Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Hold |
11,300
| – | – | 0.01% | 1443 |
|
|
2025
Q1 | $364K | Sell |
11,300
-300
| -3% | -$9.65K | 0.01% | 1421 |
|
|
2024
Q4 | $369K | Hold |
11,600
| – | – | 0.01% | 1434 |
|
|
2024
Q3 | $335K | Sell |
11,600
-500
| -4% | -$14.4K | 0.01% | 1468 |
|
|
2024
Q2 | $338K | Buy |
12,100
+300
| +3% | +$8.37K | 0.01% | 1444 |
|
|
2024
Q1 | $315K | Sell |
11,800
-200
| -2% | -$5.33K | 0.01% | 1467 |
|
|
2023
Q4 | $324K | Sell |
12,000
-300
| -2% | -$8.11K | 0.01% | 1463 |
|
|
2023
Q3 | $265K | Sell |
12,300
-400
| -3% | -$8.63K | 0.01% | 1470 |
|
|
2023
Q2 | $312K | Buy |
12,700
+1,400
| +12% | +$34.4K | 0.01% | 1434 |
|
|
2023
Q1 | $306K | Sell |
11,300
-200
| -2% | -$5.42K | 0.01% | 1397 |
|
|
2022
Q4 | $286K | Hold |
11,500
| – | – | 0.01% | 1400 |
|
|
2022
Q3 | $244K | Sell |
11,500
-300
| -3% | -$6.37K | 0.01% | 1428 |
|
|
2022
Q2 | $269K | Sell |
11,800
-500
| -4% | -$11.4K | 0.01% | 1432 |
|
|
2022
Q1 | $248K | Buy |
12,300
+100
| +0.8% | +$2.02K | 0.01% | 1471 |
|
|
2021
Q4 | $322K | Hold |
12,200
| – | – | 0.01% | 1439 |
|
|
2021
Q3 | $349K | Buy |
12,200
+800
| +7% | +$22.9K | 0.01% | 1413 |
|
|
2021
Q2 | $319K | Hold |
11,400
| – | – | 0.01% | 1426 |
|
|
2021
Q1 | $255K | Sell |
11,400
-300
| -3% | -$6.71K | 0.01% | 1458 |
|
|
2020
Q4 | $256K | Sell |
11,700
-100
| -0.8% | -$2.19K | 0.01% | 1417 |
|
|
2020
Q3 | $237K | Buy |
+11,800
| New | +$237K | 0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-8,710
| Closed | -$237K | – | 1342 |
|
|
2019
Q4 | $237K | Sell |
8,710
-790
| -8% | -$21.5K | 0.01% | 1323 |
|
|
2019
Q3 | $246K | Hold |
9,500
| – | – | 0.01% | 1308 |
|
|
2019
Q2 | $249K | Hold |
9,500
| – | – | 0.01% | 1311 |
|
|
2019
Q1 | $267K | Sell |
9,500
-132
| -1% | -$3.71K | 0.01% | 1300 |
|
|
2018
Q4 | $233K | Sell |
9,632
-1,668
| -15% | -$40.3K | 0.01% | 1312 |
|
|
2018
Q3 | $350K | Sell |
11,300
-300
| -3% | -$9.29K | 0.02% | 1307 |
|
|
2018
Q2 | $317K | Buy |
11,600
+200
| +2% | +$5.47K | 0.01% | 1344 |
|
|
2018
Q1 | $283K | Buy |
11,400
+400
| +4% | +$9.93K | 0.01% | 1352 |
|
|
2017
Q4 | $255K | Buy |
11,000
+700
| +7% | +$16.2K | 0.01% | 1366 |
|
|
2017
Q3 | $241K | Sell |
10,300
-100
| -1% | -$2.34K | 0.01% | 1365 |
|
|
2017
Q2 | $274K | Hold |
10,400
| – | – | 0.01% | 1314 |
|
|
2017
Q1 | $252K | Buy |
10,400
+200
| +2% | +$4.85K | 0.01% | 1340 |
|
|
2016
Q4 | $256K | Sell |
10,200
-1,000
| -9% | -$25.1K | 0.01% | 1333 |
|
|
2016
Q3 | $309K | Buy |
11,200
+400
| +4% | +$11K | 0.02% | 1267 |
|
|
2016
Q2 | $286K | Hold |
10,800
| – | – | 0.02% | 1280 |
|
|
2016
Q1 | $239K | Hold |
10,800
| – | – | 0.01% | 1320 |
|
|
2015
Q4 | $238K | Buy |
10,800
+100
| +0.9% | +$2.2K | 0.01% | 1325 |
|
|
2015
Q3 | $233K | Buy |
10,700
+100
| +0.9% | +$2.18K | 0.01% | 1327 |
|
|
2015
Q2 | $322K | Buy |
10,600
+1,300
| +14% | +$39.5K | 0.02% | 1273 |
|
|
2015
Q1 | $234K | Sell |
9,300
-400
| -4% | -$10.1K | 0.01% | 1365 |
|
|
2014
Q4 | $286K | Sell |
9,700
-100
| -1% | -$2.95K | 0.01% | 1329 |
|
|
2014
Q3 | $235K | Buy |
9,800
+200
| +2% | +$4.8K | 0.01% | 1370 |
|
|
2014
Q2 | $233K | Buy |
9,600
+100
| +1% | +$2.43K | 0.01% | 1388 |
|
|
2014
Q1 | $254K | Buy |
9,500
+100
| +1% | +$2.67K | 0.01% | 1365 |
|
|
2013
Q4 | $307K | Buy |
+9,400
| New | +$307K | 0.01% | 1308 |
|