Teachers Retirement System of the State of Kentucky’s HMS Holdings Corp. HMSY Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HMSY Stock Details HMSY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-25,165	Closed	-$930K	–	1808
2021 Q1	$930K	Sell	25,165 -41,471	-62%	-$1.53M	0.01%	902
2020 Q4	$2.45M	Hold	66,636	–	–	0.02%	544
2020 Q3	$1.6M	Sell	66,636 -10,000	-13%	-$240K	0.02%	632
2020 Q2	$2.48M	Hold	76,636	–	–	0.03%	499
2020 Q1	$1.94M	Buy	76,636 +408	+0.5%	+$10.3K	0.03%	523
2019 Q4	$2.26M	Buy	76,228 +2,067	+3%	+$61.2K	0.02%	529
2019 Q3	$2.56M	Buy	74,161 +3,600	+5%	+$124K	0.03%	495
2019 Q2	$2.29M	Buy	70,561 +3,477	+5%	+$113K	0.03%	507
2019 Q1	$1.99M	Hold	67,084	–	–	0.02%	552
2018 Q4	$1.89M	Sell	67,084 -9,513	-12%	-$268K	0.03%	538
2018 Q3	$2.51M	Sell	76,597 -3,745	-5%	-$123K	0.03%	493
2018 Q2	$1.74M	Buy	80,342 +9,819	+14%	+$212K	0.02%	624
2018 Q1	$1.19M	Buy	70,523 +6,859	+11%	+$116K	0.01%	772
2017 Q4	$1.08M	Buy	63,664 +27,764	+77%	+$471K	0.01%	838
2017 Q3	$713K	Buy	35,900 +10,200	+40%	+$203K	0.01%	1043
2017 Q2	$475K	Hold	25,700	–	–	0.01%	1250
2017 Q1	$522K	Hold	25,700	–	–	0.01%	1202
2016 Q4	$467K	Sell	25,700 -1,700	-6%	-$30.9K	0.01%	1270
2016 Q3	$607K	Hold	27,400	–	–	0.01%	1118
2016 Q2	$483K	Hold	27,400	–	–	0.01%	1206
2016 Q1	$393K	Hold	27,400	–	–	0.01%	1275
2015 Q4	$338K	Hold	27,400	–	–	﹤0.01%	1359
2015 Q3	$240K	Buy	27,400 +10,000	+57%	+$87.6K	﹤0.01%	1483
2015 Q2	$299K	Hold	17,400	–	–	﹤0.01%	1482
2015 Q1	$269K	Hold	17,400	–	–	﹤0.01%	1501
2014 Q4	$368K	Hold	17,400	–	–	﹤0.01%	1410
2014 Q3	$328K	Hold	17,400	–	–	﹤0.01%	1413
2014 Q2	$355K	Hold	17,400	–	–	﹤0.01%	1417
2014 Q1	$331K	Hold	17,400	–	–	﹤0.01%	1423
2013 Q4	$395K	Hold	17,400	–	–	﹤0.01%	1355
2013 Q3	$374K	Sell	17,400 -7,900	-31%	-$170K	﹤0.01%	1396
2013 Q2	$589K	Buy	+25,300	New	+$589K	0.01%	1186