Teachers Retirement System of the State of Kentucky’s HealthStream HSTM Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HSTM Stock Details HSTM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$175K	Hold	6,300	–	–	﹤0.01%	1613
2025 Q1	$203K	Hold	6,300	–	–	﹤0.01%	1584
2024 Q4	$200K	Hold	6,300	–	–	﹤0.01%	1602
2024 Q3	$182K	Hold	6,300	–	–	﹤0.01%	1621
2024 Q2	$176K	Hold	6,300	–	–	﹤0.01%	1616
2024 Q1	$168K	Hold	6,300	–	–	﹤0.01%	1622
2023 Q4	$170K	Hold	6,300	–	–	﹤0.01%	1620
2023 Q3	$136K	Hold	6,300	–	–	﹤0.01%	1633
2023 Q2	$155K	Buy	6,300 +423	+7%	+$10.4K	﹤0.01%	1629
2023 Q1	$159K	Hold	5,877	–	–	﹤0.01%	1633
2022 Q4	$146K	Hold	5,877	–	–	﹤0.01%	1645
2022 Q3	$125K	Buy	+5,877	New	+$125K	﹤0.01%	1609
2022 Q1	$108K	Hold	5,441	–	–	﹤0.01%	1703
2021 Q4	$143K	Hold	5,441	–	–	﹤0.01%	1693
2021 Q3	$156K	Hold	5,441	–	–	﹤0.01%	1670
2021 Q2	$152K	Hold	5,441	–	–	﹤0.01%	1679
2021 Q1	$122K	Hold	5,441	–	–	﹤0.01%	1699
2020 Q4	$119K	Hold	5,441	–	–	﹤0.01%	1676
2020 Q3	$109K	Hold	5,441	–	–	﹤0.01%	1627
2020 Q2	$120K	Hold	5,441	–	–	﹤0.01%	1617
2020 Q1	$130K	Hold	5,441	–	–	﹤0.01%	1493
2019 Q4	$148K	Hold	5,441	–	–	﹤0.01%	1592
2019 Q3	$141K	Hold	5,441	–	–	﹤0.01%	1599
2019 Q2	$141K	Hold	5,441	–	–	﹤0.01%	1609
2019 Q1	$153K	Hold	5,441	–	–	﹤0.01%	1604
2018 Q4	$131K	Hold	5,441	–	–	﹤0.01%	1626
2018 Q3	$169K	Sell	5,441 -300	-5%	-$9.32K	﹤0.01%	1647
2018 Q2	$157K	Hold	5,741	–	–	﹤0.01%	1656
2018 Q1	$143K	Sell	5,741 -559	-9%	-$13.9K	﹤0.01%	1656
2017 Q4	$146K	Hold	6,300	–	–	﹤0.01%	1647
2017 Q3	$147K	Hold	6,300	–	–	﹤0.01%	1637
2017 Q2	$166K	Hold	6,300	–	–	﹤0.01%	1609
2017 Q1	$153K	Hold	6,300	–	–	﹤0.01%	1635
2016 Q4	$158K	Hold	6,300	–	–	﹤0.01%	1615
2016 Q3	$174K	Hold	6,300	–	–	﹤0.01%	1577
2016 Q2	$167K	Hold	6,300	–	–	﹤0.01%	1565
2016 Q1	$139K	Hold	6,300	–	–	﹤0.01%	1580
2015 Q4	$139K	Hold	6,300	–	–	﹤0.01%	1596
2015 Q3	$137K	Hold	6,300	–	–	﹤0.01%	1608
2015 Q2	$192K	Hold	6,300	–	–	﹤0.01%	1590
2015 Q1	$159K	Hold	6,300	–	–	﹤0.01%	1616
2014 Q4	$186K	Hold	6,300	–	–	﹤0.01%	1602
2014 Q3	$151K	Hold	6,300	–	–	﹤0.01%	1621
2014 Q2	$153K	Hold	6,300	–	–	﹤0.01%	1639
2014 Q1	$168K	Hold	6,300	–	–	﹤0.01%	1609
2013 Q4	$206K	Hold	6,300	–	–	﹤0.01%	1564
2013 Q3	$239K	Hold	6,300	–	–	﹤0.01%	1548
2013 Q2	$160K	Buy	+6,300	New	+$160K	﹤0.01%	1634