Teacher Retirement System of Texas’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 |
-9,869
| Closed | -$365K | – | 1969 |
|
|
2021
Q1 | $365K | Buy |
9,869
+1,809
| +22% | +$66.4K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $296K | Buy |
+8,060
| New | +$245K | ﹤0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$322K | – | 1423 |
|
|
2018
Q3 | $322K | Sell |
9,800
-7,018
| -42% | -$203K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $364K | Sell |
16,818
-1,794
| -10% | -$36.3K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $313K | Sell |
18,612
-10,069
| -35% | -$169K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $486K | Buy |
+28,681
| New | +$502K | ﹤0.01% | 1525 |
|
|
2016
Q3 | – | Sell |
-12,053
| Closed | -$212K | – | 2222 |
|
|
2016
Q2 | $212K | Buy |
12,053
+1,460
| +14% | +$23.5K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $152K | Buy |
10,593
+2,723
| +35% | +$33.8K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $97K | Sell |
7,870
-2,920
| -27% | -$33.2K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $95K | Buy |
10,790
+7,374
| +216% | +$82.2K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $59K | Sell |
3,416
-38,670
| -92% | -$654K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $650K | Buy |
42,086
+39,429
| +1,484% | +$741K | 0.01% | 567 |
|
|
2014
Q4 | $56K | Sell |
2,657
-463
| -15% | -$9.69K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $59K | Sell |
3,120
-150
| -5% | -$3.04K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $67K | Hold |
3,270
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q1 | $62K | Sell |
3,270
-6
| -0.2% | -$130 | ﹤0.01% | 1048 |
|
|
2013
Q4 | $74K | Sell |
3,276
-8,232
| -72% | -$178K | ﹤0.01% | 950 |
|
|
2013
Q3 | $248K | Buy |
11,508
+5,580
| +94% | +$136K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $138K | Buy |
+5,928
| New | +$147K | ﹤0.01% | 983 |
|
Teacher Retirement System of Texas's HMSY Position: Q2 2021 in Review
Teacher Retirement System of Texas sold out of HMS Holdings Corp. (HMSY) in Q2 2021, closing a stake of 9,869 shares — an estimated $365K sold.
Teacher Retirement System of Texas first reported a position in HMSY in Q2 2013 and held it in 19 quarters. The position peaked at $650K in Q1 2015. 0 funds tracked by Wall St. Rank hold HMSY as of Q2 2021.
- Teacher Retirement System of Texas reported no remaining HMS Holdings Corp. position as of Q2 2021 after selling out during the quarter.
- Teacher Retirement System of Texas sold 9,869 HMS Holdings Corp. shares in Q2 2021, an estimated $365K.
- Teacher Retirement System of Texas first reported a position in HMS Holdings Corp. in Q2 2013 and held it in 19 quarters.
- Teacher Retirement System of Texas's HMS Holdings Corp. position peaked at $650K in Q1 2015.
- 0 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q2 2021.
Based on Teacher Retirement System of Texas's 13F filing for Q2 2021, filed 5 Aug 2021.