New York State Teachers Retirement System (NYSTRS)’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 |
-81,803
| Closed | -$362K | – | 1695 |
|
|
2017
Q1 | $362K | Hold |
81,803
| – | – | ﹤0.01% | 1444 |
|
|
2016
Q4 | $591K | Hold |
81,803
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q3 | $450K | Sell |
81,803
-5,000
| -6% | -$27.5K | ﹤0.01% | 1399 |
|
|
2016
Q2 | $724K | Hold |
86,803
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q1 | $862K | Hold |
86,803
| – | – | ﹤0.01% | 1315 |
|
|
2015
Q4 | $863K | Hold |
86,803
| – | – | ﹤0.01% | 1318 |
|
|
2015
Q3 | $1.17M | Hold |
86,803
| – | – | ﹤0.01% | 1259 |
|
|
2015
Q2 | $1.78M | Sell |
86,803
-200
| -0.2% | -$4.11K | ﹤0.01% | 1202 |
|
|
2015
Q1 | $1.64M | Buy |
87,003
+5,100
| +6% | +$96K | ﹤0.01% | 1234 |
|
|
2014
Q4 | $2.05M | Buy |
81,903
+100
| +0.1% | +$2.5K | 0.01% | 1171 |
|
|
2014
Q3 | $2.68M | Sell |
81,803
-700
| -0.8% | -$22.9K | 0.01% | 1050 |
|
|
2014
Q2 | $3.87M | Sell |
82,503
-9,228
| -10% | -$433K | 0.01% | 946 |
|
|
2014
Q1 | $3.84M | Sell |
91,731
-1,000
| -1% | -$41.8K | 0.01% | 953 |
|
|
2013
Q4 | $4.57M | Sell |
92,731
-2,000
| -2% | -$98.5K | 0.01% | 894 |
|
|
2013
Q3 | $5.44M | Sell |
94,731
-8,700
| -8% | -$500K | 0.02% | 791 |
|
|
2013
Q2 | $5.53M | Buy |
+103,431
| New | +$5.53M | 0.02% | 760 |
|