MERSOM
HOS

Municipal Employees' Retirement System of Michigan’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-43,790
Closed -$72K – 717
2020
Q1 		$72K Buy
43,790
+540
+1% +$3.56K ﹤0.01% 1491
2019
Q4 		$416K Buy
43,250
+1,120
+3% +$9.69K 0.01% 1063
2019
Q3 		$340K Sell
42,130
-10,290
-20% -$83.1K 0.01% 1173
2019
Q2 		$453K Buy
52,420
+3,190
+6% +$24.8K 0.03% 989
2019
Q1 		$390K Buy
49,230
+550
+1% +$3.94K 0.03% 1086
2018
Q4 		$263K Buy
+48,680
New +$397K 0.02% 1380
2018
Q2 		$454K Sell
54,520
-11,820
-18% -$86.8K 0.02% 1132
2018
Q1 		$384K Buy
66,340
+3,350
+5% +$23.5K 0.02% 1311
2017
Q4 		$475K Buy
62,990
+10,740
+21% +$76K 0.02% 1185
2017
Q3 		$386K Buy
52,250
+19,830
+61% +$125K 0.02% 1292
2017
Q2 		$183K Buy
32,420
+1,920
+6% +$11.6K 0.01% 1521
2017
Q1 		$237K Buy
30,500
+4,770
+19% +$38.4K 0.01% 1412
2016
Q4 		$227K Buy
25,730
+3,480
+16% +$33.6K 0.01% 1447
2016
Q3 		$181K Buy
22,250
+380
+2% +$2.88K 0.01% 1466
2016
Q2 		$148K Buy
21,870
+540
+3% +$3.91K 0.01% 1519
2016
Q1 		$119K Buy
21,330
+1,370
+7% +$5.78K 0.01% 1576
2015
Q4 		$105K Sell
19,960
-12,410
-38% -$72K 0.01% 1532
2015
Q3 		$155K Buy
32,370
+1,530
+5% +$12.2K 0.01% 1412
2015
Q2 		$390K Buy
30,840
+1,140
+4% +$18K 0.03% 964
2015
Q1 		$444K Sell
29,700
-2,170
-7% -$36.6K 0.03% 807
2014
Q4 		$692K Buy
31,870
+3,970
+14% +$94.4K 0.05% 642
2014
Q3 		$615K Buy
27,900
+700
+3% +$17.9K 0.05% 630
2014
Q2 		$716K Hold
27,200
– – 0.05% 568
2014
Q1 		$625K Buy
27,200
+200
+0.7% +$4.45K 0.05% 624
2013
Q4 		$626K Buy
27,000
+10,700
+66% +$250K 0.06% 510
2013
Q3 		$414K Buy
+16,300
New +$419K 0.06% 545

Other funds holding HOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HOS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Hornbeck Offshore Services, Inc. (HOS) in Q2 2020, closing a stake of 43,790 shares — an estimated $72K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HOS in Q3 2013 and held it in 26 quarters. The position peaked at $716K in Q2 2014. 172 funds tracked by Wall St. Rank hold HOS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Hornbeck Offshore Services, Inc. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 43,790 Hornbeck Offshore Services, Inc. shares in Q2 2020, an estimated $72K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Hornbeck Offshore Services, Inc. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Hornbeck Offshore Services, Inc. position peaked at $716K in Q2 2014.
  • 172 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.