State of Tennessee, Department of Treasury’s HealthStream HSTM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HSTM Stock Details HSTM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Hold	5,522	–	–	﹤0.01%	1687
2025 Q4	$123K	Sell	5,522 -436	-7%	-$11K	﹤0.01%	1691
2025 Q3	$168K	Hold	5,958	–	–	﹤0.01%	1653
2025 Q2	$165K	Sell	5,958 -4,900	-45%	-$145K	﹤0.01%	1641
2025 Q1	$349K	Buy	10,858 +63	+0.6%	+$2.04K	﹤0.01%	1484
2024 Q4	$343K	Sell	10,795 -2,770	-20%	-$85.5K	﹤0.01%	1521
2024 Q3	$391K	Sell	13,565 -382	-3%	-$10.9K	﹤0.01%	1477
2024 Q2	$389K	Hold	13,947	–	–	﹤0.01%	1465
2024 Q1	$372K	Sell	13,947 -1,606	-10%	-$43K	﹤0.01%	1466
2023 Q4	$420K	Buy	15,553 +7,346	+90%	+$183K	﹤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%	-$370K	﹤0.01%	1523
2022 Q4	$573K	Buy	23,054 +7,010	+44%	+$168K	﹤0.01%	1314
2022 Q3	$341K	Buy	16,044 +6,478	+68%	+$147K	﹤0.01%	1414
2022 Q2	$208K	Hold	9,566	–	–	﹤0.01%	1538
2022 Q1	$191K	Buy	9,566 +1,450	+18%	+$32.8K	﹤0.01%	1595
2021 Q4	$214K	Hold	8,116	–	–	﹤0.01%	1568
2021 Q3	$232K	Sell	8,116 -865	-10%	-$25.3K	﹤0.01%	1549
2021 Q2	$251K	Hold	8,981	–	–	﹤0.01%	1533
2021 Q1	$201K	Sell	8,981 -7,113	-44%	-$170K	﹤0.01%	1528
2020 Q4	$352K	Sell	16,094 -4,459	-22%	-$89.6K	﹤0.01%	1358
2020 Q3	$412K	Buy	20,553 +11,926	+138%	+$253K	﹤0.01%	1225
2020 Q2	$191K	Sell	8,627 -42	-0.5%	-$973	﹤0.01%	1420
2020 Q1	$208K	Sell	8,669 -20,074	-70%	-$504K	﹤0.01%	1355
2019 Q4	$782K	Buy	28,743 +8,592	+43%	+$236K	﹤0.01%	1128
2019 Q3	$522K	Buy	20,151 +5,837	+41%	+$157K	﹤0.01%	1265
2019 Q2	$370K	Buy	14,314 +100	+0.7%	+$2.63K	﹤0.01%	1297
2019 Q1	$399K	Sell	14,214 -5,262	-27%	-$138K	﹤0.01%	1303
2018 Q4	$470K	Sell	19,476 -768	-4%	-$19.9K	﹤0.01%	1222
2018 Q3	$628K	Buy	20,244 +2,583	+15%	+$77.2K	﹤0.01%	1223
2018 Q2	$482K	Sell	17,661 -617	-3%	-$16.4K	﹤0.01%	1322
2018 Q1	$454K	Sell	18,278 -1,920	-10%	-$46.1K	﹤0.01%	1323
2017 Q4	$468K	Sell	20,198 -2,199	-10%	-$51.8K	﹤0.01%	1362
2017 Q3	$523K	Sell	22,397 -1,416	-6%	-$33.7K	﹤0.01%	1316
2017 Q2	$627K	Hold	23,813	–	–	﹤0.01%	1295
2017 Q1	$577K	Buy	23,813 +3,594	+18%	+$83.8K	﹤0.01%	1323
2016 Q4	$506K	Hold	20,219	–	–	﹤0.01%	1344
2016 Q3	$558K	Buy	20,219 +1,580	+8%	+$40.8K	﹤0.01%	1230
2016 Q2	$494K	Hold	18,639	–	–	﹤0.01%	1243
2016 Q1	$412K	Buy	18,639 +439	+2%	+$9.04K	﹤0.01%	1256
2015 Q4	$400K	Buy	+18,200	New	+$425K	﹤0.01%	1274
2015 Q3	–	Sell	-18,200	Closed	-$554K	–	1026
2015 Q2	$554K	Buy	18,200 +1,600	+10%	+$45.8K	﹤0.01%	1216
2015 Q1	$418K	Hold	16,600	–	–	﹤0.01%	1315
2014 Q4	$489K	Sell	16,600 -1,100	-6%	-$31.2K	﹤0.01%	1246
2014 Q3	$425K	Hold	17,700	–	–	﹤0.01%	1176
2014 Q2	$430K	Sell	17,700 -800	-4%	-$19.9K	﹤0.01%	1212
2014 Q1	$494K	Sell	18,500 -2,400	-11%	-$71.3K	﹤0.01%	1239
2013 Q4	$682K	Hold	20,900	–	–	﹤0.01%	1237
2013 Q3	$792K	Buy	+20,900	New	+$682K	﹤0.01%	1168

Other funds holding HSTM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's HSTM Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its HealthStream (HSTM) position steady in Q1 2026 at 5,522 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #1687.

State of Tennessee, Department of Treasury first reported a position in HSTM in Q3 2013 and has held it in 50 quarters since. The position peaked at $792K in Q3 2013. 197 funds tracked by Wall St. Rank hold HSTM as of Q1 2026.

State of Tennessee, Department of Treasury held 5,522 shares of HealthStream worth $114K as of Q1 2026.
State of Tennessee, Department of Treasury left its HealthStream share count unchanged in Q1 2026.
HealthStream made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1687 holding.
State of Tennessee, Department of Treasury first reported a position in HealthStream in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's HealthStream position peaked at $792K in Q3 2013.
197 funds tracked by Wall St. Rank held HealthStream as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.