	2,689	–	–	﹤0.01%	1528
2018 Q2	$262K	Hold	2,689	–	–	﹤0.01%	1546
2018 Q1	$227K	Hold	2,689	–	–	﹤0.01%	1554
2017 Q4	$259K	Hold	2,689	–	–	﹤0.01%	1521
2017 Q3	$287K	Hold	2,689	–	–	﹤0.01%	1480
2017 Q2	$280K	Hold	2,689	–	–	﹤0.01%	1473
2017 Q1	$383K	Sell	2,689 -341	-11%	-$56.1K	﹤0.01%	1345
2016 Q4	$511K	Hold	3,030	–	–	0.01%	1229
2016 Q3	$542K	Hold	3,030	–	–	0.01%	1182
2016 Q2	$558K	Sell	3,030 -270	-8%	-$44.1K	0.01%	1136
2016 Q1	$442K	Hold	3,300	–	–	0.01%	1225
2015 Q4	$445K	Sell	3,300 -610	-16%	-$90.7K	0.01%	1237
2015 Q3	$494K	Hold	3,910	–	–	0.01%	1202
2015 Q2	$823K	Hold	3,910	–	–	0.01%	993
2015 Q1	$873K	Hold	3,910	–	–	0.01%	966
2014 Q4	$788K	Sell	3,910 -7,467	-66%	-$1.75M	0.01%	995
2014 Q3	$3.74M	Sell	11,377 -4,422	-28%	-$1.53M	0.04%	378
2014 Q2	$5.71M	Sell	15,799 -230	-1%	-$76.2K	0.07%	307
2014 Q1	$4.93M	Sell	16,029 -1,130	-7%	-$304K	0.06%	324
2013 Q4	$4.57M	Sell	17,159 -1,556	-8%	-$407K	0.05%	339
2013 Q3	$4.69M	Sell	18,715 -679	-4%	-$177K	0.04%	362
2013 Q2	$5.03M	Buy	+19,394	New	+$5.15M	0.05%	338

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

PLU

Performa Ltd (US) Charleston, South Carolina $620M AUM 19.43% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SPN Position: Q3 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 4,770 shares — an estimated $62K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $5.71M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 4,770 Superior Energy Services, Inc. shares in Q3 2019, an estimated $62K.
Teachers Retirement System of the State of Kentucky first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
Teachers Retirement System of the State of Kentucky's Superior Energy Services, Inc. position peaked at $5.71M in Q2 2014.
25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.