New York State Common Retirement Fund’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 |
-92,215
| Closed | -$3.41M | – | 3625 |
|
|
2021
Q1 | $3.41M | Sell |
92,215
-161,077
| -64% | -$5.96M | ﹤0.01% | 1475 |
|
|
2020
Q4 | $9.31M | Buy |
253,292
+467
| +0.2% | +$17.2K | 0.01% | 988 |
|
|
2020
Q3 | $6.06M | Sell |
252,825
-13,846
| -5% | -$332K | 0.01% | 1087 |
|
|
2020
Q2 | $8.64M | Hold |
266,671
| – | – | 0.01% | 933 |
|
|
2020
Q1 | $6.74M | Sell |
266,671
-6,710
| -2% | -$170K | 0.01% | 941 |
|
|
2019
Q4 | $8.09M | Sell |
273,381
-24,296
| -8% | -$719K | 0.01% | 1054 |
|
|
2019
Q3 | $10.3M | Sell |
297,677
-3,984
| -1% | -$137K | 0.01% | 937 |
|
|
2019
Q2 | $9.77M | Buy |
301,661
+20,203
| +7% | +$654K | 0.01% | 988 |
|
|
2019
Q1 | $8.33M | Buy |
281,458
+1,998
| +0.7% | +$59.2K | 0.01% | 1030 |
|
|
2018
Q4 | $7.86M | Sell |
279,460
-35,795
| -11% | -$1.01M | 0.01% | 988 |
|
|
2018
Q3 | $10.3M | Sell |
315,255
-13,280
| -4% | -$436K | 0.01% | 990 |
|
|
2018
Q2 | $7.1M | Buy |
328,535
+237,435
| +261% | +$5.13M | 0.01% | 1135 |
|
|
2018
Q1 | $1.53M | Hold |
91,100
| – | – | ﹤0.01% | 1774 |
|
|
2017
Q4 | $1.54M | Buy |
91,100
+2,100
| +2% | +$35.6K | ﹤0.01% | 1791 |
|
|
2017
Q3 | $1.77M | Sell |
89,000
-12,811
| -13% | -$254K | ﹤0.01% | 1709 |
|
|
2017
Q2 | $1.88M | Sell |
101,811
-24,277
| -19% | -$449K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $2.56M | Buy |
126,088
+26,438
| +27% | +$537K | ﹤0.01% | 1525 |
|
|
2016
Q4 | $1.81M | Sell |
99,650
-48,080
| -33% | -$873K | ﹤0.01% | 1751 |
|
|
2016
Q3 | $3.28M | Hold |
147,730
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $2.6M | Buy |
147,730
+43,690
| +42% | +$770K | ﹤0.01% | 1506 |
|
|
2016
Q1 | $1.49M | Buy |
104,040
+21,440
| +26% | +$308K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $1.02M | Sell |
82,600
-30,558
| -27% | -$377K | ﹤0.01% | 1958 |
|
|
2015
Q3 | $992K | Sell |
113,158
-52,918
| -32% | -$464K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $2.85M | Sell |
166,076
-19,124
| -10% | -$328K | ﹤0.01% | 1676 |
|
|
2015
Q1 | $2.86M | Sell |
185,200
-24,000
| -11% | -$371K | ﹤0.01% | 1495 |
|
|
2014
Q4 | $4.42M | Hold |
209,200
| – | – | 0.01% | 1253 |
|
|
2014
Q3 | $3.94M | Sell |
209,200
-26,000
| -11% | -$490K | 0.01% | 1318 |
|
|
2014
Q2 | $4.8M | Sell |
235,200
-6,500
| -3% | -$133K | 0.01% | 1285 |
|
|
2014
Q1 | $4.6M | Hold |
241,700
| – | – | 0.01% | 1279 |
|
|
2013
Q4 | $5.49M | Hold |
241,700
| – | – | 0.01% | 1174 |
|
|
2013
Q3 | $5.2M | Buy |
241,700
+5,300
| +2% | +$114K | 0.01% | 1150 |
|
|
2013
Q2 | $5.51M | Buy |
+236,400
| New | +$5.51M | 0.01% | 1055 |
|