State of Tennessee, Department of Treasury’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 |
-24,281
| Closed | -$898K | – | 1692 |
|
|
2021
Q1 | $898K | Sell |
24,281
-32,157
| -57% | -$1.19M | ﹤0.01% | 1158 |
|
|
2020
Q4 | $2.07M | Buy |
56,438
+2,819
| +5% | +$104K | 0.01% | 796 |
|
|
2020
Q3 | $1.28M | Buy |
53,619
+678
| +1% | +$16.2K | 0.01% | 861 |
|
|
2020
Q2 | $1.72M | Sell |
52,941
-1,519
| -3% | -$49.2K | 0.01% | 770 |
|
|
2020
Q1 | $1.38M | Sell |
54,460
-8,714
| -14% | -$220K | 0.01% | 813 |
|
|
2019
Q4 | $1.87M | Sell |
63,174
-12,606
| -17% | -$373K | 0.01% | 841 |
|
|
2019
Q3 | $2.61M | Buy |
75,780
+14,447
| +24% | +$498K | 0.01% | 727 |
|
|
2019
Q2 | $1.99M | Buy |
61,333
+633
| +1% | +$20.5K | 0.01% | 799 |
|
|
2019
Q1 | $1.8M | Sell |
60,700
-1,690
| -3% | -$50K | 0.01% | 838 |
|
|
2018
Q4 | $1.76M | Buy |
62,390
+2,222
| +4% | +$62.5K | 0.01% | 813 |
|
|
2018
Q3 | $1.97M | Buy |
60,168
+187
| +0.3% | +$6.14K | 0.01% | 827 |
|
|
2018
Q2 | $1.3M | Sell |
59,981
-2,097
| -3% | -$45.3K | 0.01% | 959 |
|
|
2018
Q1 | $1.05M | Sell |
62,078
-6,519
| -10% | -$110K | 0.01% | 1036 |
|
|
2017
Q4 | $1.16M | Sell |
68,597
-7,468
| -10% | -$127K | 0.01% | 1055 |
|
|
2017
Q3 | $1.51M | Sell |
76,065
-4,808
| -6% | -$95.5K | 0.01% | 945 |
|
|
2017
Q2 | $1.5M | Hold |
80,873
| – | – | 0.01% | 962 |
|
|
2017
Q1 | $1.64M | Buy |
80,873
+12,205
| +18% | +$248K | 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% | +$23.2K | 0.01% | 982 |
|
|
2015
Q4 | $827K | Buy |
+67,050
| New | +$827K | ﹤0.01% | 1036 |
|
|
2015
Q3 | – | Sell |
-90,000
| Closed | -$1.55M | – | 1301 |
|
|
2015
Q2 | $1.55M | Hold |
90,000
| – | – | 0.01% | 832 |
|
|
2015
Q1 | $1.39M | Buy |
+90,000
| New | +$1.39M | 0.01% | 889 |
|