Employees Retirement System of Texas’s HMS Holdings Corp. HMSY Stock Holding History

Employees Retirement System of Texas’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-35,000	Closed	-$1.13M	–	1168
2019 Q2	$1.13M	Hold	35,000	–	–	0.02%	760
2019 Q1	$1.04M	Hold	35,000	–	–	0.02%	796
2018 Q4	$985K	Hold	35,000	–	–	0.02%	788
2018 Q3	$1.15M	Sell	35,000 -37,000	-51%	-$1.07M	0.02%	814
2018 Q2	$1.56M	Hold	72,000	–	–	0.02%	709
2018 Q1	$1.21M	Hold	72,000	–	–	0.02%	771
2017 Q4	$1.22M	Hold	72,000	–	–	0.02%	789
2017 Q3	$1.43M	Buy	72,000 +20,000	+38%	+$372K	0.02%	733
2017 Q2	$962K	Hold	52,000	–	–	0.01%	826
2017 Q1	$1.06M	Hold	52,000	–	–	0.01%	825
2016 Q4	$944K	Buy	+52,000	New	+$1.01M	0.01%	844
2014 Q2	–	Sell	-88,000	Closed	-$1.68M	–	1023
2014 Q1	$1.68M	Hold	88,000	–	–	0.02%	670
2013 Q4	$2M	Buy	88,000 +42,000	+91%	+$909K	0.03%	651
2013 Q3	$989K	Hold	46,000	–	–	0.01%	900
2013 Q2	$1.07M	Buy	+46,000	New	+$1.14M	0.01%	900

Other funds holding HMSY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Employees Retirement System of Texas's HMSY Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of HMS Holdings Corp. (HMSY) in Q3 2019, closing a stake of 35,000 shares — an estimated $1.13M sold.

Employees Retirement System of Texas first reported a position in HMSY in Q2 2013 and held it in 15 quarters. The position peaked at $2M in Q4 2013. 283 funds tracked by Wall St. Rank hold HMSY as of Q3 2019.

Employees Retirement System of Texas reported no remaining HMS Holdings Corp. position as of Q3 2019 after selling out during the quarter.
Employees Retirement System of Texas sold 35,000 HMS Holdings Corp. shares in Q3 2019, an estimated $1.13M.
Employees Retirement System of Texas first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 15 quarters.
Employees Retirement System of Texas's HMS Holdings Corp. position peaked at $2M in Q4 2013.
283 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.