State of New Jersey Common Pension Fund D’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 |
-65,534
| Closed | -$2.42M | – | 1932 |
|
|
2021
Q1 | $2.42M | Sell |
65,534
-12,182
| -16% | -$450K | 0.01% | 1375 |
|
|
2020
Q4 | $2.86M | Sell |
77,716
-910
| -1% | -$33.4K | 0.01% | 1132 |
|
|
2020
Q3 | $1.88M | Buy |
78,626
+5,373
| +7% | +$129K | 0.01% | 1496 |
|
|
2020
Q2 | $2.37M | Sell |
73,253
-9,454
| -11% | -$306K | 0.01% | 1096 |
|
|
2020
Q1 | $2.09M | Hold |
82,707
| – | – | 0.01% | 1002 |
|
|
2019
Q4 | $2.45M | Sell |
82,707
-4,293
| -5% | -$127K | 0.01% | 1216 |
|
|
2019
Q3 | $3M | Buy |
+87,000
| New | +$3M | 0.01% | 1025 |
|