Louisiana State 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 |
-40,300
| Closed | -$1.49M | – | 1528 |
|
|
2021
Q1 | $1.49M | Sell |
40,300
-500
| -1% | -$18.5K | 0.04% | 524 |
|
|
2020
Q4 | $1.5M | Sell |
40,800
-200
| -0.5% | -$7.35K | 0.04% | 435 |
|
|
2020
Q3 | $982K | Buy |
41,000
+16,990
| +71% | +$407K | 0.05% | 513 |
|
|
2020
Q2 | $778K | Sell |
24,010
-300
| -1% | -$9.72K | 0.05% | 524 |
|
|
2020
Q1 | $614K | Sell |
24,310
-5,840
| -19% | -$148K | 0.04% | 530 |
|
|
2019
Q4 | $892K | Sell |
30,150
-2,150
| -7% | -$63.6K | 0.04% | 597 |
|
|
2019
Q3 | $1.11M | Sell |
32,300
-200
| -0.6% | -$6.89K | 0.06% | 410 |
|
|
2019
Q2 | $1.09M | Buy |
32,500
+600
| +2% | +$20K | 0.05% | 447 |
|
|
2019
Q1 | $945K | Buy |
31,900
+436
| +1% | +$12.9K | 0.05% | 558 |
|
|
2018
Q4 | $885K | Sell |
31,464
-5,336
| -15% | -$150K | 0.05% | 500 |
|
|
2018
Q3 | $1.21M | Sell |
36,800
-500
| -1% | -$16.4K | 0.05% | 483 |
|
|
2018
Q2 | $806K | Buy |
37,300
+500
| +1% | +$10.8K | 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% | +$35.6K | 0.03% | 977 |
|
|
2017
Q3 | $677K | Sell |
34,100
-100
| -0.3% | -$1.99K | 0.03% | 856 |
|
|
2017
Q2 | $633K | Buy |
34,200
+200
| +0.6% | +$3.7K | 0.03% | 876 |
|
|
2017
Q1 | $691K | Hold |
34,000
| – | – | 0.03% | 791 |
|
|
2016
Q4 | $617K | Sell |
34,000
-3,300
| -9% | -$59.9K | 0.03% | 867 |
|
|
2016
Q3 | $827K | Hold |
37,300
| – | – | 0.04% | 628 |
|
|
2016
Q2 | $657K | Buy |
37,300
+100
| +0.3% | +$1.76K | 0.03% | 792 |
|
|
2016
Q1 | $534K | Sell |
37,200
-800
| -2% | -$11.5K | 0.03% | 962 |
|
|
2015
Q4 | $469K | Sell |
38,000
-1,000
| -3% | -$12.3K | 0.02% | 1023 |
|
|
2015
Q3 | $342K | Buy |
39,000
+15,700
| +67% | +$138K | 0.02% | 1196 |
|
|
2015
Q2 | $400K | Buy |
23,300
+700
| +3% | +$12K | 0.02% | 1193 |
|
|
2015
Q1 | $349K | Sell |
22,600
-1,300
| -5% | -$20.1K | 0.02% | 1233 |
|
|
2014
Q4 | $505K | Buy |
23,900
+100
| +0.4% | +$2.11K | 0.02% | 1087 |
|
|
2014
Q3 | $449K | Buy |
23,800
+200
| +0.8% | +$3.77K | 0.02% | 1107 |
|
|
2014
Q2 | $482K | Buy |
23,600
+100
| +0.4% | +$2.04K | 0.02% | 1107 |
|
|
2014
Q1 | $448K | Sell |
23,500
-600
| -2% | -$11.4K | 0.02% | 1126 |
|
|
2013
Q4 | $547K | Buy |
+24,100
| New | +$547K | 0.03% | 992 |
|