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Municipal Employees' Retirement System of Michigan’s HealthStream HSTM Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-7,830
Closed -$188K – 736
2020
Q1 		$188K Hold
7,830
– – 0.01% 1195
2019
Q4 		$213K Buy
7,830
+120
+2% +$3.3K 0.01% 1425
2019
Q3 		$200K Buy
7,710
+100
+1% +$2.68K 0.01% 1435
2019
Q2 		$197K Buy
7,610
+180
+2% +$4.73K 0.01% 1441
2019
Q1 		$208K Buy
7,430
+140
+2% +$3.68K 0.01% 1416
2018
Q4 		$176K Buy
+7,290
New +$189K 0.01% 1508
2018
Q2 		$199K Sell
7,290
-9,150
-56% -$243K 0.01% 1565
2018
Q1 		$408K Buy
16,440
+670
+4% +$16.1K 0.02% 1276
2017
Q4 		$366K Buy
15,770
+6,200
+65% +$146K 0.02% 1347
2017
Q3 		$224K Buy
9,570
+3,570
+60% +$84.9K 0.01% 1555
2017
Q2 		$158K Buy
6,000
+290
+5% +$7.97K 0.01% 1558
2017
Q1 		$138K Hold
5,710
– – 0.01% 1563
2016
Q4 		$143K Buy
5,710
+290
+5% +$7.47K 0.01% 1572
2016
Q3 		$150K Buy
5,420
+90
+2% +$2.33K 0.01% 1517
2016
Q2 		$141K Buy
5,330
+150
+3% +$3.52K 0.01% 1528
2016
Q1 		$114K Buy
5,180
+250
+5% +$5.14K 0.01% 1586
2015
Q4 		$108K Buy
4,930
+220
+5% +$5.14K 0.01% 1522
2015
Q3 		$103K Buy
4,710
+150
+3% +$3.98K 0.01% 1523
2015
Q2 		$139K Buy
4,560
+560
+14% +$16K 0.01% 1460
2015
Q1 		$101K Sell
4,000
-1,300
-25% -$35.4K 0.01% 1546
2014
Q4 		$156K Hold
5,300
– – 0.01% 1503
2014
Q3 		$127K Buy
5,300
+400
+8% +$10.1K 0.01% 1541
2014
Q2 		$119K Hold
4,900
– – 0.01% 1559
2014
Q1 		$131K Buy
+4,900
New +$146K 0.01% 1544

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.95B AUM 49.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HSTM Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of HealthStream (HSTM) in Q2 2020, closing a stake of 7,830 shares — an estimated $188K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HSTM in Q1 2014 and held it in 24 quarters. The position peaked at $408K in Q1 2018. 175 funds tracked by Wall St. Rank hold HSTM as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining HealthStream position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 7,830 HealthStream shares in Q2 2020, an estimated $188K.
  • Municipal Employees' Retirement System of Michigan first reported a position in HealthStream in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's HealthStream position peaked at $408K in Q1 2018.
  • 175 funds tracked by Wall St. Rank held HealthStream as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.