Maryland State Retirement & Pension System’s HealthStream HSTM Stock Holding History

Maryland State Retirement & Pension 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
2025 Q2	–	Sell	-7,012	Closed	-$226K	–	1496
2025 Q1	$226K	Sell	7,012 -1,100	-14%	-$35.7K	0.01%	1365
2024 Q4	$258K	Hold	8,112	–	–	0.01%	1418
2024 Q3	$234K	Sell	8,112 -261	-3%	-$7.47K	﹤0.01%	1460
2024 Q2	$234K	Sell	8,373 -248	-3%	-$6.61K	﹤0.01%	1470
2024 Q1	$211K	Sell	8,621 -308	-3%	-$8.24K	﹤0.01%	1481
2023 Q4	$241K	Buy	+8,929	New	+$222K	0.01%	1480
2023 Q3	–	Sell	-9,444	Closed	-$232K	–	1554
2023 Q2	$232K	Sell	9,444 -408	-4%	-$10.1K	﹤0.01%	1476
2023 Q1	$267K	Hold	9,852	–	–	0.01%	1385
2022 Q4	$245K	Buy	+9,852	New	+$236K	0.01%	1375
2022 Q3	–	Sell	-9,852	Closed	-$214K	–	687
2022 Q2	$214K	Sell	9,852 -274	-3%	-$5.46K	0.01%	1416
2022 Q1	$202K	Buy	10,126 +174	+2%	+$3.93K	0.01%	1460
2021 Q4	$262K	Hold	9,952	–	–	0.01%	1416
2021 Q3	$289K	Buy	+9,952	New	+$291K	0.01%	1388

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Maryland State Retirement & Pension System's HSTM Position: Q2 2025 in Review

Maryland State Retirement & Pension System sold out of HealthStream (HSTM) in Q2 2025, closing a stake of 7,012 shares — an estimated $226K sold.

Maryland State Retirement & Pension System first reported a position in HSTM in Q3 2021 and held it in 13 quarters. The position peaked at $289K in Q3 2021. 201 funds tracked by Wall St. Rank hold HSTM as of Q2 2025.

Maryland State Retirement & Pension System reported no remaining HealthStream position as of Q2 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 7,012 HealthStream shares in Q2 2025, an estimated $226K.
Maryland State Retirement & Pension System first reported a position in HealthStream in Q3 2021 and held it in 13 quarters.
Maryland State Retirement & Pension System's HealthStream position peaked at $289K in Q3 2021.
201 funds tracked by Wall St. Rank held HealthStream as of Q2 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2025, filed 23 Jul 2025.