Arizona State Retirement System’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,942
| Closed | -$223K | – | 2081 |
|
|
2025
Q1 | $223K | Sell |
6,942
-99
| -1% | -$3.19K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $224K | Buy |
7,041
+39
| +0.6% | +$1.24K | ﹤0.01% | 1905 |
|
|
2024
Q3 | $202K | Buy |
+7,002
| New | +$202K | ﹤0.01% | 1965 |
|
|
2020
Q1 | – | Sell |
-17,057
| Closed | -$464K | – | 1908 |
|
|
2019
Q4 | $464K | Sell |
17,057
-12,981
| -43% | -$353K | 0.01% | 1355 |
|
|
2019
Q3 | $778K | Sell |
30,038
-9,652
| -24% | -$250K | 0.01% | 1341 |
|
|
2019
Q2 | $1.03M | Buy |
39,690
+291
| +0.7% | +$7.52K | 0.01% | 1328 |
|
|
2019
Q1 | $1.11M | Buy |
39,399
+73
| +0.2% | +$2.05K | 0.01% | 1289 |
|
|
2018
Q4 | $950K | Buy |
39,326
+2,284
| +6% | +$55.2K | 0.01% | 1314 |
|
|
2018
Q3 | $1.15M | Sell |
37,042
-545
| -1% | -$16.9K | 0.01% | 1332 |
|
|
2018
Q2 | $1.03M | Sell |
37,587
-2,900
| -7% | -$79.2K | 0.01% | 1367 |
|
|
2018
Q1 | $1.01M | Sell |
40,487
-2,400
| -6% | -$59.6K | 0.01% | 1369 |
|
|
2017
Q4 | $993K | Buy |
42,887
+29,623
| +223% | +$686K | 0.01% | 1380 |
|
|
2017
Q3 | $310K | Hold |
13,264
| – | – | ﹤0.01% | 1401 |
|
|
2017
Q2 | $349K | Hold |
13,264
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q1 | $321K | Buy |
13,264
+200
| +2% | +$4.84K | ﹤0.01% | 1360 |
|
|
2016
Q4 | $327K | Sell |
13,064
-100
| -0.8% | -$2.5K | ﹤0.01% | 1355 |
|
|
2016
Q3 | $363K | Buy |
13,164
+500
| +4% | +$13.8K | 0.01% | 1299 |
|
|
2016
Q2 | $336K | Buy |
12,664
+200
| +2% | +$5.31K | ﹤0.01% | 1316 |
|
|
2016
Q1 | $275K | Buy |
12,464
+500
| +4% | +$11K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $263K | Buy |
11,964
+200
| +2% | +$4.4K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $257K | Buy |
+11,764
| New | +$257K | ﹤0.01% | 1351 |
|
|
2014
Q4 | $439K | Buy |
14,900
+100
| +0.7% | +$2.95K | 0.01% | 1346 |
|
|
2014
Q3 | $355K | Buy |
14,800
+200
| +1% | +$4.8K | ﹤0.01% | 1385 |
|
|
2014
Q2 | $354K | Buy |
14,600
+200
| +1% | +$4.85K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $384K | Sell |
14,400
-1,900
| -12% | -$50.7K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $534K | Sell |
16,300
-1,700
| -9% | -$55.7K | 0.01% | 1329 |
|
|
2013
Q3 | $681K | Buy |
18,000
+100
| +0.6% | +$3.78K | 0.01% | 1255 |
|
|
2013
Q2 | $453K | Buy |
+17,900
| New | +$453K | 0.01% | 1351 |
|