California State Teachers Retirement System (CalSTRS)’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-65,413
| Closed | -$290K | – | 3099 |
|
|
2017
Q1 | $290K | Sell |
65,413
-1,500
| -2% | -$6.65K | ﹤0.01% | 2726 |
|
|
2016
Q4 | $483K | Sell |
66,913
-1,900
| -3% | -$13.7K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $378K | Buy |
68,813
+600
| +0.9% | +$3.3K | ﹤0.01% | 2635 |
|
|
2016
Q2 | $569K | Buy |
68,213
+491
| +0.7% | +$4.1K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $672K | Buy |
67,722
+8,488
| +14% | +$84.2K | ﹤0.01% | 2251 |
|
|
2015
Q4 | $589K | Buy |
59,234
+1,010
| +2% | +$10K | ﹤0.01% | 2326 |
|
|
2015
Q3 | $788K | Sell |
58,224
-200
| -0.3% | -$2.71K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $1.2M | Sell |
58,424
-7,717
| -12% | -$158K | ﹤0.01% | 1999 |
|
|
2015
Q1 | $1.24M | Sell |
66,141
-1,100
| -2% | -$20.7K | ﹤0.01% | 1883 |
|
|
2014
Q4 | $1.68M | Buy |
67,241
+286
| +0.4% | +$7.14K | ﹤0.01% | 1716 |
|
|
2014
Q3 | $2.19M | Buy |
66,955
+780
| +1% | +$25.5K | 0.01% | 1501 |
|
|
2014
Q2 | $3.11M | Buy |
66,175
+1,200
| +2% | +$56.3K | 0.01% | 1310 |
|
|
2014
Q1 | $2.72M | Buy |
64,975
+200
| +0.3% | +$8.36K | 0.01% | 1316 |
|
|
2013
Q4 | $3.19M | Buy |
64,775
+400
| +0.6% | +$19.7K | 0.01% | 1207 |
|
|
2013
Q3 | $3.7M | Buy |
64,375
+2,008
| +3% | +$115K | 0.01% | 1070 |
|
|
2013
Q2 | $3.34M | Buy |
+62,367
| New | +$3.34M | 0.01% | 1061 |
|