Oregon Public Employees Retirement Fund HMS HOLDINGS CORP Transaction History

Oregon Public Employees Retirement Fund

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 23, 2021	SELL	N/A	-35,722 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	N/A	247 Added 0.7%	35,722 $1.32 Million
Q4 2020 Feb 09, 2021	SELL	N/A	-557 Reduced 1.55%	35,475 $1.3 Million
Q3 2020 Nov 03, 2020	BUY	N/A	500 Added 1.41%	36,032 $0
Q2 2020 Jul 21, 2020	BUY	N/A	335 Added 0.95%	35,532 $1.15 Million
Q4 2019 Feb 05, 2020	BUY	N/A	600 Added 1.73%	35,197 $1.04 Million
Q3 2019 Nov 07, 2019	BUY	N/A	600 Added 1.76%	34,597 $1.19 Million
Q2 2019 Jul 16, 2019	BUY	N/A	1,500 Added 4.62%	33,997 $1.1 Million
Q1 2019 May 07, 2019	BUY	N/A	587 Added 1.84%	32,497 $962,000
Q4 2018 Feb 07, 2019	SELL	N/A	-865,718 Reduced 96.45%	31,910 $898,000
Q4 2018 Feb 05, 2019	BUY	N/A	897,628 New	897,628 $32,000

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