Teachers Retirement System of the State of Kentucky’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,400
| Closed | -$33K | – | 1767 |
|
|
2018
Q2 | $33K | Hold |
8,400
| – | – | ﹤0.01% | 1735 |
|
|
2018
Q1 | $24K | Hold |
8,400
| – | – | ﹤0.01% | 1740 |
|
|
2017
Q4 | $26K | Hold |
8,400
| – | – | ﹤0.01% | 1723 |
|
|
2017
Q3 | $34K | Hold |
8,400
| – | – | ﹤0.01% | 1714 |
|
|
2017
Q2 | $24K | Hold |
8,400
| – | – | ﹤0.01% | 1718 |
|
|
2017
Q1 | $37K | Hold |
8,400
| – | – | ﹤0.01% | 1714 |
|
|
2016
Q4 | $61K | Hold |
8,400
| – | – | ﹤0.01% | 1691 |
|
|
2016
Q3 | $46K | Hold |
8,400
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q2 | $70K | Hold |
8,400
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q1 | $83K | Hold |
8,400
| – | – | ﹤0.01% | 1646 |
|
|
2015
Q4 | $83K | Sell |
8,400
-46,690
| -85% | -$461K | ﹤0.01% | 1664 |
|
|
2015
Q3 | $746K | Hold |
55,090
| – | – | 0.01% | 972 |
|
|
2015
Q2 | $1.13M | Buy |
55,090
+42,190
| +327% | +$866K | 0.01% | 824 |
|
|
2015
Q1 | $243K | Hold |
12,900
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q4 | $322K | Hold |
12,900
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q3 | $422K | Hold |
12,900
| – | – | 0.01% | 1296 |
|
|
2014
Q2 | $605K | Sell |
12,900
-900
| -7% | -$42.2K | 0.01% | 1155 |
|
|
2014
Q1 | $577K | Hold |
13,800
| – | – | 0.01% | 1166 |
|
|
2013
Q4 | $679K | Sell |
13,800
-1,000
| -7% | -$49.2K | 0.01% | 1079 |
|
|
2013
Q3 | $850K | Sell |
14,800
-2,000
| -12% | -$115K | 0.01% | 956 |
|
|
2013
Q2 | $899K | Buy |
+16,800
| New | +$899K | 0.01% | 950 |
|