HOS
State Board of Administration of Florida Retirement System’s Hornbeck Offshore Services, Inc. HOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-31,678
| Closed | -$140K | – | 2457 |
|
|
2017
Q1 | $140K | Hold |
31,678
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q4 | $229K | Hold |
31,678
| – | – | ﹤0.01% | 2195 |
|
|
2016
Q3 | $174K | Hold |
31,678
| – | – | ﹤0.01% | 2269 |
|
|
2016
Q2 | $264K | Sell |
31,678
-363
| -1% | -$3.03K | ﹤0.01% | 2099 |
|
|
2016
Q1 | $318K | Hold |
32,041
| – | – | ﹤0.01% | 2024 |
|
|
2015
Q4 | $318K | Sell |
32,041
-4,891
| -13% | -$48.5K | ﹤0.01% | 2083 |
|
|
2015
Q3 | $500K | Buy |
36,932
+130
| +0.4% | +$1.76K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $756K | Buy |
36,802
+7,888
| +27% | +$162K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $544K | Sell |
28,914
-4,738
| -14% | -$89.1K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $840K | Sell |
33,652
-401
| -1% | -$10K | ﹤0.01% | 1700 |
|
|
2014
Q3 | $1.12M | Sell |
34,053
-3,383
| -9% | -$111K | ﹤0.01% | 1472 |
|
|
2014
Q2 | $1.76M | Buy |
37,436
+5,059
| +16% | +$237K | 0.01% | 1239 |
|
|
2014
Q1 | $1.35M | Hold |
32,377
| – | – | ﹤0.01% | 1355 |
|
|
2013
Q4 | $1.59M | Sell |
32,377
-3,678
| -10% | -$181K | ﹤0.01% | 1277 |
|
|
2013
Q3 | $2.07M | Buy |
36,055
+130
| +0.4% | +$7.47K | 0.01% | 1098 |
|
|
2013
Q2 | $1.92M | Buy |
+35,925
| New | +$1.92M | 0.01% | 1131 |
|