New York State Common Retirement Fund’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 |
-31,501
| Closed | -$140K | – | 3283 |
|
|
2017
Q1 | $140K | Buy |
31,501
+1
| +0% | +$4 | ﹤0.01% | 2886 |
|
|
2016
Q4 | $227K | Hold |
31,500
| – | – | ﹤0.01% | 2731 |
|
|
2016
Q3 | $173K | Hold |
31,500
| – | – | ﹤0.01% | 2812 |
|
|
2016
Q2 | $263K | Hold |
31,500
| – | – | ﹤0.01% | 2593 |
|
|
2016
Q1 | $313K | Hold |
31,500
| – | – | ﹤0.01% | 2474 |
|
|
2015
Q4 | $313K | Hold |
31,500
| – | – | ﹤0.01% | 2534 |
|
|
2015
Q3 | $426K | Sell |
31,500
-25,620
| -45% | -$346K | ﹤0.01% | 2387 |
|
|
2015
Q2 | $1.17M | Sell |
57,120
-8,780
| -13% | -$180K | ﹤0.01% | 2097 |
|
|
2015
Q1 | $1.24M | Hold |
65,900
| – | – | ﹤0.01% | 1804 |
|
|
2014
Q4 | $1.65M | Hold |
65,900
| – | – | ﹤0.01% | 1686 |
|
|
2014
Q3 | $2.16M | Sell |
65,900
-8,300
| -11% | -$272K | ﹤0.01% | 1591 |
|
|
2014
Q2 | $3.48M | Sell |
74,200
-2,000
| -3% | -$93.8K | 0.01% | 1416 |
|
|
2014
Q1 | $3.19M | Sell |
76,200
-10,700
| -12% | -$447K | ﹤0.01% | 1435 |
|
|
2013
Q4 | $4.28M | Hold |
86,900
| – | – | 0.01% | 1294 |
|
|
2013
Q3 | $4.99M | Buy |
86,900
+11,000
| +14% | +$632K | 0.01% | 1170 |
|
|
2013
Q2 | $4.06M | Buy |
+75,900
| New | +$4.06M | 0.01% | 1173 |
|