Arizona State Retirement System’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,778
| Closed | -$953K | – | 2279 |
|
|
2021
Q1 | $953K | Buy |
25,778
+107
| +0.4% | +$3.96K | 0.01% | 1155 |
|
|
2020
Q4 | $943K | Sell |
25,671
-1,006
| -4% | -$37K | 0.01% | 1080 |
|
|
2020
Q3 | $639K | Buy |
26,677
+6,791
| +34% | +$163K | 0.01% | 1163 |
|
|
2020
Q2 | $644K | Sell |
19,886
-796
| -4% | -$25.8K | 0.01% | 991 |
|
|
2020
Q1 | $523K | Sell |
20,682
-38,065
| -65% | -$963K | 0.01% | 980 |
|
|
2019
Q4 | $1.74M | Sell |
58,747
-43,846
| -43% | -$1.3M | 0.02% | 821 |
|
|
2019
Q3 | $3.54M | Sell |
102,593
-32,511
| -24% | -$1.12M | 0.04% | 543 |
|
|
2019
Q2 | $4.38M | Buy |
135,104
+3,560
| +3% | +$115K | 0.05% | 504 |
|
|
2019
Q1 | $3.9M | Buy |
131,544
+2,328
| +2% | +$68.9K | 0.05% | 537 |
|
|
2018
Q4 | $3.64M | Buy |
129,216
+8,142
| +7% | +$229K | 0.05% | 525 |
|
|
2018
Q3 | $3.97M | Sell |
121,074
-61
| -0.1% | -$2K | 0.04% | 608 |
|
|
2018
Q2 | $2.62M | Sell |
121,135
-9,688
| -7% | -$209K | 0.03% | 846 |
|
|
2018
Q1 | $2.2M | Sell |
130,823
-10,500
| -7% | -$177K | 0.02% | 954 |
|
|
2017
Q4 | $2.4M | Buy |
141,323
+97,726
| +224% | +$1.66M | 0.02% | 957 |
|
|
2017
Q3 | $866K | Sell |
43,597
-100
| -0.2% | -$1.99K | 0.01% | 1067 |
|
|
2017
Q2 | $808K | Buy |
43,697
+200
| +0.5% | +$3.7K | 0.01% | 1041 |
|
|
2017
Q1 | $884K | Sell |
43,497
-100
| -0.2% | -$2.03K | 0.01% | 990 |
|
|
2016
Q4 | $792K | Sell |
43,597
-100
| -0.2% | -$1.82K | 0.01% | 1040 |
|
|
2016
Q3 | $969K | Hold |
43,697
| – | – | 0.01% | 901 |
|
|
2016
Q2 | $770K | Buy |
43,697
+700
| +2% | +$12.3K | 0.01% | 983 |
|
|
2016
Q1 | $617K | Hold |
42,997
| – | – | 0.01% | 1108 |
|
|
2015
Q4 | $531K | Buy |
42,997
+400
| +0.9% | +$4.94K | 0.01% | 1138 |
|
|
2015
Q3 | $374K | Buy |
+42,597
| New | +$374K | 0.01% | 1250 |
|
|
2014
Q4 | $1.18M | Buy |
55,600
+500
| +0.9% | +$10.6K | 0.01% | 993 |
|
|
2014
Q3 | $1.04M | Sell |
55,100
-3,500
| -6% | -$65.9K | 0.01% | 1014 |
|
|
2014
Q2 | $1.2M | Buy |
58,600
+2,900
| +5% | +$59.2K | 0.01% | 994 |
|
|
2014
Q1 | $1.06M | Sell |
55,700
-6,600
| -11% | -$126K | 0.01% | 1025 |
|
|
2013
Q4 | $1.42M | Sell |
62,300
-7,200
| -10% | -$164K | 0.02% | 915 |
|
|
2013
Q3 | $1.49M | Buy |
69,500
+2,100
| +3% | +$45.1K | 0.02% | 888 |
|
|
2013
Q2 | $1.57M | Buy |
+67,400
| New | +$1.57M | 0.02% | 818 |
|