Teacher Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,487
| Closed | -$37K | – | 2266 |
|
|
2016
Q2 | $37K | Buy |
4,487
+551
| +14% | +$4.54K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $39K | Buy |
3,936
+1,028
| +35% | +$10.2K | ﹤0.01% | 2276 |
|
|
2015
Q4 | $29K | Sell |
2,908
-1,035
| -26% | -$10.3K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $53K | Buy |
3,943
+2,692
| +215% | +$36.2K | ﹤0.01% | 2108 |
|
|
2015
Q2 | $26K | Buy |
1,251
+260
| +26% | +$5.4K | ﹤0.01% | 1955 |
|
|
2015
Q1 | $19K | Buy |
991
+43
| +5% | +$824 | ﹤0.01% | 1994 |
|
|
2014
Q4 | $24K | Sell |
948
-208
| -18% | -$5.27K | ﹤0.01% | 1803 |
|
|
2014
Q3 | $38K | Sell |
1,156
-17
| -1% | -$559 | ﹤0.01% | 1462 |
|
|
2014
Q2 | $55K | Hold |
1,173
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q1 | $49K | Sell |
1,173
-39
| -3% | -$1.63K | ﹤0.01% | 1226 |
|
|
2013
Q4 | $60K | Sell |
1,212
-2,970
| -71% | -$147K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $240K | Buy |
4,182
+2,007
| +92% | +$115K | ﹤0.01% | 1049 |
|
|
2013
Q2 | $116K | Buy |
+2,175
| New | +$116K | ﹤0.01% | 1101 |
|