TPSF
SPN

Texas Permanent School Fund’s Superior Energy Services, Inc. SPN Stock Holding History

Texas Permanent School Fund’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
-10,584
Closed -$138K – 1540
2019
Q2 		$138K Sell
10,584
-4
-0% -$118 ﹤0.01% 1489
2019
Q1 		$494K Buy
10,588
+476
+5% +$20.5K 0.01% 1316
2018
Q4 		$339K Buy
10,112
+389
+4% +$27K 0.01% 1382
2018
Q3 		$947K Sell
9,723
-232
-2% -$21.8K 0.01% 1133
2018
Q2 		$970K Sell
9,955
-256
-3% -$26.2K 0.01% 1121
2018
Q1 		$861K Sell
10,211
-137
-1% -$13.5K 0.01% 1136
2017
Q4 		$997K Sell
10,348
-809
-7% -$75.1K 0.01% 1097
2017
Q3 		$1.19M Sell
11,157
-1
-0% -$99 0.02% 1045
2017
Q2 		$1.16M Buy
11,158
+93
+0.8% +$10.8K 0.02% 1035
2017
Q1 		$1.58M Sell
11,065
-2
-0% -$329 0.02% 894
2016
Q4 		$1.87M Sell
11,067
-489
-4% -$81.6K 0.02% 816
2016
Q3 		$2.07M Sell
11,556
-21
-0.2% -$3.52K 0.03% 742
2016
Q2 		$2.13M Sell
11,577
-512
-4% -$83.7K 0.03% 721
2016
Q1 		$1.62M Sell
12,089
-387
-3% -$42.2K 0.02% 868
2015
Q4 		$1.68M Buy
12,476
+14
+0.1% +$2.08K 0.02% 859
2015
Q3 		$1.57M Sell
12,462
-337
-3% -$55K 0.02% 892
2015
Q2 		$2.69M Sell
12,799
-907
-7% -$212K 0.03% 689
2015
Q1 		$3.06M Buy
13,706
+6
+0% +$1.25K 0.03% 668
2014
Q4 		$2.76M Sell
13,700
-327
-2% -$76.5K 0.03% 708
2014
Q3 		$4.61M Sell
14,027
-1,805
-11% -$625K 0.05% 421
2014
Q2 		$5.72M Sell
15,832
-178
-1% -$59K 0.06% 388
2014
Q1 		$4.92M Sell
16,010
-770
-5% -$207K 0.05% 452
2013
Q4 		$4.46M Sell
16,780
-115
-0.7% -$30.1K 0.04% 507
2013
Q3 		$4.23M Sell
16,895
-999
-6% -$260K 0.04% 509
2013
Q2 		$4.64M Buy
+17,894
New +$4.76M 0.05% 462

Other funds holding SPN

Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Texas Permanent School Fund's SPN Position: Q3 2019 in Review

Texas Permanent School Fund sold out of Superior Energy Services, Inc. (SPN) in Q3 2019, closing a stake of 10,584 shares — an estimated $138K sold.

Texas Permanent School Fund first reported a position in SPN in Q2 2013 and held it in 25 quarters. The position peaked at $5.72M in Q2 2014. 25 funds tracked by Wall St. Rank hold SPN as of Q3 2019.

  • Texas Permanent School Fund reported no remaining Superior Energy Services, Inc. position as of Q3 2019 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,584 Superior Energy Services, Inc. shares in Q3 2019, an estimated $138K.
  • Texas Permanent School Fund first reported a position in Superior Energy Services, Inc. in Q2 2013 and held it in 25 quarters.
  • Texas Permanent School Fund's Superior Energy Services, Inc. position peaked at $5.72M in Q2 2014.
  • 25 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q3 2019.

Based on Texas Permanent School Fund's 13F filing for Q3 2019, filed 31 Oct 2019.