STRS Ohio’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

STRS Ohio’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
2026 Q2	$33.2K	Hold	3,800	–	–	﹤0.01%	2082
2026 Q1	$37.6K	Sell	3,800 -1,500	-28%	-$12.8K	﹤0.01%	1983
2025 Q4	$33.2K	Sell	5,300 -5,400	-50%	-$35.9K	﹤0.01%	2051
2025 Q3	$70.2K	Hold	10,700	–	–	﹤0.01%	1929
2025 Q2	$66.8K	Hold	10,700	–	–	﹤0.01%	1972
2025 Q1	$88.9K	Sell	10,700 -11,600	-52%	-$97.7K	﹤0.01%	1689
2024 Q4	$208K	Hold	22,300	–	–	﹤0.01%	1493
2024 Q3	$248K	Sell	22,300 -26,500	-54%	-$292K	﹤0.01%	1500
2024 Q2	$583K	Sell	48,800 -8,700	-15%	-$97K	﹤0.01%	1127
2024 Q1	$623K	Buy	57,500 +15,200	+36%	+$148K	﹤0.01%	1116
2023 Q4	$434K	Hold	42,300	–	–	﹤0.01%	1335
2023 Q3	$472K	Hold	42,300	–	–	﹤0.01%	1294
2023 Q2	$312K	Buy	+42,300	New	+$301K	﹤0.01%	1468
2017 Q1	–	Sell	-3,400	Closed	-$27.4K	–	1904
2016 Q4	$29K	Hold	3,400	–	–	﹤0.01%	1838
2016 Q3	$27K	Sell	3,400 -100	-3%	-$757	﹤0.01%	1822
2016 Q2	$23K	Buy	+3,500	New	+$25.3K	﹤0.01%	1857
2016 Q1	–	Sell	-28,600	Closed	-$121K	–	1910
2015 Q4	$150K	Sell	28,600 -50,300	-64%	-$292K	﹤0.01%	1580
2015 Q3	$377K	Hold	78,900	–	–	﹤0.01%	1369
2015 Q2	$996K	Buy	78,900 +45,400	+136%	+$716K	﹤0.01%	857
2015 Q1	$501K	Sell	33,500 -900	-3%	-$15.2K	﹤0.01%	1204
2014 Q4	$746K	Buy	34,400 +22,100	+180%	+$526K	﹤0.01%	991
2014 Q3	$271K	Sell	12,300 -600	-5%	-$15.3K	﹤0.01%	1391
2014 Q2	$339K	Buy	12,900 +1,800	+16%	+$42.8K	﹤0.01%	1331
2014 Q1	$255K	Sell	11,100 -3,300	-23%	-$73.5K	﹤0.01%	1369
2013 Q4	$334K	Sell	14,400 -8,775	-38%	-$205K	﹤0.01%	1307
2013 Q3	$588K	Hold	23,175	–	–	﹤0.01%	1157
2013 Q2	$534K	Buy	+23,175	New	+$541K	﹤0.01%	1253

Other funds holding HOS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

STRS Ohio's HOS Position: Q2 2026 in Review

STRS Ohio held its Hornbeck Offshore Services, Inc. (HOS) position steady in Q2 2026 at 3,800 shares worth $33.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2082.

STRS Ohio first reported a position in HOS in Q2 2013 and has held it in 27 quarters since. The position peaked at $996K in Q2 2015. 286 funds tracked by Wall St. Rank hold HOS as of Q2 2026.

STRS Ohio held 3,800 shares of Hornbeck Offshore Services, Inc. worth $33.2K as of Q2 2026.
STRS Ohio left its Hornbeck Offshore Services, Inc. share count unchanged in Q2 2026.
Hornbeck Offshore Services, Inc. made up ﹤0.01% of STRS Ohio's portfolio in Q2 2026, its #2082 holding.
STRS Ohio first reported a position in Hornbeck Offshore Services, Inc. in Q2 2013 and has held it in 27 quarters since.
STRS Ohio's Hornbeck Offshore Services, Inc. position peaked at $996K in Q2 2015.
286 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.