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Teachers Advisors’s HealthStream HSTM Stock Holding History

Teachers Advisors’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
2019
Q1 		$1.49M Hold
53,102
– – ﹤0.01% 2119
2018
Q4 		$1.28M Buy
53,102
+2,929
+6% +$76K ﹤0.01% 2077
2018
Q3 		$1.56M Sell
50,173
-493
-1% -$14.7K ﹤0.01% 2100
2018
Q2 		$1.38M Sell
50,666
-869
-2% -$23.1K ﹤0.01% 2159
2018
Q1 		$1.28M Hold
51,535
– – ﹤0.01% 2096
2017
Q4 		$1.19M Buy
51,535
+1,418
+3% +$33.4K ﹤0.01% 2156
2017
Q3 		$1.17M Sell
50,117
-117,284
-70% -$2.79M ﹤0.01% 2145
2017
Q2 		$4.41M Sell
167,401
-166,081
-50% -$4.56M 0.01% 1388
2017
Q1 		$8.08M Buy
333,482
+1,052
+0.3% +$24.5K 0.01% 1070
2016
Q4 		$8.33M Sell
332,430
-98,056
-23% -$2.52M 0.01% 1037
2016
Q3 		$11.9M Buy
430,486
+6,294
+1% +$163K 0.02% 857
2016
Q2 		$11.3M Buy
424,192
+4,558
+1% +$107K 0.02% 824
2016
Q1 		$9.27M Buy
419,634
+11,700
+3% +$241K 0.02% 892
2015
Q4 		$8.97M Buy
407,934
+3,471
+0.9% +$81.1K 0.02% 925
2015
Q3 		$8.82M Sell
404,463
-283
-0.1% -$7.52K 0.02% 913
2015
Q2 		$12.3M Buy
404,746
+10,904
+3% +$312K 0.02% 802
2015
Q1 		$9.93M Buy
393,842
+31,297
+9% +$852K 0.02% 894
2014
Q4 		$10.7M Buy
362,545
+80,019
+28% +$2.27M 0.02% 856
2014
Q3 		$6.78M Buy
282,526
+67,112
+31% +$1.69M 0.01% 1036
2014
Q2 		$5.24M Buy
215,414
+32,459
+18% +$808K 0.01% 1116
2014
Q1 		$4.88M Buy
182,955
+36,700
+25% +$1.09M 0.01% 1115
2013
Q4 		$4.79M Buy
146,255
+51,611
+55% +$1.76M 0.01% 1115
2013
Q3 		$3.58M Buy
94,644
+66,747
+239% +$2.18M 0.01% 1157
2013
Q2 		$706K Buy
+27,897
New +$673K ﹤0.01% 2043

Other funds holding HSTM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
PM
Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's HSTM Position: Q1 2019 in Review

Teachers Advisors held its HealthStream (HSTM) position steady in Q1 2019 at 53,102 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2119.

Teachers Advisors first reported a position in HSTM in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.3M in Q2 2015. 160 funds tracked by Wall St. Rank hold HSTM as of Q1 2019.

  • Teachers Advisors held 53,102 shares of HealthStream worth $1.49M as of Q1 2019.
  • Teachers Advisors left its HealthStream share count unchanged in Q1 2019.
  • HealthStream made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2119 holding.
  • Teachers Advisors first reported a position in HealthStream in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's HealthStream position peaked at $12.3M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held HealthStream as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.