Louisiana State 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 |
-40,300
| Closed | -$1.49M | – | 1528 |
|
|
2021
Q1 | $1.49M | Sell |
40,300
-500
| -1% | -$18.4K | 0.04% | 524 |
|
|
2020
Q4 | $1.5M | Sell |
40,800
-200
| -0.5% | -$6.07K | 0.04% | 435 |
|
|
2020
Q3 | $982K | Buy |
41,000
+16,990
| +71% | +$500K | 0.05% | 513 |
|
|
2020
Q2 | $778K | Sell |
24,010
-300
| -1% | -$8.68K | 0.05% | 524 |
|
|
2020
Q1 | $614K | Sell |
24,310
-5,840
| -19% | -$152K | 0.04% | 530 |
|
|
2019
Q4 | $892K | Sell |
30,150
-2,150
| -7% | -$66K | 0.04% | 597 |
|
|
2019
Q3 | $1.11M | Sell |
32,300
-200
| -0.6% | -$7.23K | 0.06% | 410 |
|
|
2019
Q2 | $1.09M | Buy |
32,500
+600
| +2% | +$18.3K | 0.05% | 447 |
|
|
2019
Q1 | $945K | Buy |
31,900
+436
| +1% | +$13.5K | 0.05% | 558 |
|
|
2018
Q4 | $885K | Sell |
31,464
-5,336
| -15% | -$173K | 0.05% | 500 |
|
|
2018
Q3 | $1.21M | Sell |
36,800
-500
| -1% | -$14.5K | 0.05% | 483 |
|
|
2018
Q2 | $806K | Buy |
37,300
+500
| +1% | +$10.1K | 0.04% | 781 |
|
|
2018
Q1 | $620K | Buy |
36,800
+600
| +2% | +$10.1K | 0.03% | 952 |
|
|
2017
Q4 | $614K | Buy |
36,200
+2,100
| +6% | +$36.8K | 0.03% | 977 |
|
|
2017
Q3 | $677K | Sell |
34,100
-100
| -0.3% | -$1.86K | 0.03% | 856 |
|
|
2017
Q2 | $633K | Buy |
34,200
+200
| +0.6% | +$3.85K | 0.03% | 876 |
|
|
2017
Q1 | $691K | Hold |
34,000
| – | – | 0.03% | 791 |
|
|
2016
Q4 | $617K | Sell |
34,000
-3,300
| -9% | -$64.2K | 0.03% | 867 |
|
|
2016
Q3 | $827K | Hold |
37,300
| – | – | 0.04% | 628 |
|
|
2016
Q2 | $657K | Buy |
37,300
+100
| +0.3% | +$1.61K | 0.03% | 792 |
|
|
2016
Q1 | $534K | Sell |
37,200
-800
| -2% | -$9.93K | 0.03% | 962 |
|
|
2015
Q4 | $469K | Sell |
38,000
-1,000
| -3% | -$11.4K | 0.02% | 1023 |
|
|
2015
Q3 | $342K | Buy |
39,000
+15,700
| +67% | +$175K | 0.02% | 1196 |
|
|
2015
Q2 | $400K | Buy |
23,300
+700
| +3% | +$11.8K | 0.02% | 1193 |
|
|
2015
Q1 | $349K | Sell |
22,600
-1,300
| -5% | -$24.4K | 0.02% | 1233 |
|
|
2014
Q4 | $505K | Buy |
23,900
+100
| +0.4% | +$2.09K | 0.02% | 1087 |
|
|
2014
Q3 | $449K | Buy |
23,800
+200
| +0.8% | +$4.05K | 0.02% | 1107 |
|
|
2014
Q2 | $482K | Buy |
23,600
+100
| +0.4% | +$1.8K | 0.02% | 1107 |
|
|
2014
Q1 | $448K | Sell |
23,500
-600
| -2% | -$13K | 0.02% | 1126 |
|
|
2013
Q4 | $547K | Buy |
+24,100
| New | +$522K | 0.03% | 992 |
|
Louisiana State Employees Retirement System's HMSY Position: Q2 2021 in Review
Louisiana State Employees Retirement System sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 40,300 shares — an estimated $1.49M sold.
Louisiana State Employees Retirement System first reported a position in HMSY in Q4 2013 and held it in 30 quarters. The position peaked at $1.5M in Q4 2020. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Louisiana State Employees Retirement System reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 40,300 HMS Holdings Corp. shares in Q2 2021, an estimated $1.49M.
- Louisiana State Employees Retirement System first reported a position in HMS Holdings Corp. in Q4 2013 and held it in 30 quarters.
- Louisiana State Employees Retirement System's HMS Holdings Corp. position peaked at $1.5M in Q4 2020.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Louisiana State Employees Retirement System's 13F filing for Q2 2021, filed 16 Jul 2021.