New York State Teachers Retirement System HMS HOLDINGS CORP Transaction History

New York State Teachers Retirement System

$47.4 Billion
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 21, 2021	SELL	N/A	-144,680 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	N/A	-17,600 Reduced 10.85%	144,680 $5.35 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-6,000 Reduced 3.57%	162,280 $5.96 Million
Q3 2020 Nov 06, 2020	SELL	N/A	-30,373 Reduced 15.29%	168,280 $0
Q2 2020 Jul 21, 2020	SELL	N/A	-199 Reduced 0.1%	198,653 $6.43 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-14,700 Reduced 6.88%	198,852 $5.03 Million
Q4 2019 Jan 24, 2020	SELL	N/A	-2,700 Reduced 1.25%	213,552 $6.32 Million
Q3 2019 Oct 24, 2019	SELL	N/A	-6,400 Reduced 2.87%	216,252 $7.45 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-100 Reduced 0.04%	222,652 $7.21 Million
Q1 2019 May 07, 2019	SELL	N/A	-5 Reduced -0.0%	222,752 $6.6 Million
Q4 2018 Jan 28, 2019	BUY	N/A	18,718 Added 9.17%	222,757 $6.27 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-546 Reduced 0.27%	204,039 $6.7 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-14,500 Reduced 6.62%	204,585 $3.47 Million
Q2 2017 Aug 11, 2017	BUY	N/A	219,085	219,085 $4.05 Million

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