Illinois Municipal Retirement Fund’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio HOS Stock Details HOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$624K	Buy	71,340 +109	+0.2%	+$1.05K	0.01%	1010
2026 Q1	$704K	Buy	71,231 +2,413	+4%	+$20.5K	0.01%	955
2025 Q4	$431K	Sell	68,818 -10,333	-13%	-$68.7K	0.01%	1077
2025 Q3	$519K	Buy	79,151 +11,383	+17%	+$71.6K	0.01%	1050
2025 Q2	$423K	Sell	67,768 -10,444	-13%	-$69.2K	0.01%	1136
2025 Q1	$650K	Sell	78,212 -3,226	-4%	-$27.2K	0.01%	1092
2024 Q4	$759K	Sell	81,438 -8,232	-9%	-$82.8K	0.01%	1074
2024 Q3	$995K	Buy	89,670 +8,383	+10%	+$92.3K	0.01%	949
2024 Q2	$971K	Buy	81,287 +3,279	+4%	+$36.6K	0.01%	913
2024 Q1	$846K	Sell	78,008 -10,015	-11%	-$97.5K	0.01%	1016
2023 Q4	$905K	Buy	88,023 +8,923	+11%	+$88.6K	0.02%	950
2023 Q3	$884K	Buy	+79,100	New	+$762K	0.02%	892

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Illinois Municipal Retirement Fund's HOS Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its Hornbeck Offshore Services, Inc. (HOS) stake by 0.15% in Q2 2026, buying an estimated $1.05K and bringing the position to 71,340 shares worth $624K. The position accounts for 0.01% of the portfolio, ranked #1010.

Illinois Municipal Retirement Fund first reported a position in HOS in Q3 2023 and has held it in 12 quarters since. The position peaked at $995K in Q3 2024. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

Illinois Municipal Retirement Fund held 71,340 shares of Hornbeck Offshore Services, Inc. worth $624K as of Q2 2026.
Illinois Municipal Retirement Fund bought 109 Hornbeck Offshore Services, Inc. shares in Q2 2026, an estimated $1.05K.
Hornbeck Offshore Services, Inc. made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #1010 holding.
Illinois Municipal Retirement Fund first reported a position in Hornbeck Offshore Services, Inc. in Q3 2023 and has held it in 12 quarters since.
Illinois Municipal Retirement Fund's Hornbeck Offshore Services, Inc. position peaked at $995K in Q3 2024.
286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.