Teacher Retirement System of Texas’s HealthStream HSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.15M | Buy |
186,039
+66,076
| +55% | +$1.83M | 0.02% | 552 |
|
|
2025
Q1 | $3.86M | Buy |
119,963
+40,599
| +51% | +$1.31M | 0.02% | 612 |
|
|
2024
Q4 | $2.52M | Buy |
79,364
+44,571
| +128% | +$1.42M | 0.01% | 754 |
|
|
2024
Q3 | $1M | Buy |
34,793
+5,974
| +21% | +$172K | ﹤0.01% | 987 |
|
|
2024
Q2 | $804K | Sell |
28,819
-1,863
| -6% | -$52K | ﹤0.01% | 1014 |
|
|
2024
Q1 | $818K | Sell |
30,682
-2,091
| -6% | -$55.7K | 0.01% | 1080 |
|
|
2023
Q4 | $886K | Buy |
32,773
+3,066
| +10% | +$82.9K | 0.01% | 1059 |
|
|
2023
Q3 | $641K | Sell |
29,707
-2,142
| -7% | -$46.2K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $782K | Sell |
31,849
-461
| -1% | -$11.3K | 0.01% | 1190 |
|
|
2023
Q1 | $876K | Buy |
32,310
+1,443
| +5% | +$39.1K | 0.01% | 1207 |
|
|
2022
Q4 | $767K | Buy |
30,867
+2,221
| +8% | +$55.2K | 0.01% | 1279 |
|
|
2022
Q3 | $609K | Buy |
+28,646
| New | +$609K | ﹤0.01% | 1428 |
|
|
2018
Q1 | – | Sell |
-9,281
| Closed | -$215K | – | 2023 |
|
|
2017
Q4 | $215K | Buy |
+9,281
| New | +$215K | ﹤0.01% | 2054 |
|
|
2016
Q3 | – | Sell |
-3,544
| Closed | -$94K | – | 1673 |
|
|
2016
Q2 | $94K | Buy |
3,544
+435
| +14% | +$11.5K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $69K | Buy |
3,109
+781
| +34% | +$17.3K | ﹤0.01% | 1976 |
|
|
2015
Q4 | $51K | Sell |
2,328
-750
| -24% | -$16.4K | ﹤0.01% | 2048 |
|
|
2015
Q3 | $67K | Buy |
3,078
+2,214
| +256% | +$48.2K | ﹤0.01% | 1981 |
|
|
2015
Q2 | $26K | Sell |
864
-22,472
| -96% | -$676K | ﹤0.01% | 1942 |
|
|
2015
Q1 | $588K | Buy |
23,336
+22,668
| +3,393% | +$571K | ﹤0.01% | 592 |
|
|
2014
Q4 | $20K | Sell |
668
-123
| -16% | -$3.68K | ﹤0.01% | 1896 |
|
|
2014
Q3 | $19K | Buy |
791
+46
| +6% | +$1.11K | ﹤0.01% | 1851 |
|
|
2014
Q2 | $18K | Hold |
745
| – | – | ﹤0.01% | 2023 |
|
|
2014
Q1 | $20K | Sell |
745
-6
| -0.8% | -$161 | ﹤0.01% | 1749 |
|
|
2013
Q4 | $25K | Sell |
751
-1,820
| -71% | -$60.6K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $97K | Buy |
2,571
+1,224
| +91% | +$46.2K | ﹤0.01% | 1728 |
|
|
2013
Q2 | $34K | Buy |
+1,347
| New | +$34K | ﹤0.01% | 1939 |
|