Texas Permanent School Fund’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 |
-23,498
| Closed | -$104K | – | 1519 |
|
|
2017
Q1 | $104K | Sell |
23,498
-114
| -0.5% | -$505 | ﹤0.01% | 1497 |
|
|
2016
Q4 | $170K | Sell |
23,612
-1,024
| -4% | -$7.37K | ﹤0.01% | 1485 |
|
|
2016
Q3 | $135K | Buy |
24,636
+11
| +0% | +$60 | ﹤0.01% | 1489 |
|
|
2016
Q2 | $205K | Sell |
24,625
-969
| -4% | -$8.07K | ﹤0.01% | 1460 |
|
|
2016
Q1 | $254K | Sell |
25,594
-800
| -3% | -$7.94K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $262K | Buy |
26,394
+30
| +0.1% | +$298 | ﹤0.01% | 1435 |
|
|
2015
Q3 | $357K | Sell |
26,364
-669
| -2% | -$9.06K | ﹤0.01% | 1388 |
|
|
2015
Q2 | $555K | Sell |
27,033
-1,469
| -5% | -$30.2K | 0.01% | 1334 |
|
|
2015
Q1 | $536K | Sell |
28,502
-607
| -2% | -$11.4K | 0.01% | 1350 |
|
|
2014
Q4 | $727K | Sell |
29,109
-202
| -0.7% | -$5.05K | 0.01% | 1258 |
|
|
2014
Q3 | $959K | Sell |
29,311
-3,674
| -11% | -$120K | 0.01% | 1159 |
|
|
2014
Q2 | $1.55M | Buy |
32,985
+190
| +0.6% | +$8.92K | 0.02% | 1040 |
|
|
2014
Q1 | $1.37M | Sell |
32,795
-1,344
| -4% | -$56.2K | 0.01% | 1079 |
|
|
2013
Q4 | $1.68M | Sell |
34,139
-193
| -0.6% | -$9.5K | 0.02% | 1016 |
|
|
2013
Q3 | $1.97M | Sell |
34,332
-1,787
| -5% | -$103K | 0.02% | 891 |
|
|
2013
Q2 | $1.93M | Buy |
+36,119
| New | +$1.93M | 0.02% | 898 |
|