New York State Common Retirement Fund’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $567K | Hold |
20,506
| – | – | ﹤0.01% | 1865 |
|
|
2025
Q1 | $660K | Hold |
20,506
| – | – | ﹤0.01% | 1806 |
|
|
2024
Q4 | $652K | Hold |
20,506
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q3 | $591K | Buy |
20,506
+11,300
| +123% | +$326K | ﹤0.01% | 1884 |
|
|
2024
Q2 | $257K | Buy |
9,206
+8
| +0.1% | +$223 | ﹤0.01% | 2317 |
|
|
2024
Q1 | $245K | Sell |
9,198
-16
| -0.2% | -$426 | ﹤0.01% | 2344 |
|
|
2023
Q4 | $249K | Buy |
9,214
+955
| +12% | +$25.8K | ﹤0.01% | 2367 |
|
|
2023
Q3 | $178K | Buy |
8,259
+64
| +0.8% | +$1.38K | ﹤0.01% | 2478 |
|
|
2023
Q2 | $201K | Sell |
8,195
-4,123
| -33% | -$101K | ﹤0.01% | 2496 |
|
|
2023
Q1 | $334K | Sell |
12,318
-30,159
| -71% | -$818K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $1.06M | Sell |
42,477
-31,264
| -42% | -$777K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $1.57M | Buy |
73,741
+3,546
| +5% | +$75.4K | ﹤0.01% | 1734 |
|
|
2022
Q2 | $1.52M | Sell |
70,195
-4,861
| -6% | -$106K | ﹤0.01% | 1807 |
|
|
2022
Q1 | $1.5M | Buy |
75,056
+18
| +0% | +$359 | ﹤0.01% | 1901 |
|
|
2021
Q4 | $1.98M | Sell |
75,038
-46
| -0.1% | -$1.21K | ﹤0.01% | 1776 |
|
|
2021
Q3 | $2.15M | Buy |
75,084
+8,653
| +13% | +$247K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $1.86M | Buy |
66,431
+2,596
| +4% | +$72.5K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $1.43M | Sell |
63,835
-352
| -0.5% | -$7.86K | ﹤0.01% | 1962 |
|
|
2020
Q4 | $1.4M | Hold |
64,187
| – | – | ﹤0.01% | 1871 |
|
|
2020
Q3 | $1.29M | Hold |
64,187
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q2 | $1.42M | Sell |
64,187
-6,386
| -9% | -$141K | ﹤0.01% | 1697 |
|
|
2020
Q1 | $1.69M | Buy |
70,573
+10,957
| +18% | +$262K | ﹤0.01% | 1487 |
|
|
2019
Q4 | $1.62M | Sell |
59,616
-6,835
| -10% | -$186K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $1.72M | Sell |
66,451
-2,699
| -4% | -$69.9K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $1.79M | Buy |
69,150
+300
| +0.4% | +$7.76K | ﹤0.01% | 1713 |
|
|
2019
Q1 | $1.93M | Buy |
68,850
+2,699
| +4% | +$75.7K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.6M | Buy |
66,151
+37,451
| +130% | +$905K | ﹤0.01% | 1665 |
|
|
2018
Q3 | $890K | Hold |
28,700
| – | – | ﹤0.01% | 2156 |
|
|
2018
Q2 | $784K | Hold |
28,700
| – | – | ﹤0.01% | 2236 |
|
|
2018
Q1 | $713K | Hold |
28,700
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q4 | $665K | Hold |
28,700
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q3 | $671K | Hold |
28,700
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | $755K | Buy |
28,700
+2,699
| +10% | +$71K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $630K | Buy |
26,001
+1
| +0% | +$24 | ﹤0.01% | 2275 |
|
|
2016
Q4 | $651K | Hold |
26,000
| – | – | ﹤0.01% | 2250 |
|
|
2016
Q3 | $718K | Hold |
26,000
| – | – | ﹤0.01% | 2148 |
|
|
2016
Q2 | $690K | Hold |
26,000
| – | – | ﹤0.01% | 2147 |
|
|
2016
Q1 | $574K | Hold |
26,000
| – | – | ﹤0.01% | 2195 |
|
|
2015
Q4 | $572K | Buy |
26,000
+3,000
| +13% | +$66K | ﹤0.01% | 2247 |
|
|
2015
Q3 | $502K | Sell |
23,000
-35,390
| -61% | -$772K | ﹤0.01% | 2320 |
|
|
2015
Q2 | $1.78M | Buy |
58,390
+14,490
| +33% | +$441K | ﹤0.01% | 1904 |
|
|
2015
Q1 | $1.11M | Sell |
43,900
-1,000
| -2% | -$25.2K | ﹤0.01% | 1841 |
|
|
2014
Q4 | $1.32M | Hold |
44,900
| – | – | ﹤0.01% | 1758 |
|
|
2014
Q3 | $1.08M | Sell |
44,900
-4,000
| -8% | -$96K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $1.19M | Buy |
48,900
+3,500
| +8% | +$85K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $1.21M | Hold |
45,400
| – | – | ﹤0.01% | 1804 |
|
|
2013
Q4 | $1.49M | Hold |
45,400
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q3 | $1.72M | Hold |
45,400
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q2 | $1.15M | Buy |
+45,400
| New | +$1.15M | ﹤0.01% | 1604 |
|