California Public Employees Retirement System’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,900
| Closed | -$360K | – | 1358 |
|
|
2021
Q2 | $360K | Sell |
12,900
-39,900
| -76% | -$1.11M | ﹤0.01% | 1379 |
|
|
2021
Q1 | $1.18M | Sell |
52,800
-4,818
| -8% | -$108K | ﹤0.01% | 2379 |
|
|
2020
Q4 | $1.26M | Sell |
57,618
-1,100
| -2% | -$24K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $1.18M | Buy |
58,718
+1,700
| +3% | +$34.1K | ﹤0.01% | 2159 |
|
|
2020
Q2 | $1.26M | Sell |
57,018
-900
| -2% | -$19.9K | ﹤0.01% | 2071 |
|
|
2020
Q1 | $1.39M | Sell |
57,918
-28,302
| -33% | -$678K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $2.35M | Buy |
86,220
+34,502
| +67% | +$938K | ﹤0.01% | 1941 |
|
|
2019
Q3 | $1.34M | Buy |
51,718
+11,944
| +30% | +$309K | ﹤0.01% | 2130 |
|
|
2019
Q2 | $1.03M | Sell |
39,774
-11,800
| -23% | -$305K | ﹤0.01% | 2137 |
|
|
2019
Q1 | $1.45M | Sell |
51,574
-1,300
| -2% | -$36.5K | ﹤0.01% | 1980 |
|
|
2018
Q4 | $1.28M | Sell |
52,874
-2,400
| -4% | -$58K | ﹤0.01% | 2036 |
|
|
2018
Q3 | $1.71M | Sell |
55,274
-4,100
| -7% | -$127K | ﹤0.01% | 2004 |
|
|
2018
Q2 | $1.62M | Sell |
59,374
-126
| -0.2% | -$3.44K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $1.48M | Hold |
59,500
| – | – | ﹤0.01% | 2058 |
|
|
2017
Q4 | $1.38M | Sell |
59,500
-2,688
| -4% | -$62.3K | ﹤0.01% | 2145 |
|
|
2017
Q3 | $1.45M | Buy |
62,188
+1,488
| +2% | +$34.8K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $1.6M | Buy |
60,700
+2,500
| +4% | +$65.8K | ﹤0.01% | 1995 |
|
|
2017
Q1 | $1.41M | Sell |
58,200
-4,900
| -8% | -$119K | ﹤0.01% | 2089 |
|
|
2016
Q4 | $1.58M | Sell |
63,100
-3,200
| -5% | -$80.2K | ﹤0.01% | 2050 |
|
|
2016
Q3 | $1.83M | Sell |
66,300
-4,500
| -6% | -$124K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $1.88M | Sell |
70,800
-2,200
| -3% | -$58.4K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $1.61M | Sell |
73,000
-2,000
| -3% | -$44.2K | ﹤0.01% | 2029 |
|
|
2015
Q4 | $1.65M | Hold |
75,000
| – | – | ﹤0.01% | 2048 |
|
|
2015
Q3 | $1.64M | Sell |
75,000
-2,600
| -3% | -$56.7K | ﹤0.01% | 2042 |
|
|
2015
Q2 | $2.36M | Sell |
77,600
-27,100
| -26% | -$825K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $2.96M | Hold |
104,700
| – | – | ﹤0.01% | 1822 |
|
|
2014
Q4 | $2.96M | Buy |
104,700
+22,300
| +27% | +$630K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $1.98M | Buy |
82,400
+1,500
| +2% | +$36K | ﹤0.01% | 2080 |
|
|
2014
Q2 | $1.97M | Sell |
80,900
-5,823
| -7% | -$142K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $2.16M | Sell |
86,723
-43,167
| -33% | -$1.08M | ﹤0.01% | 2030 |
|
|
2013
Q4 | $4.31M | Buy |
129,890
+50,890
| +64% | +$1.69M | 0.01% | 1525 |
|
|
2013
Q3 | $2.99M | Sell |
79,000
-10,900
| -12% | -$413K | 0.01% | 1633 |
|
|
2013
Q2 | $2.28M | Buy |
+89,900
| New | +$2.28M | ﹤0.01% | 1670 |
|