Oregon Public Employees 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 |
-35,722
| Closed | -$1.32M | – | 1625 |
|
|
2021
Q1 | $1.32M | Buy |
35,722
+247
| +0.7% | +$9.13K | 0.02% | 852 |
|
|
2020
Q4 | $1.3M | Sell |
35,475
-557
| -2% | -$20.5K | 0.02% | 740 |
|
|
2020
Q3 | $863K | Buy |
36,032
+500
| +1% | +$12K | 0.01% | 845 |
|
|
2020
Q2 | $1.15M | Buy |
35,532
+335
| +1% | +$10.9K | 0.02% | 723 |
|
|
2020
Q1 | $889K | Hold |
35,197
| – | – | 0.02% | 770 |
|
|
2019
Q4 | $1.04M | Buy |
35,197
+600
| +2% | +$17.8K | 0.01% | 879 |
|
|
2019
Q3 | $1.19M | Buy |
34,597
+600
| +2% | +$20.7K | 0.02% | 868 |
|
|
2019
Q2 | $1.1M | Buy |
33,997
+1,500
| +5% | +$48.6K | 0.02% | 920 |
|
|
2019
Q1 | $962K | Buy |
32,497
+587
| +2% | +$17.4K | 0.01% | 965 |
|
|
2018
Q4 | $898K | Buy |
+31,910
| New | +$898K | 0.01% | 956 |
|
|
2015
Q3 | – | Sell |
-27,224
| Closed | -$467K | – | 1036 |
|
|
2015
Q2 | $467K | Buy |
27,224
+200
| +0.7% | +$3.43K | 0.01% | 927 |
|
|
2015
Q1 | $418K | Buy |
27,024
+1,300
| +5% | +$20.1K | 0.01% | 941 |
|
|
2014
Q4 | $544K | Sell |
25,724
-100
| -0.4% | -$2.12K | 0.01% | 889 |
|
|
2014
Q3 | $487K | Buy |
25,824
+700
| +3% | +$13.2K | 0.01% | 903 |
|
|
2014
Q2 | $513K | Sell |
25,124
-100
| -0.4% | -$2.04K | 0.01% | 904 |
|
|
2014
Q1 | $481K | Buy |
25,224
+400
| +2% | +$7.63K | 0.01% | 898 |
|
|
2013
Q4 | $564K | Buy |
24,824
+6,100
| +33% | +$139K | 0.02% | 857 |
|
|
2013
Q3 | $403K | Hold |
18,724
| – | – | 0.02% | 830 |
|
|
2013
Q2 | $436K | Buy |
+18,724
| New | +$436K | 0.02% | 796 |
|