Commonwealth of Pennsylvania Public School 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 |
-68,358
| Closed | -$2.53M | – | 1853 |
|
|
2021
Q1 | $2.53M | Sell |
68,358
-239
| -0.3% | -$8.78K | 0.03% | 569 |
|
|
2020
Q4 | $2.52M | Sell |
68,597
-91
| -0.1% | -$2.76K | 0.04% | 493 |
|
|
2020
Q3 | $1.65M | Buy |
68,688
+24,182
| +54% | +$711K | 0.03% | 572 |
|
|
2020
Q2 | $1.44M | Buy |
44,506
+182
| +0.4% | +$5.27K | 0.03% | 393 |
|
|
2020
Q1 | $1.12M | Buy |
44,324
+14,457
| +48% | +$377K | 0.03% | 463 |
|
|
2019
Q4 | $884K | Buy |
29,867
+238
| +0.8% | +$7.3K | 0.02% | 671 |
|
|
2019
Q3 | $1.02M | Sell |
29,629
-200
| -0.7% | -$7.23K | 0.02% | 523 |
|
|
2019
Q2 | $966K | Buy |
29,829
+563
| +2% | +$17.2K | 0.02% | 548 |
|
|
2019
Q1 | $867K | Buy |
29,266
+494
| +2% | +$15.3K | 0.02% | 610 |
|
|
2018
Q4 | $809K | Buy |
28,772
+8,847
| +44% | +$286K | 0.02% | 577 |
|
|
2018
Q3 | $654K | Buy |
19,925
+2,322
| +13% | +$67.1K | 0.01% | 943 |
|
|
2018
Q2 | $381K | Buy |
+17,603
| New | +$356K | 0.01% | 1204 |
|
|
2015
Q3 | – | Sell |
-25,582
| Closed | -$439K | – | 1196 |
|
|
2015
Q2 | $439K | Buy |
25,582
+2,522
| +11% | +$42.6K | 0.01% | 1041 |
|
|
2015
Q1 | $356K | Buy |
23,060
+4,228
| +22% | +$79.5K | 0.01% | 1123 |
|
|
2014
Q4 | $398K | Buy |
18,832
+6,657
| +55% | +$139K | 0.01% | 1114 |
|
|
2014
Q3 | $229K | Sell |
12,175
-14
| -0.1% | -$283 | ﹤0.01% | 1123 |
|
|
2014
Q2 | $249K | Sell |
12,189
-26
| -0.2% | -$468 | ﹤0.01% | 1383 |
|
|
2014
Q1 | $233K | Sell |
12,215
-173
| -1% | -$3.75K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $281K | Sell |
12,388
-76
| -0.6% | -$1.65K | ﹤0.01% | 1265 |
|
|
2013
Q3 | $268K | Sell |
12,464
-17
| -0.1% | -$416 | ﹤0.01% | 1262 |
|
|
2013
Q2 | $291K | Buy |
+12,481
| New | +$309K | 0.01% | 1216 |
|
Commonwealth of Pennsylvania Public School Employees Retirement System's HMSY Position: Q2 2021 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 68,358 shares — an estimated $2.53M sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HMSY in Q2 2013 and held it in 21 quarters. The position peaked at $2.53M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 68,358 HMS Holdings Corp. shares in Q2 2021, an estimated $2.53M.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 21 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's HMS Holdings Corp. position peaked at $2.53M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2021, filed 12 Aug 2021.