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Commonwealth of Pennsylvania Public School Employees Retirement System’s HealthStream HSTM Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio HSTM Stock Details HSTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-16,207
Closed -$350K – 1578
2023
Q3 		$350K Sell
16,207
-11,193
-41% -$247K ﹤0.01% 1539
2023
Q2 		$673K Buy
27,400
+1,827
+7% +$45.3K 0.01% 1533
2023
Q1 		$693K Sell
25,573
-276
-1% -$6.88K 0.01% 1515
2022
Q4 		$642K Buy
25,849
+3,845
+17% +$92.2K 0.01% 1475
2022
Q3 		$468K Sell
22,004
-160
-0.7% -$3.64K ﹤0.01% 1661
2022
Q2 		$481K Buy
22,164
+396
+2% +$7.9K 0.01% 1660
2022
Q1 		$434K Buy
21,768
+2,684
+14% +$60.7K ﹤0.01% 1718
2021
Q4 		$503K Sell
19,084
-56
-0.3% -$1.48K 0.01% 1551
2021
Q3 		$547K Sell
19,140
-229
-1% -$6.69K 0.01% 1508
2021
Q2 		$541K Sell
19,369
-62
-0.3% -$1.56K 0.01% 1517
2021
Q1 		$434K Sell
19,431
-201
-1% -$4.79K 0.01% 1592
2020
Q4 		$429K Sell
19,632
-232
-1% -$4.66K 0.01% 1536
2020
Q3 		$399K Buy
19,864
+7,139
+56% +$152K 0.01% 1451
2020
Q2 		$282K Sell
12,725
-144
-1% -$3.34K 0.01% 1407
2020
Q1 		$308K Buy
12,869
+4,197
+48% +$105K 0.01% 1253
2019
Q4 		$236K Sell
8,672
-3
-0% -$83 ﹤0.01% 1452
2019
Q3 		$225K Sell
8,675
-88
-1% -$2.36K ﹤0.01% 1435
2019
Q2 		$227K Sell
8,763
-3
-0% -$79 ﹤0.01% 1430
2019
Q1 		$246K Buy
8,766
+9
+0.1% +$237 ﹤0.01% 1431
2018
Q4 		$211K Buy
+8,757
New +$227K ﹤0.01% 1459
2014
Q3 		– Sell
-57,300
Closed -$1.39M – 1250
2014
Q2 		$1.39M Hold
57,300
– – 0.02% 690
2014
Q1 		$1.53M Hold
57,300
– – 0.02% 625
2013
Q4 		$1.87M Hold
57,300
– – 0.03% 546
2013
Q3 		$2.17M Buy
57,300
+14,500
+34% +$473K 0.04% 497
2013
Q2 		$1.08M Buy
+42,800
New +$1.03M 0.02% 709

Other funds holding HSTM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's HSTM Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of HealthStream (HSTM) in Q4 2023, closing a stake of 16,207 shares — an estimated $350K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HSTM in Q2 2013 and held it in 25 quarters. The position peaked at $2.17M in Q3 2013. 188 funds tracked by Wall St. Rank hold HSTM as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining HealthStream position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,207 HealthStream shares in Q4 2023, an estimated $350K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HealthStream in Q2 2013 and held it in 25 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's HealthStream position peaked at $2.17M in Q3 2013.
  • 188 funds tracked by Wall St. Rank held HealthStream as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.