Ohio Public Employees Retirement System (OPERS)’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $177K | Buy |
6,407
+4,958
| +342% | +$137K | ﹤0.01% | 1683 |
|
2025
Q1 | $46.6K | Buy |
+1,449
| New | +$46.6K | ﹤0.01% | 1929 |
|
2024
Q4 | – | Sell |
-4,499
| Closed | -$130K | – | 2384 |
|
2024
Q3 | $130K | Hold |
4,499
| – | – | ﹤0.01% | 1605 |
|
2024
Q2 | $126K | Sell |
4,499
-272
| -6% | -$7.59K | ﹤0.01% | 1406 |
|
2024
Q1 | $127K | Sell |
4,771
-1,207
| -20% | -$32.2K | ﹤0.01% | 1402 |
|
2023
Q4 | $162K | Sell |
5,978
-3,118
| -34% | -$84.3K | ﹤0.01% | 1401 |
|
2023
Q3 | $196K | Hold |
9,096
| – | – | ﹤0.01% | 1361 |
|
2023
Q2 | $223K | Hold |
9,096
| – | – | ﹤0.01% | 1373 |
|
2023
Q1 | $247K | Hold |
9,096
| – | – | ﹤0.01% | 1370 |
|
2022
Q4 | $226K | Sell |
9,096
-2,064
| -18% | -$51.3K | ﹤0.01% | 1386 |
|
2022
Q3 | $237K | Hold |
11,160
| – | – | ﹤0.01% | 1435 |
|
2022
Q2 | $242K | Buy |
11,160
+900
| +9% | +$19.5K | ﹤0.01% | 1447 |
|
2022
Q1 | $204K | Hold |
10,260
| – | – | ﹤0.01% | 1515 |
|
2021
Q4 | $270K | Hold |
10,260
| – | – | ﹤0.01% | 1439 |
|
2021
Q3 | $293K | Hold |
10,260
| – | – | ﹤0.01% | 1424 |
|
2021
Q2 | $287K | Hold |
10,260
| – | – | ﹤0.01% | 1432 |
|
2021
Q1 | $229K | Hold |
10,260
| – | – | ﹤0.01% | 1448 |
|
2020
Q4 | $224K | Buy |
+10,260
| New | +$224K | ﹤0.01% | 1391 |
|
2019
Q4 | – | Sell |
-10,535
| Closed | -$273K | – | 1902 |
|
2019
Q3 | $273K | Hold |
10,535
| – | – | ﹤0.01% | 1457 |
|
2019
Q2 | $272K | Hold |
10,535
| – | – | ﹤0.01% | 1458 |
|
2019
Q1 | $296K | Sell |
10,535
-2,818
| -21% | -$79.2K | ﹤0.01% | 1461 |
|
2018
Q4 | $322K | Buy |
13,353
+7,457
| +126% | +$180K | ﹤0.01% | 1362 |
|
2018
Q3 | $183K | Buy |
+5,896
| New | +$183K | ﹤0.01% | 1519 |
|
2014
Q1 | – | Sell |
-161,039
| Closed | -$5.28M | – | 1747 |
|
2013
Q4 | $5.28M | Hold |
161,039
| – | – | 0.03% | 581 |
|
2013
Q3 | $6.1M | Hold |
161,039
| – | – | 0.03% | 526 |
|
2013
Q2 | $4.08M | Buy |
+161,039
| New | +$4.08M | 0.02% | 617 |
|