MERSOM
HMSY

Municipal Employees' Retirement System of Michigan’s HMS Holdings Corp. HMSY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-27,290
Closed -$690K – 1523
2020
Q1 		$690K Buy
27,290
+560
+2% +$14.6K 0.02% 404
2019
Q4 		$791K Buy
26,730
+490
+2% +$15K 0.03% 562
2019
Q3 		$904K Sell
26,240
-5,840
-18% -$211K 0.03% 420
2019
Q2 		$1.04M Buy
32,080
+7,010
+28% +$214K 0.07% 321
2019
Q1 		$742K Buy
25,070
+930
+4% +$28.7K 0.05% 577
2018
Q4 		$679K Buy
+24,140
New +$781K 0.04% 692
2018
Q2 		$620K Sell
28,680
-4,430
-13% -$89.5K 0.03% 899
2018
Q1 		$558K Buy
33,110
+1,300
+4% +$21.8K 0.03% 1090
2017
Q4 		$539K Buy
31,810
+330
+1% +$5.78K 0.03% 1116
2017
Q3 		$625K Buy
31,480
+11,750
+60% +$218K 0.03% 965
2017
Q2 		$365K Buy
19,730
+390
+2% +$7.51K 0.02% 1204
2017
Q1 		$393K Buy
19,340
+360
+2% +$6.64K 0.02% 1158
2016
Q4 		$345K Sell
18,980
-4,350
-19% -$84.7K 0.02% 1234
2016
Q3 		$517K Buy
23,330
+300
+1% +$6.31K 0.03% 943
2016
Q2 		$406K Buy
23,030
+510
+2% +$8.23K 0.02% 1060
2016
Q1 		$323K Buy
22,520
+4,520
+25% +$56.1K 0.02% 1154
2015
Q4 		$222K Buy
18,000
+80
+0.4% +$910 0.02% 1276
2015
Q3 		$157K Sell
17,920
-9,770
-35% -$109K 0.01% 1409
2015
Q2 		$475K Buy
27,690
+1,090
+4% +$18.4K 0.03% 827
2015
Q1 		$411K Sell
26,600
-1,880
-7% -$35.3K 0.03% 879
2014
Q4 		$602K Buy
28,480
+3,580
+14% +$75K 0.04% 724
2014
Q3 		$469K Buy
24,900
+500
+2% +$10.1K 0.04% 815
2014
Q2 		$498K Hold
24,400
– – 0.04% 809
2014
Q1 		$465K Buy
24,400
+400
+2% +$8.68K 0.04% 842
2013
Q4 		$546K Buy
24,000
+9,600
+67% +$208K 0.06% 566
2013
Q3 		$310K Buy
+14,400
New +$352K 0.04% 661

Other funds holding HMSY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HMSY Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of HMS Holdings Corp. (HMSY) in Q2 2020, closing a stake of 27,290 shares — an estimated $690K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HMSY in Q3 2013 and held it in 26 quarters. The position peaked at $1.04M in Q2 2019. 249 funds tracked by Wall St. Rank hold HMSY as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining HMS Holdings Corp. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 27,290 HMS Holdings Corp. shares in Q2 2020, an estimated $690K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HMS Holdings Corp. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's HMS Holdings Corp. position peaked at $1.04M in Q2 2019.
  • 249 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.