Oregon Public Employees Retirement Fund’s HMS Holdings Corp. HMSY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-35,722
| Closed | -$1.32M | – | 1624 |
|
|
2021
Q1 | $1.32M | Buy |
35,722
+247
| +0.7% | +$9.07K | 0.02% | 852 |
|
|
2020
Q4 | $1.3M | Sell |
35,475
-557
| -2% | -$16.9K | 0.02% | 740 |
|
|
2020
Q3 | $863K | Buy |
36,032
+500
| +1% | +$14.7K | 0.01% | 845 |
|
|
2020
Q2 | $1.15M | Buy |
35,532
+335
| +1% | +$9.7K | 0.02% | 723 |
|
|
2020
Q1 | $889K | Hold |
35,197
| – | – | 0.02% | 770 |
|
|
2019
Q4 | $1.04M | Buy |
35,197
+600
| +2% | +$18.4K | 0.01% | 879 |
|
|
2019
Q3 | $1.19M | Buy |
34,597
+600
| +2% | +$21.7K | 0.02% | 868 |
|
|
2019
Q2 | $1.1M | Buy |
33,997
+1,500
| +5% | +$45.9K | 0.02% | 920 |
|
|
2019
Q1 | $962K | Buy |
32,497
+587
| +2% | +$18.1K | 0.01% | 965 |
|
|
2018
Q4 | $898K | Buy |
+31,910
| New | +$1.03M | 0.01% | 956 |
|
|
2015
Q3 | – | Sell |
-27,224
| Closed | -$467K | – | 1036 |
|
|
2015
Q2 | $467K | Buy |
27,224
+200
| +0.7% | +$3.38K | 0.01% | 927 |
|
|
2015
Q1 | $418K | Buy |
27,024
+1,300
| +5% | +$24.4K | 0.01% | 941 |
|
|
2014
Q4 | $544K | Sell |
25,724
-100
| -0.4% | -$2.09K | 0.01% | 889 |
|
|
2014
Q3 | $487K | Buy |
25,824
+700
| +3% | +$14.2K | 0.01% | 903 |
|
|
2014
Q2 | $513K | Sell |
25,124
-100
| -0.4% | -$1.8K | 0.01% | 904 |
|
|
2014
Q1 | $481K | Buy |
25,224
+400
| +2% | +$8.68K | 0.01% | 898 |
|
|
2013
Q4 | $564K | Buy |
24,824
+6,100
| +33% | +$132K | 0.02% | 857 |
|
|
2013
Q3 | $403K | Hold |
18,724
| – | – | 0.02% | 830 |
|
|
2013
Q2 | $436K | Buy |
+18,724
| New | +$463K | 0.02% | 796 |
|
Oregon Public Employees Retirement Fund's HMSY Position: Q2 2021 in Review
Oregon Public Employees Retirement Fund sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 35,722 shares — an estimated $1.32M sold.
Oregon Public Employees Retirement Fund first reported a position in HMSY in Q2 2013 and held it in 19 quarters. The position peaked at $1.32M in Q1 2021. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Oregon Public Employees Retirement Fund reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 35,722 HMS Holdings Corp. shares in Q2 2021, an estimated $1.32M.
- Oregon Public Employees Retirement Fund first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 19 quarters.
- Oregon Public Employees Retirement Fund's HMS Holdings Corp. position peaked at $1.32M in Q1 2021.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2021, filed 23 Jul 2021.