VRS
SPN

Virginia Retirement Systems’s Superior Energy Services, Inc. SPN Stock Holding History

Virginia Retirement Systems’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
Q1 		– Sell
-1,653
Closed -$159K – 1109
2017
Q4 		$159K Sell
1,653
-320
-16% -$29.7K ﹤0.01% 959
2017
Q3 		$211K Sell
1,973
-3,892
-66% -$384K ﹤0.01% 977
2017
Q2 		$612K Buy
5,865
+3,060
+109% +$356K 0.01% 795
2017
Q1 		$400K Buy
2,805
+395
+16% +$65K 0.01% 932
2016
Q4 		$407K Hold
2,410
– – 0.01% 799
2016
Q3 		$431K Hold
2,410
– – 0.01% 733
2016
Q2 		$444K Buy
+2,410
New +$394K 0.01% 743

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Virginia Retirement Systems's SPN Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Superior Energy Services, Inc. (SPN) in Q1 2018, closing a stake of 1,653 shares — an estimated $159K sold.

Virginia Retirement Systems first reported a position in SPN in Q2 2016 and held it in 7 quarters. The position peaked at $612K in Q2 2017. 274 funds tracked by Wall St. Rank hold SPN as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Superior Energy Services, Inc. position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 1,653 Superior Energy Services, Inc. shares in Q1 2018, an estimated $159K.
  • Virginia Retirement Systems first reported a position in Superior Energy Services, Inc. in Q2 2016 and held it in 7 quarters.
  • Virginia Retirement Systems's Superior Energy Services, Inc. position peaked at $612K in Q2 2017.
  • 274 funds tracked by Wall St. Rank held Superior Energy Services, Inc. as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.