State of Tennessee, Department of Treasury’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 |
-30,395
| Closed | -$135K | – | 1536 |
|
|
2017
Q1 | $135K | Buy |
30,395
+4,587
| +18% | +$20.4K | ﹤0.01% | 1483 |
|
|
2016
Q4 | $186K | Hold |
25,808
| – | – | ﹤0.01% | 1486 |
|
|
2016
Q3 | $142K | Hold |
25,808
| – | – | ﹤0.01% | 1431 |
|
|
2016
Q2 | $215K | Hold |
25,808
| – | – | ﹤0.01% | 1385 |
|
|
2016
Q1 | $256K | Buy |
25,808
+608
| +2% | +$6.03K | ﹤0.01% | 1335 |
|
|
2015
Q4 | $250K | Buy |
+25,200
| New | +$250K | ﹤0.01% | 1349 |
|
|
2015
Q3 | – | Sell |
-25,200
| Closed | -$517K | – | 1322 |
|
|
2015
Q2 | $517K | Hold |
25,200
| – | – | ﹤0.01% | 1245 |
|
|
2015
Q1 | $474K | Hold |
25,200
| – | – | ﹤0.01% | 1286 |
|
|
2014
Q4 | $629K | Sell |
25,200
-2,800
| -10% | -$69.9K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $916K | Hold |
28,000
| – | – | 0.01% | 957 |
|
|
2014
Q2 | $1.31M | Sell |
28,000
-1,300
| -4% | -$61K | 0.01% | 856 |
|
|
2014
Q1 | $1.23M | Sell |
29,300
-4,600
| -14% | -$192K | 0.01% | 924 |
|
|
2013
Q4 | $1.67M | Sell |
33,900
-102,835
| -75% | -$5.06M | 0.01% | 884 |
|
|
2013
Q3 | $7.85M | Buy |
+136,735
| New | +$7.85M | 0.05% | 357 |
|