TPSF
Texas Permanent School Fund’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.29M | Buy |
+68,006
| New | +$2.29M | 0.02% | 806 |
|
|
2024
Q3 | – | Sell |
-21,063
| Closed | -$588K | – | 639 |
|
|
2024
Q2 | $588K | Buy |
21,063
+124
| +0.6% | +$3.46K | 0.01% | 1410 |
|
|
2024
Q1 | $558K | Buy |
20,939
+271
| +1% | +$7.23K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $559K | Buy |
20,668
+79
| +0.4% | +$2.14K | ﹤0.01% | 1448 |
|
|
2023
Q3 | $444K | Sell |
20,589
-754
| -4% | -$16.3K | ﹤0.01% | 1454 |
|
|
2023
Q2 | $524K | Sell |
21,343
-317
| -1% | -$7.79K | ﹤0.01% | 1424 |
|
|
2023
Q1 | $587K | Buy |
21,660
+5,422
| +33% | +$147K | 0.01% | 1390 |
|
|
2022
Q4 | $403K | Sell |
16,238
-1,135
| -7% | -$28.2K | 0.01% | 1391 |
|
|
2022
Q3 | $369K | Sell |
17,373
-310
| -2% | -$6.58K | 0.01% | 1413 |
|
|
2022
Q2 | $384K | Sell |
17,683
-218
| -1% | -$4.73K | 0.01% | 1409 |
|
|
2022
Q1 | $357K | Sell |
17,901
-303
| -2% | -$6.04K | ﹤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% | -$3.89K | 0.01% | 1398 |
|
|
2021
Q2 | $526K | Sell |
18,809
-14
| -0.1% | -$392 | 0.01% | 1407 |
|
|
2021
Q1 | $421K | Sell |
18,823
-1,526
| -7% | -$34.1K | 0.01% | 1437 |
|
|
2020
Q4 | $444K | Sell |
20,349
-3,556
| -15% | -$77.6K | 0.01% | 1403 |
|
|
2020
Q3 | $480K | Buy |
23,905
+3,933
| +20% | +$79K | 0.01% | 1345 |
|
|
2020
Q2 | $442K | Sell |
19,972
-1,752
| -8% | -$38.8K | 0.01% | 1316 |
|
|
2020
Q1 | $520K | Buy |
21,724
+4,228
| +24% | +$101K | 0.01% | 1208 |
|
|
2019
Q4 | $476K | Buy |
17,496
+88
| +0.5% | +$2.39K | 0.01% | 1344 |
|
|
2019
Q3 | $451K | Buy |
17,408
+43
| +0.2% | +$1.11K | 0.01% | 1341 |
|
|
2019
Q2 | $449K | Buy |
17,365
+24
| +0.1% | +$621 | 0.01% | 1340 |
|
|
2019
Q1 | $487K | Buy |
17,341
+630
| +4% | +$17.7K | 0.01% | 1320 |
|
|
2018
Q4 | $404K | Buy |
16,711
+644
| +4% | +$15.6K | 0.01% | 1336 |
|
|
2018
Q3 | $498K | Sell |
16,067
-613
| -4% | -$19K | 0.01% | 1339 |
|
|
2018
Q2 | $456K | Sell |
16,680
-289
| -2% | -$7.9K | 0.01% | 1366 |
|
|
2018
Q1 | $421K | Sell |
16,969
-280
| -2% | -$6.95K | 0.01% | 1373 |
|
|
2017
Q4 | $399K | Sell |
17,249
-1,374
| -7% | -$31.8K | 0.01% | 1391 |
|
|
2017
Q3 | $435K | Buy |
18,623
+1
| +0% | +$23 | 0.01% | 1384 |
|
|
2017
Q2 | $490K | Buy |
18,622
+217
| +1% | +$5.71K | 0.01% | 1343 |
|
|
2017
Q1 | $446K | Sell |
18,405
-115
| -0.6% | -$2.79K | 0.01% | 1352 |
|
|
2016
Q4 | $464K | Sell |
18,520
-823
| -4% | -$20.6K | 0.01% | 1351 |
|
|
2016
Q3 | $534K | Buy |
19,343
+662
| +4% | +$18.3K | 0.01% | 1300 |
|
|
2016
Q2 | $495K | Sell |
18,681
-820
| -4% | -$21.7K | 0.01% | 1308 |
|
|
2016
Q1 | $431K | Sell |
19,501
-705
| -3% | -$15.6K | 0.01% | 1344 |
|
|
2015
Q4 | $445K | Buy |
20,206
+66
| +0.3% | +$1.45K | 0.01% | 1348 |
|
|
2015
Q3 | $439K | Sell |
20,140
-270
| -1% | -$5.89K | 0.01% | 1345 |
|
|
2015
Q2 | $621K | Buy |
20,410
+1,211
| +6% | +$36.8K | 0.01% | 1294 |
|
|
2015
Q1 | $484K | Buy |
19,199
+43
| +0.2% | +$1.08K | 0.01% | 1374 |
|
|
2014
Q4 | $565K | Sell |
19,156
-95
| -0.5% | -$2.8K | 0.01% | 1338 |
|
|
2014
Q3 | $462K | Sell |
19,251
-1,649
| -8% | -$39.6K | 0.01% | 1381 |
|
|
2014
Q2 | $508K | Buy |
20,900
+142
| +0.7% | +$3.45K | 0.01% | 1403 |
|
|
2014
Q1 | $554K | Sell |
20,758
-751
| -3% | -$20K | 0.01% | 1379 |
|
|
2013
Q4 | $705K | Buy |
21,509
+210
| +1% | +$6.88K | 0.01% | 1328 |
|
|
2013
Q3 | $807K | Sell |
21,299
-1,092
| -5% | -$41.4K | 0.01% | 1253 |
|
|
2013
Q2 | $567K | Buy |
+22,391
| New | +$567K | 0.01% | 1352 |
|