Employees Retirement System of Texas’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,000
| Closed | -$1.13M | – | 1167 |
|
|
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% | -$1.21M | 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% | +$397K | 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 | +$944K | 0.01% | 844 |
|
|
2014
Q2 | – | Sell |
-88,000
| Closed | -$1.68M | – | 1024 |
|
|
2014
Q1 | $1.68M | Hold |
88,000
| – | – | 0.02% | 670 |
|
|
2013
Q4 | $2M | Buy |
88,000
+42,000
| +91% | +$955K | 0.03% | 651 |
|
|
2013
Q3 | $989K | Hold |
46,000
| – | – | 0.01% | 900 |
|
|
2013
Q2 | $1.07M | Buy |
+46,000
| New | +$1.07M | 0.01% | 900 |
|