California Public Employees Retirement System’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-179,673
| Closed | -$6.64M | – | 3472 |
|
|
2021
Q1 | $6.64M | Sell |
179,673
-25,799
| -13% | -$948K | 0.01% | 1269 |
|
|
2020
Q4 | $7.55M | Buy |
205,472
+5,511
| +3% | +$167K | 0.01% | 1186 |
|
|
2020
Q3 | $4.79M | Buy |
199,961
+5,100
| +3% | +$150K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $6.31M | Sell |
194,861
-699
| -0.4% | -$20.2K | 0.01% | 1069 |
|
|
2020
Q1 | $4.94M | Sell |
195,560
-7,700
| -4% | -$201K | 0.01% | 1054 |
|
|
2019
Q4 | $6.02M | Buy |
203,260
+7,954
| +4% | +$244K | 0.01% | 1329 |
|
|
2019
Q3 | $6.73M | Buy |
195,306
+48,469
| +33% | +$1.75M | 0.01% | 1088 |
|
|
2019
Q2 | $4.76M | Sell |
146,837
-14,410
| -9% | -$441K | 0.01% | 1155 |
|
|
2019
Q1 | $4.78M | Sell |
161,247
-2,039
| -1% | -$62.9K | 0.01% | 1193 |
|
|
2018
Q4 | $4.59M | Sell |
163,286
-14,511
| -8% | -$469K | 0.01% | 1173 |
|
|
2018
Q3 | $5.83M | Buy |
177,797
+5,056
| +3% | +$146K | 0.01% | 1209 |
|
|
2018
Q2 | $3.73M | Sell |
172,741
-16,313
| -9% | -$330K | 0.01% | 1482 |
|
|
2018
Q1 | $3.18M | Sell |
189,054
-6,873
| -4% | -$115K | ﹤0.01% | 1604 |
|
|
2017
Q4 | $3.32M | Buy |
195,927
+4,372
| +2% | +$76.6K | ﹤0.01% | 1627 |
|
|
2017
Q3 | $3.8M | Buy |
191,555
+15,555
| +9% | +$289K | 0.01% | 1493 |
|
|
2017
Q2 | $3.26M | Sell |
176,000
-18,900
| -10% | -$364K | 0.01% | 1558 |
|
|
2017
Q1 | $3.96M | Sell |
194,900
-5,500
| -3% | -$101K | 0.01% | 1446 |
|
|
2016
Q4 | $3.64M | Sell |
200,400
-82,100
| -29% | -$1.6M | 0.01% | 1506 |
|
|
2016
Q3 | $6.26M | Buy |
282,500
+18,700
| +7% | +$393K | 0.01% | 1147 |
|
|
2016
Q2 | $4.65M | Buy |
263,800
+600
| +0.2% | +$9.68K | 0.01% | 1336 |
|
|
2016
Q1 | $3.78M | Buy |
263,200
+47,200
| +22% | +$586K | 0.01% | 1480 |
|
|
2015
Q4 | $2.67M | Hold |
216,000
| – | – | ﹤0.01% | 1750 |
|
|
2015
Q3 | $1.89M | Sell |
216,000
-7,300
| -3% | -$81.4K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $3.83M | Hold |
223,300
| – | – | 0.01% | 1572 |
|
|
2015
Q1 | $4.51M | Hold |
223,300
| – | – | 0.01% | 1482 |
|
|
2014
Q4 | $4.51M | Sell |
223,300
-11,200
| -5% | -$234K | 0.01% | 1482 |
|
|
2014
Q3 | $4.42M | Hold |
234,500
| – | – | 0.01% | 1483 |
|
|
2014
Q2 | $4.79M | Sell |
234,500
-3,600
| -2% | -$64.8K | 0.01% | 1474 |
|
|
2014
Q1 | $4.34M | Buy |
238,100
+1,700
| +0.7% | +$36.9K | 0.01% | 1522 |
|
|
2013
Q4 | $5.27M | Buy |
236,400
+5,440
| +2% | +$118K | 0.01% | 1373 |
|
|
2013
Q3 | $4.97M | Buy |
230,960
+2,418
| +1% | +$59.1K | 0.01% | 1255 |
|
|
2013
Q2 | $5.33M | Buy |
+228,542
| New | +$5.65M | 0.01% | 1079 |
|
California Public Employees Retirement System's HMSY Position: Q2 2021 in Review
California Public Employees Retirement System sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 179,673 shares — an estimated $6.64M sold.
California Public Employees Retirement System first reported a position in HMSY in Q2 2013 and held it in 32 quarters. The position peaked at $7.55M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- California Public Employees Retirement System reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 179,673 HMS Holdings Corp. shares in Q2 2021, an estimated $6.64M.
- California Public Employees Retirement System first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's HMS Holdings Corp. position peaked at $7.55M in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.