STRS Ohio’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Buy |
22,000
+3,200
| +17% | +$88.5K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $605K | Sell |
18,800
-1,800
| -9% | -$57.9K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $655K | Hold |
20,600
| – | – | ﹤0.01% | 1019 |
|
|
2024
Q3 | $594K | Hold |
20,600
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q2 | $575K | Sell |
20,600
-1,200
| -6% | -$33.5K | ﹤0.01% | 1144 |
|
|
2024
Q1 | $581K | Sell |
21,800
-1,400
| -6% | -$37.3K | ﹤0.01% | 1154 |
|
|
2023
Q4 | $627K | Sell |
23,200
-4,700
| -17% | -$127K | ﹤0.01% | 1137 |
|
|
2023
Q3 | $602K | Buy |
27,900
+2,700
| +11% | +$58.3K | ﹤0.01% | 1131 |
|
|
2023
Q2 | $618K | Buy |
25,200
+1,400
| +6% | +$34.3K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $644K | Sell |
23,800
-1,300
| -5% | -$35.2K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $623K | Sell |
25,100
-5,400
| -18% | -$134K | ﹤0.01% | 1183 |
|
|
2022
Q3 | $648K | Sell |
30,500
-1,600
| -5% | -$34K | ﹤0.01% | 1169 |
|
|
2022
Q2 | $696K | Sell |
32,100
-5,300
| -14% | -$115K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $745K | Buy |
37,400
+5,000
| +15% | +$99.6K | ﹤0.01% | 1232 |
|
|
2021
Q4 | $854K | Buy |
32,400
+3,000
| +10% | +$79.1K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $840K | Buy |
29,400
+5,700
| +24% | +$163K | ﹤0.01% | 1224 |
|
|
2021
Q2 | $662K | Buy |
+23,700
| New | +$662K | ﹤0.01% | 1464 |
|
|
2020
Q4 | – | Sell |
-3,800
| Closed | -$76K | – | 2209 |
|
|
2020
Q3 | $76K | Sell |
3,800
-20,900
| -85% | -$418K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $546K | Buy |
24,700
+2,000
| +9% | +$44.2K | ﹤0.01% | 1245 |
|
|
2020
Q1 | $543K | Sell |
22,700
-3,000
| -12% | -$71.8K | ﹤0.01% | 1066 |
|
|
2019
Q4 | $699K | Sell |
25,700
-900
| -3% | -$24.5K | ﹤0.01% | 1175 |
|
|
2019
Q3 | $688K | Buy |
+26,600
| New | +$688K | ﹤0.01% | 994 |
|
|
2019
Q2 | – | Sell |
-27,100
| Closed | -$760K | – | 2155 |
|
|
2019
Q1 | $760K | Hold |
27,100
| – | – | ﹤0.01% | 954 |
|
|
2018
Q4 | $654K | Hold |
27,100
| – | – | ﹤0.01% | 1002 |
|
|
2018
Q3 | $840K | Sell |
27,100
-4,000
| -13% | -$124K | ﹤0.01% | 981 |
|
|
2018
Q2 | $849K | Buy |
+31,100
| New | +$849K | ﹤0.01% | 1009 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1862 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1833 |
|