New York State Teachers Retirement System (NYSTRS)’s HMS Holdings Corp. HMSY Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-144,680	Closed	-$5.35M	–	1679
2021 Q1	$5.35M	Sell	144,680 -17,600	-11%	-$651K	0.01%	787
2020 Q4	$5.96M	Sell	162,280 -6,000	-4%	-$221K	0.01%	704
2020 Q3	$4.03M	Sell	168,280 -30,373	-15%	-$727K	0.01%	774
2020 Q2	$6.43M	Sell	198,653 -199	-0.1%	-$6.45K	0.02%	604
2020 Q1	$5.03M	Sell	198,852 -14,700	-7%	-$371K	0.02%	624
2019 Q4	$6.32M	Sell	213,552 -2,700	-1%	-$79.9K	0.01%	708
2019 Q3	$7.45M	Sell	216,252 -6,400	-3%	-$221K	0.02%	610
2019 Q2	$7.21M	Sell	222,652 -100	-0%	-$3.24K	0.02%	636
2019 Q1	$6.6M	Sell	222,752 -5	-0%	-$148	0.02%	675
2018 Q4	$6.27M	Buy	222,757 +18,718	+9%	+$527K	0.02%	654
2018 Q3	$6.7M	Sell	204,039 -546	-0.3%	-$17.9K	0.02%	713
2018 Q2	$4.42M	Hold	204,585	–	–	0.01%	888
2018 Q1	$3.45M	Hold	204,585	–	–	0.01%	944
2017 Q4	$3.47M	Sell	204,585 -14,500	-7%	-$246K	0.01%	966
2017 Q3	$4.35M	Hold	219,085	–	–	0.01%	887
2017 Q2	$4.05M	Sell	219,085 -4,800	-2%	-$88.8K	0.01%	906
2017 Q1	$4.55M	Sell	223,885 -100	-0%	-$2.03K	0.01%	869
2016 Q4	$4.07M	Hold	223,985	–	–	0.01%	929
2016 Q3	$4.97M	Buy	223,985 +19,100	+9%	+$423K	0.01%	803
2016 Q2	$3.61M	Hold	204,885	–	–	0.01%	920
2016 Q1	$2.94M	Hold	204,885	–	–	0.01%	1013
2015 Q4	$2.53M	Hold	204,885	–	–	0.01%	1062
2015 Q3	$1.8M	Buy	204,885 +37,977	+23%	+$333K	0.01%	1173
2015 Q2	$2.87M	Hold	166,908	–	–	0.01%	1068
2015 Q1	$2.58M	Hold	166,908	–	–	0.01%	1115
2014 Q4	$3.53M	Hold	166,908	–	–	0.01%	984
2014 Q3	$3.15M	Hold	166,908	–	–	0.01%	987
2014 Q2	$3.41M	Sell	166,908 -4,272	-2%	-$87.2K	0.01%	997
2014 Q1	$3.26M	Sell	171,180 -3,700	-2%	-$70.5K	0.01%	1016
2013 Q4	$3.97M	Sell	174,880 -600	-0.3%	-$13.6K	0.01%	945
2013 Q3	$3.77M	Hold	175,480	–	–	0.01%	946
2013 Q2	$4.09M	Buy	+175,480	New	+$4.09M	0.01%	896