VRS
HMSY

Virginia Retirement Systems’s HMS Holdings Corp. HMSY Stock Holding History

Virginia Retirement Systems’s Portfolio HMSY Stock Details HMSY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-14,325
Closed -$403K – 1143
2018
Q4 		$403K Sell
14,325
-54,900
-79% -$1.78M 0.01% 931
2018
Q3 		$2.27M Buy
+69,225
New +$2M 0.03% 428
2017
Q4 		– Sell
-16,700
Closed -$332K – 1089
2017
Q3 		$332K Buy
+16,700
New +$311K ﹤0.01% 884
2017
Q1 		– Sell
-11,700
Closed -$212K – 1198
2016
Q4 		$212K Buy
+11,700
New +$228K ﹤0.01% 926

Other funds holding HMSY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Virginia Retirement Systems's HMSY Position: Q1 2019 in Review

Virginia Retirement Systems sold out of HMS Holdings Corp. (HMSY) in Q1 2019, closing a stake of 14,325 shares — an estimated $403K sold.

Virginia Retirement Systems first reported a position in HMSY in Q4 2016 and held it in 4 quarters. The position peaked at $2.27M in Q3 2018. 274 funds tracked by Wall St. Rank hold HMSY as of Q1 2019.

  • Virginia Retirement Systems reported no remaining HMS Holdings Corp. position as of Q1 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,325 HMS Holdings Corp. shares in Q1 2019, an estimated $403K.
  • Virginia Retirement Systems first reported a position in HMS Holdings Corp. in Q4 2016 and held it in 4 quarters.
  • Virginia Retirement Systems's HMS Holdings Corp. position peaked at $2.27M in Q3 2018.
  • 274 funds tracked by Wall St. Rank held HMS Holdings Corp. as of Q1 2019.

Based on Virginia Retirement Systems's 13F filing for Q1 2019, filed 25 Apr 2019.