State of Tennessee, Department of Treasury’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $165K | Sell |
5,958
-4,900
| -45% | -$136K | ﹤0.01% | 1641 |
|
|
2025
Q1 | $349K | Buy |
10,858
+63
| +0.6% | +$2.03K | ﹤0.01% | 1484 |
|
|
2024
Q4 | $343K | Sell |
10,795
-2,770
| -20% | -$88.1K | ﹤0.01% | 1521 |
|
|
2024
Q3 | $391K | Sell |
13,565
-382
| -3% | -$11K | ﹤0.01% | 1477 |
|
|
2024
Q2 | $389K | Hold |
13,947
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q1 | $372K | Sell |
13,947
-1,606
| -10% | -$42.8K | ﹤0.01% | 1466 |
|
|
2023
Q4 | $420K | Buy |
15,553
+7,346
| +90% | +$199K | ﹤0.01% | 1452 |
|
|
2023
Q3 | $177K | Hold |
8,207
| – | – | ﹤0.01% | 1505 |
|
|
2023
Q2 | $202K | Hold |
8,207
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q1 | $222K | Sell |
8,207
-14,847
| -64% | -$402K | ﹤0.01% | 1523 |
|
|
2022
Q4 | $573K | Buy |
23,054
+7,010
| +44% | +$174K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $341K | Buy |
16,044
+6,478
| +68% | +$138K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $208K | Hold |
9,566
| – | – | ﹤0.01% | 1538 |
|
|
2022
Q1 | $191K | Buy |
9,566
+1,450
| +18% | +$29K | ﹤0.01% | 1595 |
|
|
2021
Q4 | $214K | Hold |
8,116
| – | – | ﹤0.01% | 1568 |
|
|
2021
Q3 | $232K | Sell |
8,116
-865
| -10% | -$24.7K | ﹤0.01% | 1549 |
|
|
2021
Q2 | $251K | Hold |
8,981
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q1 | $201K | Sell |
8,981
-7,113
| -44% | -$159K | ﹤0.01% | 1528 |
|
|
2020
Q4 | $352K | Sell |
16,094
-4,459
| -22% | -$97.5K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $412K | Buy |
20,553
+11,926
| +138% | +$239K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $191K | Sell |
8,627
-42
| -0.5% | -$930 | ﹤0.01% | 1420 |
|
|
2020
Q1 | $208K | Sell |
8,669
-20,074
| -70% | -$482K | ﹤0.01% | 1355 |
|
|
2019
Q4 | $782K | Buy |
28,743
+8,592
| +43% | +$234K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $522K | Buy |
20,151
+5,837
| +41% | +$151K | ﹤0.01% | 1265 |
|
|
2019
Q2 | $370K | Buy |
14,314
+100
| +0.7% | +$2.59K | ﹤0.01% | 1297 |
|
|
2019
Q1 | $399K | Sell |
14,214
-5,262
| -27% | -$148K | ﹤0.01% | 1303 |
|
|
2018
Q4 | $470K | Sell |
19,476
-768
| -4% | -$18.5K | ﹤0.01% | 1222 |
|
|
2018
Q3 | $628K | Buy |
20,244
+2,583
| +15% | +$80.1K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $482K | Sell |
17,661
-617
| -3% | -$16.8K | ﹤0.01% | 1322 |
|
|
2018
Q1 | $454K | Sell |
18,278
-1,920
| -10% | -$47.7K | ﹤0.01% | 1323 |
|
|
2017
Q4 | $468K | Sell |
20,198
-2,199
| -10% | -$51K | ﹤0.01% | 1362 |
|
|
2017
Q3 | $523K | Sell |
22,397
-1,416
| -6% | -$33.1K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $627K | Hold |
23,813
| – | – | ﹤0.01% | 1295 |
|
|
2017
Q1 | $577K | Buy |
23,813
+3,594
| +18% | +$87.1K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $506K | Hold |
20,219
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q3 | $558K | Buy |
20,219
+1,580
| +8% | +$43.6K | ﹤0.01% | 1230 |
|
|
2016
Q2 | $494K | Hold |
18,639
| – | – | ﹤0.01% | 1243 |
|
|
2016
Q1 | $412K | Buy |
18,639
+439
| +2% | +$9.7K | ﹤0.01% | 1256 |
|
|
2015
Q4 | $400K | Buy |
+18,200
| New | +$400K | ﹤0.01% | 1274 |
|
|
2015
Q3 | – | Sell |
-18,200
| Closed | -$554K | – | 1027 |
|
|
2015
Q2 | $554K | Buy |
18,200
+1,600
| +10% | +$48.7K | ﹤0.01% | 1216 |
|
|
2015
Q1 | $418K | Hold |
16,600
| – | – | ﹤0.01% | 1315 |
|
|
2014
Q4 | $489K | Sell |
16,600
-1,100
| -6% | -$32.4K | ﹤0.01% | 1246 |
|
|
2014
Q3 | $425K | Hold |
17,700
| – | – | ﹤0.01% | 1176 |
|
|
2014
Q2 | $430K | Sell |
17,700
-800
| -4% | -$19.4K | ﹤0.01% | 1212 |
|
|
2014
Q1 | $494K | Sell |
18,500
-2,400
| -11% | -$64.1K | ﹤0.01% | 1239 |
|
|
2013
Q4 | $682K | Hold |
20,900
| – | – | ﹤0.01% | 1237 |
|
|
2013
Q3 | $792K | Buy |
+20,900
| New | +$792K | ﹤0.01% | 1168 |
|