OPERF
Oregon Public Employees Retirement Fund’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Buy |
5,491
+100
| +2% | +$2.77K | ﹤0.01% | 1435 |
|
|
2025
Q1 | $173K | Sell |
5,391
-300
| -5% | -$9.65K | ﹤0.01% | 1415 |
|
|
2024
Q4 | $181K | Hold |
5,691
| – | – | ﹤0.01% | 1432 |
|
|
2024
Q3 | $164K | Sell |
5,691
-100
| -2% | -$2.88K | ﹤0.01% | 1454 |
|
|
2024
Q2 | $162K | Sell |
5,791
-600
| -9% | -$16.7K | ﹤0.01% | 1435 |
|
|
2024
Q1 | $170K | Sell |
6,391
-600
| -9% | -$16K | ﹤0.01% | 1453 |
|
|
2023
Q4 | $189K | Sell |
6,991
-200
| -3% | -$5.41K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $155K | Sell |
7,191
-400
| -5% | -$8.63K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $186K | Sell |
7,591
-400
| -5% | -$9.82K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $217K | Sell |
7,991
-20
| -0.2% | -$542 | ﹤0.01% | 1562 |
|
|
2022
Q4 | $199K | Buy |
8,011
+35
| +0.4% | +$869 | ﹤0.01% | 1575 |
|
|
2022
Q3 | $170K | Hold |
7,976
| – | – | ﹤0.01% | 1587 |
|
|
2022
Q2 | $173K | Sell |
7,976
-1,653
| -17% | -$35.9K | ﹤0.01% | 1439 |
|
|
2022
Q1 | $192K | Sell |
9,629
-200
| -2% | -$3.99K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $259K | Sell |
9,829
-400
| -4% | -$10.5K | ﹤0.01% | 1479 |
|
|
2021
Q3 | $292K | Sell |
10,229
-100
| -1% | -$2.86K | ﹤0.01% | 1449 |
|
|
2021
Q2 | $289K | Hold |
10,329
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q1 | $231K | Buy |
10,329
+200
| +2% | +$4.47K | ﹤0.01% | 1511 |
|
|
2020
Q4 | $221K | Sell |
10,129
-161
| -2% | -$3.51K | ﹤0.01% | 1480 |
|
|
2020
Q3 | $207K | Hold |
10,290
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q2 | $228K | Hold |
10,290
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q1 | $246K | Hold |
10,290
| – | – | ﹤0.01% | 1277 |
|
|
2019
Q4 | $280K | Hold |
10,290
| – | – | ﹤0.01% | 1391 |
|
|
2019
Q3 | $266K | Buy |
10,290
+200
| +2% | +$5.17K | ﹤0.01% | 1460 |
|
|
2019
Q2 | $261K | Buy |
10,090
+200
| +2% | +$5.17K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $278K | Buy |
9,890
+179
| +2% | +$5.03K | ﹤0.01% | 1440 |
|
|
2018
Q4 | $235K | Buy |
+9,711
| New | +$235K | ﹤0.01% | 1476 |
|