State of Tennessee, Department of Treasury’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 |
-24,281
| Closed | -$898K | – | 1692 |
|
|
2021
Q1 | $898K | Sell |
24,281
-32,157
| -57% | -$1.18M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $2.07M | Buy |
56,438
+2,819
| +5% | +$85.6K | 0.01% | 796 |
|
|
2020
Q3 | $1.28M | Buy |
53,619
+678
| +1% | +$19.9K | 0.01% | 861 |
|
|
2020
Q2 | $1.72M | Sell |
52,941
-1,519
| -3% | -$44K | 0.01% | 770 |
|
|
2020
Q1 | $1.38M | Sell |
54,460
-8,714
| -14% | -$227K | 0.01% | 813 |
|
|
2019
Q4 | $1.87M | Sell |
63,174
-12,606
| -17% | -$387K | 0.01% | 841 |
|
|
2019
Q3 | $2.61M | Buy |
75,780
+14,447
| +24% | +$522K | 0.01% | 727 |
|
|
2019
Q2 | $1.99M | Buy |
61,333
+633
| +1% | +$19.4K | 0.01% | 799 |
|
|
2019
Q1 | $1.8M | Sell |
60,700
-1,690
| -3% | -$52.2K | 0.01% | 838 |
|
|
2018
Q4 | $1.75M | Buy |
62,390
+2,222
| +4% | +$71.9K | 0.01% | 813 |
|
|
2018
Q3 | $1.97M | Buy |
60,168
+187
| +0.3% | +$5.41K | 0.01% | 827 |
|
|
2018
Q2 | $1.3M | Sell |
59,981
-2,097
| -3% | -$42.4K | 0.01% | 959 |
|
|
2018
Q1 | $1.04M | Sell |
62,078
-6,519
| -10% | -$109K | 0.01% | 1036 |
|
|
2017
Q4 | $1.16M | Sell |
68,597
-7,468
| -10% | -$131K | 0.01% | 1055 |
|
|
2017
Q3 | $1.51M | Sell |
76,065
-4,808
| -6% | -$89.4K | 0.01% | 945 |
|
|
2017
Q2 | $1.5M | Hold |
80,873
| – | – | 0.01% | 962 |
|
|
2017
Q1 | $1.64M | Buy |
80,873
+12,205
| +18% | +$225K | 0.01% | 944 |
|
|
2016
Q4 | $1.25M | Hold |
68,668
| – | – | 0.01% | 1023 |
|
|
2016
Q3 | $1.52M | Hold |
68,668
| – | – | 0.01% | 893 |
|
|
2016
Q2 | $1.21M | Hold |
68,668
| – | – | 0.01% | 930 |
|
|
2016
Q1 | $985K | Buy |
68,668
+1,618
| +2% | +$20.1K | 0.01% | 982 |
|
|
2015
Q4 | $827K | Buy |
+67,050
| New | +$762K | ﹤0.01% | 1036 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$1.54M | – | 1300 |
|
|
2015
Q2 | $1.54M | Hold |
90,000
| – | – | 0.01% | 832 |
|
|
2015
Q1 | $1.39M | Buy |
+90,000
| New | +$1.69M | 0.01% | 889 |
|
State of Tennessee, Department of Treasury's HMSY Position: Q2 2021 in Review
State of Tennessee, Department of Treasury sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 24,281 shares — an estimated $898K sold.
State of Tennessee, Department of Treasury first reported a position in HMSY in Q1 2015 and held it in 24 quarters. The position peaked at $2.61M in Q3 2019. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- State of Tennessee, Department of Treasury reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 24,281 HMS Holdings Corp. shares in Q2 2021, an estimated $898K.
- State of Tennessee, Department of Treasury first reported a position in HMS Holdings Corp. in Q1 2015 and held it in 24 quarters.
- State of Tennessee, Department of Treasury's HMS Holdings Corp. position peaked at $2.61M in Q3 2019.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.