Teacher Retirement System of Texas’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 |
-9,869
| Closed | -$365K | – | 1969 |
|
|
2021
Q1 | $365K | Buy |
9,869
+1,809
| +22% | +$66.9K | ﹤0.01% | 1308 |
|
|
2020
Q4 | $296K | Buy |
+8,060
| New | +$296K | ﹤0.01% | 1206 |
|
|
2018
Q4 | – | Sell |
-9,800
| Closed | -$322K | – | 1423 |
|
|
2018
Q3 | $322K | Sell |
9,800
-7,018
| -42% | -$231K | ﹤0.01% | 1158 |
|
|
2018
Q2 | $364K | Sell |
16,818
-1,794
| -10% | -$38.8K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $313K | Sell |
18,612
-10,069
| -35% | -$169K | ﹤0.01% | 1501 |
|
|
2017
Q4 | $486K | Buy |
+28,681
| New | +$486K | ﹤0.01% | 1525 |
|
|
2016
Q3 | – | Sell |
-12,053
| Closed | -$212K | – | 2221 |
|
|
2016
Q2 | $212K | Buy |
12,053
+1,460
| +14% | +$25.7K | ﹤0.01% | 1382 |
|
|
2016
Q1 | $152K | Buy |
10,593
+2,723
| +35% | +$39.1K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $97K | Sell |
7,870
-2,920
| -27% | -$36K | ﹤0.01% | 1632 |
|
|
2015
Q3 | $95K | Buy |
10,790
+7,374
| +216% | +$64.9K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $59K | Sell |
3,416
-38,670
| -92% | -$668K | ﹤0.01% | 1455 |
|
|
2015
Q1 | $650K | Buy |
42,086
+39,429
| +1,484% | +$609K | 0.01% | 567 |
|
|
2014
Q4 | $56K | Sell |
2,657
-463
| -15% | -$9.76K | ﹤0.01% | 1261 |
|
|
2014
Q3 | $59K | Sell |
3,120
-150
| -5% | -$2.84K | ﹤0.01% | 1166 |
|
|
2014
Q2 | $67K | Hold |
3,270
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q1 | $62K | Sell |
3,270
-6
| -0.2% | -$114 | ﹤0.01% | 1048 |
|
|
2013
Q4 | $74K | Sell |
3,276
-8,232
| -72% | -$186K | ﹤0.01% | 950 |
|
|
2013
Q3 | $248K | Buy |
11,508
+5,580
| +94% | +$120K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $138K | Buy |
+5,928
| New | +$138K | ﹤0.01% | 983 |
|