Ohio Public Employees Retirement System (OPERS)’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 |
-1,612
| Closed | -$60K | – | 2060 |
|
|
2021
Q1 | $60K | Sell |
1,612
-64
| -4% | -$2.38K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $62K | Sell |
1,676
-36
| -2% | -$1.33K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $41K | Buy |
1,712
+36
| +2% | +$862 | ﹤0.01% | 1778 |
|
|
2020
Q2 | $54K | Sell |
1,676
-170
| -9% | -$5.48K | ﹤0.01% | 1683 |
|
|
2020
Q1 | $47K | Buy |
1,846
+138
| +8% | +$3.51K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $51K | Sell |
1,708
-153,862
| -99% | -$4.59M | ﹤0.01% | 1748 |
|
|
2019
Q3 | $5.36M | Sell |
155,570
-18,136
| -10% | -$625K | 0.03% | 511 |
|
|
2019
Q2 | $5.63M | Buy |
173,706
+14,012
| +9% | +$454K | 0.03% | 496 |
|
|
2019
Q1 | $4.73M | Buy |
159,694
+29,246
| +22% | +$866K | 0.02% | 607 |
|
|
2018
Q4 | $3.67M | Buy |
130,448
+127,643
| +4,551% | +$3.59M | 0.02% | 666 |
|
|
2018
Q3 | $92K | Sell |
2,805
-216
| -7% | -$7.08K | ﹤0.01% | 1648 |
|
|
2018
Q2 | $65K | Buy |
3,021
+150
| +5% | +$3.23K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $48K | Sell |
2,871
-1,035
| -26% | -$17.3K | ﹤0.01% | 1796 |
|
|
2017
Q4 | $66K | Buy |
3,906
+246
| +7% | +$4.16K | ﹤0.01% | 1780 |
|
|
2017
Q3 | $73K | Buy |
3,660
+329
| +10% | +$6.56K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $62K | Buy |
3,331
+220
| +7% | +$4.1K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $63K | Buy |
3,111
+849
| +38% | +$17.2K | ﹤0.01% | 1774 |
|
|
2016
Q4 | $42K | Buy |
2,262
+804
| +55% | +$14.9K | ﹤0.01% | 1809 |
|
|
2016
Q3 | $32K | Buy |
1,458
+613
| +73% | +$13.5K | ﹤0.01% | 1825 |
|
|
2016
Q2 | $15K | Buy |
+845
| New | +$15K | ﹤0.01% | 1790 |
|
|
2013
Q3 | – | Sell |
-202,275
| Closed | -$4.71M | – | 1849 |
|
|
2013
Q2 | $4.71M | Buy |
+202,275
| New | +$4.71M | 0.03% | 560 |
|