California State Teachers Retirement System (CalSTRS)’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $834K | Hold |
30,148
| – | – | ﹤0.01% | 1839 |
|
2025
Q1 | $970K | Buy |
30,148
+7,456
| +33% | +$240K | ﹤0.01% | 1721 |
|
2024
Q4 | $722K | Sell |
22,692
-305
| -1% | -$9.7K | ﹤0.01% | 1947 |
|
2024
Q3 | $663K | Sell |
22,997
-729
| -3% | -$21K | ﹤0.01% | 1994 |
|
2024
Q2 | $662K | Sell |
23,726
-489
| -2% | -$13.6K | ﹤0.01% | 1962 |
|
2024
Q1 | $646K | Sell |
24,215
-1,589
| -6% | -$42.4K | ﹤0.01% | 2035 |
|
2023
Q4 | $697K | Sell |
25,804
-1,323
| -5% | -$35.8K | ﹤0.01% | 2036 |
|
2023
Q3 | $585K | Sell |
27,127
-2,595
| -9% | -$56K | ﹤0.01% | 2107 |
|
2023
Q2 | $730K | Sell |
29,722
-751
| -2% | -$18.4K | ﹤0.01% | 2112 |
|
2023
Q1 | $826K | Sell |
30,473
-458
| -1% | -$12.4K | ﹤0.01% | 2013 |
|
2022
Q4 | $768K | Buy |
30,931
+470
| +2% | +$11.7K | ﹤0.01% | 2076 |
|
2022
Q3 | $648K | Sell |
30,461
-1,032
| -3% | -$22K | ﹤0.01% | 2204 |
|
2022
Q2 | $684K | Sell |
31,493
-720
| -2% | -$15.6K | ﹤0.01% | 2195 |
|
2022
Q1 | $642K | Sell |
32,213
-2,878
| -8% | -$57.4K | ﹤0.01% | 2283 |
|
2021
Q4 | $925K | Buy |
35,091
+784
| +2% | +$20.7K | ﹤0.01% | 2204 |
|
2021
Q3 | $980K | Sell |
34,307
-609
| -2% | -$17.4K | ﹤0.01% | 2157 |
|
2021
Q2 | $976K | Sell |
34,916
-3,977
| -10% | -$111K | ﹤0.01% | 2229 |
|
2021
Q1 | $869K | Buy |
38,893
+10
| +0% | +$223 | ﹤0.01% | 2227 |
|
2020
Q4 | $849K | Sell |
38,883
-1,097
| -3% | -$24K | ﹤0.01% | 2138 |
|
2020
Q3 | $802K | Hold |
39,980
| – | – | ﹤0.01% | 1995 |
|
2020
Q2 | $885K | Hold |
39,980
| – | – | ﹤0.01% | 1918 |
|
2020
Q1 | $958K | Buy |
39,980
+464
| +1% | +$11.1K | ﹤0.01% | 1699 |
|
2019
Q4 | $1.08M | Sell |
39,516
-1,080
| -3% | -$29.4K | ﹤0.01% | 1917 |
|
2019
Q3 | $1.05M | Buy |
40,596
+639
| +2% | +$16.5K | ﹤0.01% | 1912 |
|
2019
Q2 | $1.03M | Hold |
39,957
| – | – | ﹤0.01% | 1954 |
|
2019
Q1 | $1.12M | Sell |
39,957
-1,209
| -3% | -$33.9K | ﹤0.01% | 1862 |
|
2018
Q4 | $994K | Buy |
41,166
+1,530
| +4% | +$36.9K | ﹤0.01% | 1910 |
|
2018
Q3 | $1.23M | Sell |
39,636
-13
| -0% | -$403 | ﹤0.01% | 1938 |
|
2018
Q2 | $1.08M | Buy |
39,649
+458
| +1% | +$12.5K | ﹤0.01% | 2000 |
|
2018
Q1 | $973K | Sell |
39,191
-1,459
| -4% | -$36.2K | ﹤0.01% | 1995 |
|
2017
Q4 | $941K | Sell |
40,650
-578
| -1% | -$13.4K | ﹤0.01% | 2043 |
|
2017
Q3 | $963K | Sell |
41,228
-4,433
| -10% | -$104K | ﹤0.01% | 2034 |
|
2017
Q2 | $1.2M | Sell |
45,661
-5,000
| -10% | -$132K | ﹤0.01% | 1934 |
|
2017
Q1 | $1.23M | Sell |
50,661
-2,400
| -5% | -$58.2K | ﹤0.01% | 1952 |
|
2016
Q4 | $1.33M | Sell |
53,061
-1,300
| -2% | -$32.6K | ﹤0.01% | 1930 |
|
2016
Q3 | $1.5M | Buy |
54,361
+400
| +0.7% | +$11K | ﹤0.01% | 1829 |
|
2016
Q2 | $1.43M | Buy |
53,961
+461
| +0.9% | +$12.2K | ﹤0.01% | 1827 |
|
2016
Q1 | $1.18M | Buy |
53,500
+6,726
| +14% | +$149K | ﹤0.01% | 1918 |
|
2015
Q4 | $1.03M | Buy |
46,774
+865
| +2% | +$19K | ﹤0.01% | 1979 |
|
2015
Q3 | $1M | Sell |
45,909
-200
| -0.4% | -$4.36K | ﹤0.01% | 1983 |
|
2015
Q2 | $1.4M | Buy |
46,109
+7,533
| +20% | +$229K | ﹤0.01% | 1886 |
|
2015
Q1 | $972K | Sell |
38,576
-700
| -2% | -$17.6K | ﹤0.01% | 2037 |
|
2014
Q4 | $1.16M | Buy |
39,276
+167
| +0.4% | +$4.92K | ﹤0.01% | 1948 |
|
2014
Q3 | $939K | Buy |
39,109
+522
| +1% | +$12.5K | ﹤0.01% | 2047 |
|
2014
Q2 | $938K | Buy |
38,587
+2,100
| +6% | +$51K | ﹤0.01% | 2110 |
|
2014
Q1 | $974K | Hold |
36,487
| – | – | ﹤0.01% | 2024 |
|
2013
Q4 | $1.2M | Buy |
36,487
+300
| +0.8% | +$9.83K | ﹤0.01% | 1877 |
|
2013
Q3 | $1.37M | Buy |
36,187
+1,102
| +3% | +$41.8K | ﹤0.01% | 1731 |
|
2013
Q2 | $888K | Buy |
+35,085
| New | +$888K | ﹤0.01% | 1931 |
|