California Public Employees 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 |
-179,673
| Closed | -$6.64M | – | 3472 |
|
|
2021
Q1 | $6.64M | Sell |
179,673
-25,799
| -13% | -$954K | 0.01% | 1268 |
|
|
2020
Q4 | $7.55M | Buy |
205,472
+5,511
| +3% | +$203K | 0.01% | 1185 |
|
|
2020
Q3 | $4.79M | Buy |
199,961
+5,100
| +3% | +$122K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $6.31M | Sell |
194,861
-699
| -0.4% | -$22.6K | 0.01% | 1068 |
|
|
2020
Q1 | $4.94M | Sell |
195,560
-7,700
| -4% | -$195K | 0.01% | 1053 |
|
|
2019
Q4 | $6.02M | Buy |
203,260
+7,954
| +4% | +$235K | 0.01% | 1328 |
|
|
2019
Q3 | $6.73M | Buy |
195,306
+48,469
| +33% | +$1.67M | 0.01% | 1087 |
|
|
2019
Q2 | $4.76M | Sell |
146,837
-14,410
| -9% | -$467K | 0.01% | 1154 |
|
|
2019
Q1 | $4.78M | Sell |
161,247
-2,039
| -1% | -$60.4K | 0.01% | 1192 |
|
|
2018
Q4 | $4.59M | Sell |
163,286
-14,511
| -8% | -$408K | 0.01% | 1172 |
|
|
2018
Q3 | $5.83M | Buy |
177,797
+5,056
| +3% | +$166K | 0.01% | 1208 |
|
|
2018
Q2 | $3.74M | Sell |
172,741
-16,313
| -9% | -$353K | 0.01% | 1481 |
|
|
2018
Q1 | $3.18M | Sell |
189,054
-6,873
| -4% | -$116K | ﹤0.01% | 1603 |
|
|
2017
Q4 | $3.32M | Buy |
195,927
+4,372
| +2% | +$74.1K | ﹤0.01% | 1626 |
|
|
2017
Q3 | $3.8M | Buy |
191,555
+15,555
| +9% | +$309K | 0.01% | 1492 |
|
|
2017
Q2 | $3.26M | Sell |
176,000
-18,900
| -10% | -$350K | 0.01% | 1557 |
|
|
2017
Q1 | $3.96M | Sell |
194,900
-5,500
| -3% | -$112K | 0.01% | 1445 |
|
|
2016
Q4 | $3.64M | Sell |
200,400
-82,100
| -29% | -$1.49M | 0.01% | 1505 |
|
|
2016
Q3 | $6.26M | Buy |
282,500
+18,700
| +7% | +$415K | 0.01% | 1146 |
|
|
2016
Q2 | $4.65M | Buy |
263,800
+600
| +0.2% | +$10.6K | 0.01% | 1335 |
|
|
2016
Q1 | $3.78M | Buy |
263,200
+47,200
| +22% | +$677K | 0.01% | 1479 |
|
|
2015
Q4 | $2.67M | Hold |
216,000
| – | – | ﹤0.01% | 1749 |
|
|
2015
Q3 | $1.89M | Sell |
216,000
-7,300
| -3% | -$64K | ﹤0.01% | 1954 |
|
|
2015
Q2 | $3.83M | Hold |
223,300
| – | – | 0.01% | 1571 |
|
|
2015
Q1 | $4.51M | Hold |
223,300
| – | – | 0.01% | 1481 |
|
|
2014
Q4 | $4.51M | Sell |
223,300
-11,200
| -5% | -$226K | 0.01% | 1481 |
|
|
2014
Q3 | $4.42M | Hold |
234,500
| – | – | 0.01% | 1482 |
|
|
2014
Q2 | $4.79M | Sell |
234,500
-3,600
| -2% | -$73.5K | 0.01% | 1473 |
|
|
2014
Q1 | $4.35M | Buy |
238,100
+1,700
| +0.7% | +$31K | 0.01% | 1521 |
|
|
2013
Q4 | $5.27M | Buy |
236,400
+5,440
| +2% | +$121K | 0.01% | 1372 |
|
|
2013
Q3 | $4.97M | Buy |
230,960
+2,418
| +1% | +$52K | 0.01% | 1255 |
|
|
2013
Q2 | $5.33M | Buy |
+228,542
| New | +$5.33M | 0.01% | 1079 |
|