California Public Employees Retirement System’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

California Public Employees Retirement System’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-83,500	Closed	-$9K	–	3452
2019 Q4	$9K	Hold	83,500	–	–	﹤0.01%	3422
2019 Q3	$63K	Hold	83,500	–	–	﹤0.01%	3152
2019 Q2	$104K	Sell	83,500 -52,327	-39%	-$65.2K	﹤0.01%	3088
2019 Q1	$168K	Sell	135,827 -20,690	-13%	-$25.6K	﹤0.01%	2954
2018 Q4	$225K	Sell	156,517 -20,766	-12%	-$29.9K	﹤0.01%	2881
2018 Q3	$1.04M	Sell	177,283 -43,667	-20%	-$257K	﹤0.01%	2302
2018 Q2	$875K	Sell	220,950 -256,808	-54%	-$1.02M	﹤0.01%	2399
2018 Q1	$1.39M	Sell	477,758 -178,872	-27%	-$520K	﹤0.01%	2100
2017 Q4	$2.04M	Buy	656,630 +23,957	+4%	+$74.5K	﹤0.01%	1931
2017 Q3	$2.56M	Buy	632,673 +130,373	+26%	+$527K	﹤0.01%	1754
2017 Q2	$1.42M	Buy	502,300 +146,900	+41%	+$416K	﹤0.01%	2058
2017 Q1	$1.57M	Buy	355,400 +44,000	+14%	+$195K	﹤0.01%	2018
2016 Q4	$2.25M	Buy	311,400 +62,500	+25%	+$451K	﹤0.01%	1831
2016 Q3	$1.37M	Buy	248,900 +42,400	+21%	+$233K	﹤0.01%	2142
2016 Q2	$1.72M	Buy	206,500 +11,000	+6%	+$91.7K	﹤0.01%	2003
2016 Q1	$1.94M	Buy	195,500 +41,500	+27%	+$412K	﹤0.01%	1916
2015 Q4	$1.53M	Buy	154,000 +20,600	+15%	+$205K	﹤0.01%	2094
2015 Q3	$1.81M	Buy	133,400 +5,700	+4%	+$77.1K	﹤0.01%	1983
2015 Q2	$2.62M	Sell	127,700 -4,900	-4%	-$101K	﹤0.01%	1868
2015 Q1	$3.01M	Hold	132,600	–	–	﹤0.01%	1811
2014 Q4	$3.01M	Buy	132,600 +49,278	+59%	+$1.12M	﹤0.01%	1811
2014 Q3	$2.73M	Sell	83,322 -6,944	-8%	-$227K	﹤0.01%	1853
2014 Q2	$4.24M	Buy	90,266 +19,866	+28%	+$932K	0.01%	1591
2014 Q1	$2.76M	Sell	70,400 -100	-0.1%	-$3.92K	﹤0.01%	1871
2013 Q4	$3.45M	Buy	70,500 +2,622	+4%	+$128K	0.01%	1685
2013 Q3	$3.9M	Buy	67,878 +4,700	+7%	+$270K	0.01%	1437
2013 Q2	$3.38M	Buy	+63,178	New	+$3.38M	0.01%	1383