TPSF
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Texas Permanent School Fund’s HealthStream HSTM Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-20,939
Closed -$558K – 644
2024
Q1 		$558K Buy
20,939
+271
+1% +$7.25K ﹤0.01% 1456
2023
Q4 		$559K Buy
20,668
+79
+0.4% +$1.96K ﹤0.01% 1448
2023
Q3 		$444K Sell
20,589
-754
-4% -$16.7K ﹤0.01% 1454
2023
Q2 		$524K Sell
21,343
-317
-1% -$7.87K ﹤0.01% 1424
2023
Q1 		$587K Buy
21,660
+5,422
+33% +$135K 0.01% 1390
2022
Q4 		$403K Sell
16,238
-1,135
-7% -$27.2K 0.01% 1391
2022
Q3 		$369K Sell
17,373
-310
-2% -$7.05K 0.01% 1413
2022
Q2 		$384K Sell
17,683
-218
-1% -$4.35K 0.01% 1409
2022
Q1 		$357K Sell
17,901
-303
-2% -$6.85K ﹤0.01% 1454
2021
Q4 		$480K Sell
18,204
-469
-3% -$12.4K 0.01% 1420
2021
Q3 		$534K Sell
18,673
-136
-0.7% -$3.97K 0.01% 1398
2021
Q2 		$526K Sell
18,809
-14
-0.1% -$352 0.01% 1407
2021
Q1 		$421K Sell
18,823
-1,526
-7% -$36.4K 0.01% 1437
2020
Q4 		$444K Sell
20,349
-3,556
-15% -$71.4K 0.01% 1403
2020
Q3 		$480K Buy
23,905
+3,933
+20% +$83.5K 0.01% 1345
2020
Q2 		$442K Sell
19,972
-1,752
-8% -$40.6K 0.01% 1316
2020
Q1 		$520K Buy
21,724
+4,228
+24% +$106K 0.01% 1208
2019
Q4 		$476K Buy
17,496
+88
+0.5% +$2.42K 0.01% 1344
2019
Q3 		$451K Buy
17,408
+43
+0.2% +$1.15K 0.01% 1341
2019
Q2 		$449K Buy
17,365
+24
+0.1% +$630 0.01% 1340
2019
Q1 		$487K Buy
17,341
+630
+4% +$16.6K 0.01% 1320
2018
Q4 		$404K Buy
16,711
+644
+4% +$16.7K 0.01% 1336
2018
Q3 		$498K Sell
16,067
-613
-4% -$18.3K 0.01% 1339
2018
Q2 		$456K Sell
16,680
-289
-2% -$7.67K 0.01% 1366
2018
Q1 		$421K Sell
16,969
-280
-2% -$6.73K 0.01% 1373
2017
Q4 		$399K Sell
17,249
-1,374
-7% -$32.3K 0.01% 1391
2017
Q3 		$435K Buy
18,623
+1
+0% +$24 0.01% 1384
2017
Q2 		$490K Buy
18,622
+217
+1% +$5.96K 0.01% 1343
2017
Q1 		$446K Sell
18,405
-115
-0.6% -$2.68K 0.01% 1352
2016
Q4 		$464K Sell
18,520
-823
-4% -$21.2K 0.01% 1351
2016
Q3 		$534K Buy
19,343
+662
+4% +$17.1K 0.01% 1300
2016
Q2 		$495K Sell
18,681
-820
-4% -$19.3K 0.01% 1308
2016
Q1 		$431K Sell
19,501
-705
-3% -$14.5K 0.01% 1344
2015
Q4 		$445K Buy
20,206
+66
+0.3% +$1.54K 0.01% 1348
2015
Q3 		$439K Sell
20,140
-270
-1% -$7.17K 0.01% 1345
2015
Q2 		$621K Buy
20,410
+1,211
+6% +$34.7K 0.01% 1294
2015
Q1 		$484K Buy
19,199
+43
+0.2% +$1.17K 0.01% 1374
2014
Q4 		$565K Sell
19,156
-95
-0.5% -$2.7K 0.01% 1338
2014
Q3 		$462K Sell
19,251
-1,649
-8% -$41.5K 0.01% 1381
2014
Q2 		$508K Buy
20,900
+142
+0.7% +$3.54K 0.01% 1403
2014
Q1 		$554K Sell
20,758
-751
-3% -$22.3K 0.01% 1379
2013
Q4 		$705K Buy
21,509
+210
+1% +$7.18K 0.01% 1328
2013
Q3 		$807K Sell
21,299
-1,092
-5% -$35.6K 0.01% 1253
2013
Q2 		$567K Buy
+22,391
New +$540K 0.01% 1352

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Texas Permanent School Fund's HSTM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of HealthStream (HSTM) in Q2 2024, closing a stake of 20,939 shares — an estimated $558K sold.

Texas Permanent School Fund first reported a position in HSTM in Q2 2013 and held it in 44 quarters. The position peaked at $807K in Q3 2013. 200 funds tracked by Wall St. Rank hold HSTM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining HealthStream position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 20,939 HealthStream shares in Q2 2024, an estimated $558K.
  • Texas Permanent School Fund first reported a position in HealthStream in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's HealthStream position peaked at $807K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held HealthStream as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.