California State Teachers Retirement System (CalSTRS)’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 |
-132,865
| Closed | -$4.91M | – | 3381 |
|
|
2021
Q1 | $4.91M | Sell |
132,865
-979
| -0.7% | -$36.2K | 0.01% | 1199 |
|
|
2020
Q4 | $4.92M | Buy |
133,844
+480
| +0.4% | +$17.6K | 0.01% | 1119 |
|
|
2020
Q3 | $3.19M | Buy |
133,364
+516
| +0.4% | +$12.4K | 0.01% | 1223 |
|
|
2020
Q2 | $4.3M | Sell |
132,848
-606
| -0.5% | -$19.6K | 0.01% | 1030 |
|
|
2020
Q1 | $3.37M | Sell |
133,454
-661
| -0.5% | -$16.7K | 0.01% | 1019 |
|
|
2019
Q4 | $3.97M | Sell |
134,115
-1,462
| -1% | -$43.3K | 0.01% | 1157 |
|
|
2019
Q3 | $4.67M | Buy |
135,577
+1,925
| +1% | +$66.4K | 0.01% | 1021 |
|
|
2019
Q2 | $4.33M | Buy |
133,652
+6,763
| +5% | +$219K | 0.01% | 1091 |
|
|
2019
Q1 | $3.76M | Sell |
126,889
-2,950
| -2% | -$87.3K | 0.01% | 1138 |
|
|
2018
Q4 | $3.65M | Buy |
129,839
+3,016
| +2% | +$84.8K | 0.01% | 1094 |
|
|
2018
Q3 | $4.16M | Sell |
126,823
-8
| -0% | -$262 | 0.01% | 1150 |
|
|
2018
Q2 | $2.74M | Sell |
126,831
-838
| -0.7% | -$18.1K | 0.01% | 1405 |
|
|
2018
Q1 | $2.15M | Sell |
127,669
-4,570
| -3% | -$77K | ﹤0.01% | 1486 |
|
|
2017
Q4 | $2.24M | Sell |
132,239
-2,014
| -2% | -$34.1K | ﹤0.01% | 1499 |
|
|
2017
Q3 | $2.67M | Sell |
134,253
-14,321
| -10% | -$284K | 0.01% | 1383 |
|
|
2017
Q2 | $2.75M | Sell |
148,574
-17,480
| -11% | -$323K | 0.01% | 1408 |
|
|
2017
Q1 | $3.38M | Sell |
166,054
-7,800
| -4% | -$159K | 0.01% | 1321 |
|
|
2016
Q4 | $3.16M | Sell |
173,854
-4,700
| -3% | -$85.3K | 0.01% | 1383 |
|
|
2016
Q3 | $3.96M | Buy |
178,554
+1,800
| +1% | +$39.9K | 0.01% | 1219 |
|
|
2016
Q2 | $3.11M | Sell |
176,754
-1,695
| -0.9% | -$29.9K | 0.01% | 1330 |
|
|
2016
Q1 | $2.56M | Buy |
178,449
+14,359
| +9% | +$206K | 0.01% | 1443 |
|
|
2015
Q4 | $2.03M | Buy |
164,090
+2,881
| +2% | +$35.6K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $1.41M | Sell |
161,209
-500
| -0.3% | -$4.39K | ﹤0.01% | 1771 |
|
|
2015
Q2 | $2.78M | Buy |
161,709
+1,167
| +0.7% | +$20K | 0.01% | 1415 |
|
|
2015
Q1 | $2.48M | Sell |
160,542
-2,900
| -2% | -$44.8K | 0.01% | 1465 |
|
|
2014
Q4 | $3.46M | Buy |
163,442
+1,592
| +1% | +$33.7K | 0.01% | 1242 |
|
|
2014
Q3 | $3.05M | Sell |
161,850
-3,516
| -2% | -$66.3K | 0.01% | 1276 |
|
|
2014
Q2 | $3.38M | Buy |
165,366
+5,935
| +4% | +$121K | 0.01% | 1249 |
|
|
2014
Q1 | $3.04M | Buy |
159,431
+600
| +0.4% | +$11.4K | 0.01% | 1244 |
|
|
2013
Q4 | $3.61M | Buy |
158,831
+1,100
| +0.7% | +$25K | 0.01% | 1124 |
|
|
2013
Q3 | $3.39M | Buy |
157,731
+4,900
| +3% | +$105K | 0.01% | 1120 |
|
|
2013
Q2 | $3.56M | Buy |
+152,831
| New | +$3.56M | 0.01% | 1026 |
|