Virginia Retirement Systems’s Hornbeck Offshore Services, Inc. HOS Stock Holding History

Virginia Retirement Systems’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
2019 Q3	–	Sell	-18,700	Closed	-$161K	–	1143
2019 Q2	$161K	Buy	+18,700	New	+$145K	﹤0.01%	1095
2018 Q1	–	Sell	-10,617	Closed	-$80K	–	1022
2017 Q4	$80K	Sell	10,617 -3,300	-24%	-$23.3K	﹤0.01%	968
2017 Q3	$103K	Sell	13,917 -5,869	-30%	-$37.1K	﹤0.01%	1002
2017 Q2	$112K	Sell	19,786 -27,300	-58%	-$165K	﹤0.01%	1030
2017 Q1	$366K	Buy	47,086 +30,886	+191%	+$248K	﹤0.01%	953
2016 Q4	$143K	Hold	16,200	–	–	﹤0.01%	949
2016 Q3	$132K	Hold	16,200	–	–	﹤0.01%	914
2016 Q2	$110K	Buy	+16,200	New	+$117K	﹤0.01%	922

Other funds holding HOS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virginia Retirement Systems's HOS Position: Q3 2019 in Review

Virginia Retirement Systems sold out of Hornbeck Offshore Services, Inc. (HOS) in Q3 2019, closing a stake of 18,700 shares — an estimated $161K sold.

Virginia Retirement Systems first reported a position in HOS in Q2 2016 and held it in 8 quarters. The position peaked at $366K in Q1 2017. 197 funds tracked by Wall St. Rank hold HOS as of Q3 2019.

Virginia Retirement Systems reported no remaining Hornbeck Offshore Services, Inc. position as of Q3 2019 after selling out during the quarter.
Virginia Retirement Systems sold 18,700 Hornbeck Offshore Services, Inc. shares in Q3 2019, an estimated $161K.
Virginia Retirement Systems first reported a position in Hornbeck Offshore Services, Inc. in Q2 2016 and held it in 8 quarters.
Virginia Retirement Systems's Hornbeck Offshore Services, Inc. position peaked at $366K in Q1 2017.
197 funds tracked by Wall St. Rank held Hornbeck Offshore Services, Inc. as of Q3 2019.

Based on Virginia Retirement Systems's 13F filing for Q3 2019, filed 22 Oct 2019.