STRS Ohio’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	–	Hold	0	–	–	–	2536
2021 Q1	–	Sell	-17,000	Closed	-$624K	–	2334
2020 Q4	$624K	Buy	17,000 +8,800	+107%	+$323K	﹤0.01%	1359
2020 Q3	$196K	Hold	8,200	–	–	﹤0.01%	1682
2020 Q2	$265K	Buy	8,200 +3,900	+91%	+$126K	﹤0.01%	1570
2020 Q1	$108K	Hold	4,300	–	–	﹤0.01%	1673
2019 Q4	$127K	Sell	4,300 -15,200	-78%	-$449K	﹤0.01%	1743
2019 Q3	$672K	Sell	19,500 -15,700	-45%	-$541K	﹤0.01%	1016
2019 Q2	$1.14M	Sell	35,200 -4,000	-10%	-$130K	0.01%	784
2019 Q1	$1.16M	Hold	39,200	–	–	0.01%	768
2018 Q4	$1.1M	Sell	39,200 -2,000	-5%	-$56.2K	0.01%	756
2018 Q3	$1.35M	Buy	+41,200	New	+$1.35M	0.01%	758
2017 Q3	–	Sell	-17,800	Closed	-$329K	–	2009
2017 Q2	$329K	Sell	17,800 -33,900	-66%	-$627K	﹤0.01%	1428
2017 Q1	$1.05M	Hold	51,700	–	–	﹤0.01%	824
2016 Q4	$938K	Hold	51,700	–	–	﹤0.01%	877
2016 Q3	$1.15M	Sell	51,700 -7,400	-13%	-$164K	0.01%	760
2016 Q2	$1.04M	Buy	+59,100	New	+$1.04M	﹤0.01%	790
2015 Q2	–	Hold	0	–	–	–	2019
2015 Q1	–	Sell	-2,000	Closed	-$42K	–	1896
2014 Q4	$42K	Buy	2,000 +1,100	+122%	+$23.1K	﹤0.01%	1636
2014 Q3	$17K	Buy	+900	New	+$17K	﹤0.01%	1748
2014 Q2	–	Sell	-900	Closed	-$17K	–	1844
2014 Q1	$17K	Sell	900 -3,600	-80%	-$68K	﹤0.01%	1686
2013 Q4	$102K	Sell	4,500 -625,300	-99%	-$14.2M	﹤0.01%	1564
2013 Q3	$13.5M	Sell	629,800 -2,000	-0.3%	-$43K	0.06%	364
2013 Q2	$14.7M	Buy	+631,800	New	+$14.7M	0.06%	350