HMS HLDGS CORP

CUSIP: 40425J101 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021
Shares 35,722 Value ($000) $1,321 Avg Close Range
Q4 2020
Shares 35,475 Value ($000) $1,304 Avg Close Range
Q3 2020
Shares 36,032 Value ($000) $863 Avg Close Range
Q2 2020
Shares 35,532 Value ($000) $1,151 Avg Close Range
Q1 2020
Shares 35,197 Value ($000) $889 Avg Close Range
Q4 2019
Shares 35,197 Value ($000) $1,042 Avg Close Range
Q3 2019
Shares 34,597 Value ($000) $1,192 Avg Close Range
Q2 2019
Shares 33,997 Value ($000) $1,101 Avg Close Range
Q1 2019
Shares 32,497 Value ($000) $962 Avg Close Range
Q4 2018
Shares 31,910 Value ($000) $898 Avg Close Range
Q2 2015
Shares 27,224 Value ($000) $467 Avg Close Range
Q1 2015
Shares 27,024 Value ($000) $418 Avg Close Range
Q4 2014
Shares 25,724 Value ($000) $544 Avg Close Range
Q3 2014
Shares 25,824 Value ($000) $487 Avg Close Range
Q2 2014
Shares 25,124 Value ($000) $513 Avg Close Range
Q1 2014
Shares 25,224 Value ($000) $481 Avg Close Range
Q4 2013
Shares 24,824 Value ($000) $564 Avg Close Range
Q3 2013
Shares 18,724 Value ($000) $403 Avg Close Range
Q2 2013
Shares 18,724 Value ($000) $436 Avg Close Range