Public Employees Retirement Association of Colorado’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 |
-14,918
| Closed | -$552K | – | 1945 |
|
|
2021
Q1 | $552K | Hold |
14,918
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q4 | $548K | Sell |
14,918
-841
| -5% | -$30.9K | ﹤0.01% | 1042 |
|
|
2020
Q3 | $377K | Hold |
15,759
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q2 | $510K | Sell |
15,759
-324
| -2% | -$10.5K | ﹤0.01% | 959 |
|
|
2020
Q1 | $406K | Hold |
16,083
| – | – | ﹤0.01% | 964 |
|
|
2019
Q4 | $476K | Hold |
16,083
| – | – | ﹤0.01% | 1080 |
|
|
2019
Q3 | $554K | Hold |
16,083
| – | – | ﹤0.01% | 963 |
|
|
2019
Q2 | $521K | Hold |
16,083
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $476K | Hold |
16,083
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q4 | $452K | Hold |
16,083
| – | – | ﹤0.01% | 1068 |
|
|
2018
Q3 | $528K | Hold |
16,083
| – | – | ﹤0.01% | 1120 |
|
|
2018
Q2 | $348K | Hold |
16,083
| – | – | ﹤0.01% | 1324 |
|
|
2018
Q1 | $271K | Sell |
16,083
-603
| -4% | -$10.2K | ﹤0.01% | 1430 |
|
|
2017
Q4 | $283K | Hold |
16,686
| – | – | ﹤0.01% | 1464 |
|
|
2017
Q3 | $331K | Sell |
16,686
-2,963
| -15% | -$58.8K | ﹤0.01% | 1332 |
|
|
2017
Q2 | $364K | Hold |
19,649
| – | – | ﹤0.01% | 1286 |
|
|
2017
Q1 | $399K | Sell |
19,649
-1,051
| -5% | -$21.3K | ﹤0.01% | 1248 |
|
|
2016
Q4 | $376K | Hold |
20,700
| – | – | ﹤0.01% | 1285 |
|
|
2016
Q3 | $459K | Hold |
20,700
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q2 | $365K | Hold |
20,700
| – | – | ﹤0.01% | 1255 |
|
|
2016
Q1 | $297K | Hold |
20,700
| – | – | ﹤0.01% | 1433 |
|
|
2015
Q4 | $255K | Hold |
20,700
| – | – | ﹤0.01% | 1454 |
|
|
2015
Q3 | $182K | Hold |
20,700
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q2 | $355K | Hold |
20,700
| – | – | ﹤0.01% | 1379 |
|
|
2015
Q1 | $320K | Hold |
20,700
| – | – | ﹤0.01% | 1451 |
|
|
2014
Q4 | $438K | Hold |
20,700
| – | – | ﹤0.01% | 1293 |
|
|
2014
Q3 | $390K | Hold |
20,700
| – | – | ﹤0.01% | 1316 |
|
|
2014
Q2 | $422K | Hold |
20,700
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q1 | $394K | Hold |
20,700
| – | – | ﹤0.01% | 1368 |
|
|
2013
Q4 | $471K | Sell |
20,700
-119,400
| -85% | -$2.72M | ﹤0.01% | 1277 |
|
|
2013
Q3 | $3.01M | Sell |
140,100
-700
| -0.5% | -$15.1K | 0.03% | 535 |
|
|
2013
Q2 | $3.28M | Buy |
+140,800
| New | +$3.28M | 0.03% | 518 |
|