Virginia Retirement Systems’s HealthStream HSTM Stock Holding History

Virginia Retirement Systems’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
2023 Q3	$263K	Buy	12,200 +1,400	+13%	+$30.9K	﹤0.01%	829
2023 Q2	$265K	Hold	10,800	–	–	﹤0.01%	869
2023 Q1	$293K	Sell	10,800 -500	-4%	-$12.5K	﹤0.01%	889
2022 Q4	$281K	Hold	11,300	–	–	﹤0.01%	984
2022 Q3	$240K	Buy	+11,300	New	+$257K	﹤0.01%	1012
2020 Q1	–	Sell	-16,100	Closed	-$438K	–	1133
2019 Q4	$438K	Buy	+16,100	New	+$443K	﹤0.01%	965
2017 Q4	–	Sell	-11,300	Closed	-$264K	–	1010
2017 Q3	$264K	Buy	+11,300	New	+$269K	﹤0.01%	940

Other funds holding HSTM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Virginia Retirement Systems's HSTM Position: Q3 2023 in Review

Virginia Retirement Systems increased its HealthStream (HSTM) stake by 13% in Q3 2023, buying an estimated $30.9K and bringing the position to 12,200 shares worth $263K. The position accounts for ﹤0.01% of the portfolio, ranked #829.

Virginia Retirement Systems first reported a position in HSTM in Q3 2017 and has held it in 7 quarters since. The position peaked at $438K in Q4 2019. 178 funds tracked by Wall St. Rank hold HSTM as of Q3 2023.

Virginia Retirement Systems held 12,200 shares of HealthStream worth $263K as of Q3 2023.
Virginia Retirement Systems bought 1,400 HealthStream shares in Q3 2023, an estimated $30.9K.
HealthStream made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #829 holding.
Virginia Retirement Systems first reported a position in HealthStream in Q3 2017 and has held it in 7 quarters since.
Virginia Retirement Systems's HealthStream position peaked at $438K in Q4 2019.
178 funds tracked by Wall St. Rank held HealthStream as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.