State of Alaska Department of Revenue’s HealthStream HSTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$396K Buy
14,361
+1,047
+8% +$28.9K ﹤0.01% 1447
2025
Q1
$428K Sell
13,314
-313
-2% -$10.1K ﹤0.01% 1412
2024
Q4
$433K Sell
13,627
-82
-0.6% -$2.61K ﹤0.01% 1438
2024
Q3
$395K Sell
13,709
-396
-3% -$11.4K ﹤0.01% 1484
2024
Q2
$393K Sell
14,105
-470
-3% -$13.1K ﹤0.01% 1447
2024
Q1
$388K Sell
14,575
-144
-1% -$3.83K ﹤0.01% 1468
2023
Q4
$397K Sell
14,719
-375
-2% -$10.1K ﹤0.01% 1462
2023
Q3
$325K Sell
15,094
-855
-5% -$18.4K ﹤0.01% 1507
2023
Q2
$391K Sell
15,949
-590
-4% -$14.5K ﹤0.01% 1466
2023
Q1
$448K Sell
16,539
-279
-2% -$7.56K 0.01% 1411
2022
Q4
$417K Buy
16,818
+106
+0.6% +$2.63K 0.01% 1427
2022
Q3
$355K Sell
16,712
-1,676
-9% -$35.6K ﹤0.01% 1464
2022
Q2
$399K Buy
18,388
+820
+5% +$17.8K ﹤0.01% 1444
2022
Q1
$349K Sell
17,568
-310
-2% -$6.16K ﹤0.01% 1520
2021
Q4
$471K Sell
17,878
-540
-3% -$14.2K ﹤0.01% 1478
2021
Q3
$526K Buy
18,418
+955
+5% +$27.3K 0.01% 1435
2021
Q2
$487K Buy
17,463
+406
+2% +$11.3K ﹤0.01% 1456
2021
Q1
$381K Sell
17,057
-2,670
-14% -$59.6K ﹤0.01% 1508
2020
Q4
$430K Sell
19,727
-4,110
-17% -$89.6K ﹤0.01% 1423
2020
Q3
$478K Sell
23,837
-10
-0% -$201 0.01% 1258
2020
Q2
$527K Buy
23,847
+120
+0.5% +$2.65K 0.01% 1219
2020
Q1
$568K Buy
23,727
+4,415
+23% +$106K 0.01% 1043
2019
Q4
$525K Sell
19,312
-338
-2% -$9.19K 0.01% 1285
2019
Q3
$508K Buy
19,650
+10,957
+126% +$283K 0.01% 1266
2019
Q2
$224K Buy
8,693
+93
+1% +$2.4K ﹤0.01% 1423
2019
Q1
$241K Buy
8,600
+80
+0.9% +$2.24K ﹤0.01% 1395
2018
Q4
$205K Hold
8,520
﹤0.01% 1409
2018
Q3
$264K Buy
8,520
+70
+0.8% +$2.17K ﹤0.01% 1420
2018
Q2
$230K Buy
8,450
+200
+2% +$5.44K ﹤0.01% 1442
2018
Q1
$204K Buy
8,250
+3,210
+64% +$79.4K ﹤0.01% 1408
2017
Q4
$116K Hold
5,040
﹤0.01% 1474
2017
Q3
$117K Hold
5,040
0.01% 1147
2017
Q2
$132K Buy
5,040
+2,230
+79% +$58.4K 0.01% 1027
2017
Q1
$68K Buy
2,810
+60
+2% +$1.45K 0.01% 1054
2016
Q4
$68K Buy
+2,750
New +$68K 0.01% 761