Commonwealth of Pennsylvania Public School 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 |
-68,358
| Closed | -$2.53M | – | 1853 |
|
|
2021
Q1 | $2.53M | Sell |
68,358
-239
| -0.3% | -$8.84K | 0.03% | 569 |
|
|
2020
Q4 | $2.52M | Sell |
68,597
-91
| -0.1% | -$3.34K | 0.04% | 493 |
|
|
2020
Q3 | $1.65M | Buy |
68,688
+24,182
| +54% | +$579K | 0.03% | 572 |
|
|
2020
Q2 | $1.44M | Buy |
44,506
+182
| +0.4% | +$5.9K | 0.03% | 393 |
|
|
2020
Q1 | $1.12M | Buy |
44,324
+14,457
| +48% | +$365K | 0.03% | 463 |
|
|
2019
Q4 | $884K | Buy |
29,867
+238
| +0.8% | +$7.04K | 0.02% | 671 |
|
|
2019
Q3 | $1.02M | Sell |
29,629
-200
| -0.7% | -$6.89K | 0.02% | 523 |
|
|
2019
Q2 | $966K | Buy |
29,829
+563
| +2% | +$18.2K | 0.02% | 548 |
|
|
2019
Q1 | $867K | Buy |
29,266
+494
| +2% | +$14.6K | 0.02% | 610 |
|
|
2018
Q4 | $809K | Buy |
28,772
+8,847
| +44% | +$249K | 0.02% | 577 |
|
|
2018
Q3 | $654K | Buy |
19,925
+2,322
| +13% | +$76.2K | 0.01% | 943 |
|
|
2018
Q2 | $381K | Buy |
+17,603
| New | +$381K | 0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-25,582
| Closed | -$439K | – | 1195 |
|
|
2015
Q2 | $439K | Buy |
25,582
+2,522
| +11% | +$43.3K | 0.01% | 1041 |
|
|
2015
Q1 | $356K | Buy |
23,060
+4,228
| +22% | +$65.3K | 0.01% | 1123 |
|
|
2014
Q4 | $398K | Buy |
18,832
+6,657
| +55% | +$141K | 0.01% | 1114 |
|
|
2014
Q3 | $229K | Sell |
12,175
-14
| -0.1% | -$263 | ﹤0.01% | 1123 |
|
|
2014
Q2 | $249K | Sell |
12,189
-26
| -0.2% | -$531 | ﹤0.01% | 1383 |
|
|
2014
Q1 | $233K | Sell |
12,215
-173
| -1% | -$3.3K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $281K | Sell |
12,388
-76
| -0.6% | -$1.72K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $268K | Sell |
12,464
-17
| -0.1% | -$366 | ﹤0.01% | 1262 |
|
|
2013
Q2 | $291K | Buy |
+12,481
| New | +$291K | 0.01% | 1216 |
|