California State Teachers Retirement System (CalSTRS)’s Health Catalyst HCAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.65K | Sell |
3,659
-500
| -12% | -$941 | ﹤0.01% | 2862 |
|
|
2025
Q4 | $9.94K | Sell |
4,159
-252
| -6% | -$689 | ﹤0.01% | 2785 |
|
|
2025
Q3 | $12.6K | Buy |
4,411
+3
| +0.1% | +$10 | ﹤0.01% | 2749 |
|
|
2025
Q2 | $16.6K | Hold |
4,408
| – | – | ﹤0.01% | 2553 |
|
|
2025
Q1 | $20K | Hold |
4,408
| – | – | ﹤0.01% | 2522 |
|
|
2024
Q4 | $31.2K | Buy |
4,408
+175
| +4% | +$1.39K | ﹤0.01% | 2475 |
|
|
2024
Q3 | $34.5K | Hold |
4,233
| – | – | ﹤0.01% | 2461 |
|
|
2024
Q2 | $27K | Sell |
4,233
-53,247
| -93% | -$342K | ﹤0.01% | 2505 |
|
|
2024
Q1 | $433K | Sell |
57,480
-2,504
| -4% | -$22.9K | ﹤0.01% | 2230 |
|
|
2023
Q4 | $555K | Sell |
59,984
-2,026
| -3% | -$16.6K | ﹤0.01% | 2154 |
|
|
2023
Q3 | $628K | Sell |
62,010
-5,656
| -8% | -$67.5K | ﹤0.01% | 2060 |
|
|
2023
Q2 | $846K | Buy |
67,666
+3,984
| +6% | +$47.4K | ﹤0.01% | 2025 |
|
|
2023
Q1 | $743K | Sell |
63,682
-1,009
| -2% | -$12.9K | ﹤0.01% | 2082 |
|
|
2022
Q4 | $688K | Buy |
64,691
+1,076
| +2% | +$10.4K | ﹤0.01% | 2162 |
|
|
2022
Q3 | $617K | Buy |
63,615
+596
| +0.9% | +$7.89K | ﹤0.01% | 2232 |
|
|
2022
Q2 | $913K | Buy |
63,019
+3,004
| +5% | +$51.2K | ﹤0.01% | 2025 |
|
|
2022
Q1 | $1.57M | Sell |
60,015
-5,088
| -8% | -$144K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $2.58M | Buy |
65,103
+7,115
| +12% | +$324K | ﹤0.01% | 1579 |
|
|
2021
Q3 | $2.9M | Sell |
57,988
-3,633
| -6% | -$198K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $3.42M | Buy |
61,621
+10,899
| +21% | +$581K | ﹤0.01% | 1441 |
|
|
2021
Q1 | $2.37M | Sell |
50,722
-183
| -0.4% | -$8.86K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $2.22M | Hold |
50,905
| – | – | ﹤0.01% | 1587 |
|
|
2020
Q3 | $1.86M | Buy |
50,905
+2,255
| +5% | +$76.6K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $1.42M | Buy |
48,650
+19,824
| +69% | +$548K | ﹤0.01% | 1666 |
|
|
2020
Q1 | $754K | Buy |
28,826
+16,171
| +128% | +$494K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $439K | Hold |
12,655
| – | – | ﹤0.01% | 2419 |
|
|
2019
Q3 | $400K | Buy |
+12,655
| New | +$498K | ﹤0.01% | 2440 |
|
Other funds holding HCAT
FLAM
CF
WCA
PVM
VCM
NI
