Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,207
| Closed | -$350K | – | 1578 |
|
|
2023
Q3 | $350K | Sell |
16,207
-11,193
| -41% | -$242K | ﹤0.01% | 1539 |
|
|
2023
Q2 | $673K | Buy |
27,400
+1,827
| +7% | +$44.9K | 0.01% | 1533 |
|
|
2023
Q1 | $693K | Sell |
25,573
-276
| -1% | -$7.48K | 0.01% | 1515 |
|
|
2022
Q4 | $642K | Buy |
25,849
+3,845
| +17% | +$95.5K | 0.01% | 1475 |
|
|
2022
Q3 | $468K | Sell |
22,004
-160
| -0.7% | -$3.4K | ﹤0.01% | 1661 |
|
|
2022
Q2 | $481K | Buy |
22,164
+396
| +2% | +$8.59K | 0.01% | 1660 |
|
|
2022
Q1 | $434K | Buy |
21,768
+2,684
| +14% | +$53.5K | ﹤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% | -$6.55K | 0.01% | 1508 |
|
|
2021
Q2 | $541K | Sell |
19,369
-62
| -0.3% | -$1.73K | 0.01% | 1517 |
|
|
2021
Q1 | $434K | Sell |
19,431
-201
| -1% | -$4.49K | 0.01% | 1592 |
|
|
2020
Q4 | $429K | Sell |
19,632
-232
| -1% | -$5.07K | 0.01% | 1536 |
|
|
2020
Q3 | $399K | Buy |
19,864
+7,139
| +56% | +$143K | 0.01% | 1451 |
|
|
2020
Q2 | $282K | Sell |
12,725
-144
| -1% | -$3.19K | 0.01% | 1407 |
|
|
2020
Q1 | $308K | Buy |
12,869
+4,197
| +48% | +$100K | 0.01% | 1253 |
|
|
2019
Q4 | $236K | Sell |
8,672
-3
| -0% | -$82 | ﹤0.01% | 1452 |
|
|
2019
Q3 | $225K | Sell |
8,675
-88
| -1% | -$2.28K | ﹤0.01% | 1435 |
|
|
2019
Q2 | $227K | Sell |
8,763
-3
| -0% | -$78 | ﹤0.01% | 1430 |
|
|
2019
Q1 | $246K | Buy |
8,766
+9
| +0.1% | +$253 | ﹤0.01% | 1431 |
|
|
2018
Q4 | $211K | Buy |
+8,757
| New | +$211K | ﹤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% | +$549K | 0.04% | 497 |
|
|
2013
Q2 | $1.08M | Buy |
+42,800
| New | +$1.08M | 0.02% | 709 |
|