State Board of Administration of Florida Retirement System’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
41,652
-34,113
| -45% | -$944K | ﹤0.01% | 1179 |
|
|
2025
Q1 | $2.44M | Sell |
75,765
-3,645
| -5% | -$117K | ﹤0.01% | 947 |
|
|
2024
Q4 | $2.53M | Sell |
79,410
-871
| -1% | -$27.7K | ﹤0.01% | 958 |
|
|
2024
Q3 | $2.32M | Hold |
80,281
| – | – | ﹤0.01% | 979 |
|
|
2024
Q2 | $2.24M | Buy |
80,281
+1,532
| +2% | +$42.7K | ﹤0.01% | 975 |
|
|
2024
Q1 | $2.13M | Buy |
78,749
+1,131
| +1% | +$30.7K | 0.01% | 937 |
|
|
2023
Q4 | $2.1M | Sell |
77,618
-380
| -0.5% | -$10.3K | ﹤0.01% | 992 |
|
|
2023
Q3 | $1.68M | Buy |
77,998
+1,984
| +3% | +$42.8K | ﹤0.01% | 1030 |
|
|
2023
Q2 | $1.87M | Sell |
76,014
-2,735
| -3% | -$67.2K | ﹤0.01% | 995 |
|
|
2023
Q1 | $2.13M | Sell |
78,749
-5,011
| -6% | -$136K | 0.01% | 967 |
|
|
2022
Q4 | $2.08M | Sell |
83,760
-9,655
| -10% | -$240K | 0.01% | 970 |
|
|
2022
Q3 | $1.99M | Buy |
93,415
+12,187
| +15% | +$259K | 0.01% | 991 |
|
|
2022
Q2 | $1.76M | Buy |
81,228
+34,310
| +73% | +$745K | ﹤0.01% | 1045 |
|
|
2022
Q1 | $935K | Buy |
46,918
+14,920
| +47% | +$297K | ﹤0.01% | 1403 |
|
|
2021
Q4 | $843K | Buy |
31,998
+14,764
| +86% | +$389K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $493K | Hold |
17,234
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $482K | Hold |
17,234
| – | – | ﹤0.01% | 1888 |
|
|
2021
Q1 | $385K | Hold |
17,234
| – | – | ﹤0.01% | 1942 |
|
|
2020
Q4 | $376K | Sell |
17,234
-15,771
| -48% | -$344K | ﹤0.01% | 1914 |
|
|
2020
Q3 | $662K | Hold |
33,005
| – | – | ﹤0.01% | 1508 |
|
|
2020
Q2 | $730K | Hold |
33,005
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $790K | Buy |
33,005
+9,594
| +41% | +$230K | ﹤0.01% | 1304 |
|
|
2019
Q4 | $637K | Buy |
23,411
+6,177
| +36% | +$168K | ﹤0.01% | 1606 |
|
|
2019
Q3 | $446K | Hold |
17,234
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q2 | $446K | Sell |
17,234
-1,935
| -10% | -$50.1K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $538K | Hold |
19,169
| – | – | ﹤0.01% | 1733 |
|
|
2018
Q4 | $463K | Buy |
19,169
+2,055
| +12% | +$49.6K | ﹤0.01% | 1751 |
|
|
2018
Q3 | $531K | Hold |
17,114
| – | – | ﹤0.01% | 1844 |
|
|
2018
Q2 | $467K | Buy |
17,114
+670
| +4% | +$18.3K | ﹤0.01% | 1917 |
|
|
2018
Q1 | $408K | Hold |
16,444
| – | – | ﹤0.01% | 1926 |
|
|
2017
Q4 | $381K | Hold |
16,444
| – | – | ﹤0.01% | 1985 |
|
|
2017
Q3 | $384K | Hold |
16,444
| – | – | ﹤0.01% | 1992 |
|
|
2017
Q2 | $433K | Hold |
16,444
| – | – | ﹤0.01% | 1930 |
|
|
2017
Q1 | $398K | Hold |
16,444
| – | – | ﹤0.01% | 1947 |
|
|
2016
Q4 | $412K | Hold |
16,444
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q3 | $454K | Hold |
16,444
| – | – | ﹤0.01% | 1884 |
|
|
2016
Q2 | $436K | Hold |
16,444
| – | – | ﹤0.01% | 1864 |
|
|
2016
Q1 | $363K | Sell |
16,444
-2,597
| -14% | -$57.3K | ﹤0.01% | 1961 |
|
|
2015
Q4 | $419K | Buy |
19,041
+2,597
| +16% | +$57.1K | ﹤0.01% | 1946 |
|
|
2015
Q3 | $359K | Buy |
16,444
+130
| +0.8% | +$2.84K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $496K | Hold |
16,314
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q1 | $411K | Hold |
16,314
| – | – | ﹤0.01% | 2044 |
|
|
2014
Q4 | $481K | Hold |
16,314
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q3 | $392K | Hold |
16,314
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q2 | $396K | Buy |
16,314
+3,746
| +30% | +$90.9K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $336K | Hold |
12,568
| – | – | ﹤0.01% | 2172 |
|
|
2013
Q4 | $412K | Hold |
12,568
| – | – | ﹤0.01% | 2109 |
|
|
2013
Q3 | $476K | Hold |
12,568
| – | – | ﹤0.01% | 2021 |
|
|
2013
Q2 | $318K | Buy |
+12,568
| New | +$318K | ﹤0.01% | 2210 |
|