HMSY

State Board of Administration of Florida Retirement System’s HMS Holdings Corp. HMSY Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio HMSY Stock Details HMSY Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,291	Closed	-$1.31M	–	2478
2021 Q1	$1.31M	Sell	35,291 -10,710	-23%	-$396K	﹤0.01%	1268
2020 Q4	$1.69M	Sell	46,001 -550	-1%	-$20.2K	﹤0.01%	1144
2020 Q3	$1.12M	Hold	46,551	–	–	﹤0.01%	1224
2020 Q2	$1.51M	Hold	46,551	–	–	﹤0.01%	1103
2020 Q1	$1.18M	Hold	46,551	–	–	﹤0.01%	1119
2019 Q4	$1.38M	Sell	46,551 -630	-1%	-$18.6K	﹤0.01%	1214
2019 Q3	$1.63M	Sell	47,181 -6,823	-13%	-$235K	﹤0.01%	1109
2019 Q2	$1.75M	Sell	54,004 -1,700	-3%	-$55.1K	﹤0.01%	1106
2019 Q1	$1.65M	Sell	55,704 -280	-0.5%	-$8.29K	﹤0.01%	1129
2018 Q4	$1.58M	Sell	55,984 -2,916	-5%	-$82K	﹤0.01%	1105
2018 Q3	$1.93M	Hold	58,900	–	–	﹤0.01%	1120
2018 Q2	$1.27M	Hold	58,900	–	–	﹤0.01%	1344
2018 Q1	$992K	Hold	58,900	–	–	﹤0.01%	1448
2017 Q4	$998K	Hold	58,900	–	–	﹤0.01%	1470
2017 Q3	$1.17M	Hold	58,900	–	–	﹤0.01%	1381
2017 Q2	$1.09M	Hold	58,900	–	–	﹤0.01%	1409
2017 Q1	$1.2M	Hold	58,900	–	–	﹤0.01%	1345
2016 Q4	$1.07M	Hold	58,900	–	–	﹤0.01%	1403
2016 Q3	$1.31M	Sell	58,900 -700	-1%	-$15.5K	﹤0.01%	1267
2016 Q2	$1.05M	Sell	59,600 -703	-1%	-$12.4K	﹤0.01%	1363
2016 Q1	$865K	Hold	60,303	–	–	﹤0.01%	1501
2015 Q4	$744K	Hold	60,303	–	–	﹤0.01%	1648
2015 Q3	$529K	Hold	60,303	–	–	﹤0.01%	1808
2015 Q2	$1.04M	Hold	60,303	–	–	﹤0.01%	1521
2015 Q1	$932K	Hold	60,303	–	–	﹤0.01%	1602
2014 Q4	$1.28M	Hold	60,303	–	–	﹤0.01%	1421
2014 Q3	$1.14M	Hold	60,303	–	–	﹤0.01%	1459
2014 Q2	$1.23M	Buy	60,303 +3,009	+5%	+$61.4K	﹤0.01%	1482
2014 Q1	$1.09M	Hold	57,294	–	–	﹤0.01%	1521
2013 Q4	$1.3M	Hold	57,294	–	–	﹤0.01%	1414
2013 Q3	$1.23M	Sell	57,294 -23,534	-29%	-$506K	﹤0.01%	1403
2013 Q2	$1.88M	Buy	+80,828	New	+$1.88M	0.01%	1141