California Public Employees Retirement System Healthstream Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$27.61 - $30.62 $356,169 - $394,998	-12,900 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$21.64 - $28.23 $863,436 - $1.13 Million	-39,900 Reduced 75.57%	12,900 $360,000
Q1 2021 May 14, 2021	SELL	$22.34 - $25.35 $107,634 - $122,136	-4,818 Reduced 8.36%	52,800 $1.18 Million
Q4 2020 Feb 02, 2021	SELL	$18.18 - $22.01 $19,998 - $24,211	-1,100 Reduced 1.87%	57,618 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$19.64 - $23.25 $33,388 - $39,525	1,700 Added 2.98%	58,718 $1.18 Million
Q2 2020 Aug 12, 2020	SELL	$20.96 - $25.89 $18,864 - $23,301	-900 Reduced 1.55%	57,018 $1.26 Million
Q1 2020 May 12, 2020	SELL	$20.03 - $27.74 $566,889 - $785,097	-28,302 Reduced 32.83%	57,918 $1.39 Million
Q4 2019 Jan 27, 2020	BUY	$25.35 - $29.26 $874,625 - $1.01 Million	34,502 Added 66.71%	86,220 $2.35 Million
Q3 2019 Oct 31, 2019	BUY	$25.17 - $28.64 $300,630 - $342,076	11,944 Added 30.03%	51,718 $1.34 Million
Q2 2019 Aug 15, 2019	SELL	$24.45 - $28.91 $288,510 - $341,138	-11,800 Reduced 22.88%	39,774 $1.03 Million
Q1 2019 May 03, 2019	SELL	$23.9 - $28.44 $31,069 - $36,972	-1,300 Reduced 2.46%	51,574 $1.45 Million
Q4 2018 Feb 08, 2019	SELL	$23.17 - $30.15 $55,608 - $72,360	-2,400 Reduced 4.34%	52,874 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$27.26 - $31.73 $111,766 - $130,093	-4,100 Reduced 6.91%	55,274 $1.71 Million
Q2 2018 Aug 15, 2018	SELL	$23.19 - $28.75 $2,921 - $3,622	-126 Reduced 0.21%	59,374 $1.62 Million
Q4 2017 Feb 06, 2018	SELL	$22.37 - $24.81 $60,130 - $66,689	-2,688 Reduced 4.32%	59,500 $1.38 Million
Q3 2017 Nov 15, 2017	BUY	$22.5 - $24.04 $1.4 Million - $1.49 Million	62,188	62,188 $1.45 Million

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

22.3M

Call Options Held

Put Options Held

200

Black Rock Inc. New York, NY

4M
Shares

$132 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.06M
Shares

$100 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.54M
Shares

$50.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.02M
Shares

$33.4 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

807K
Shares

$26.5 Million
0.07% of portfolio

View Full List

About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $1.01B
Description
HealthStream, Inc. provides workforce and provider solutions for healthcare organizations in the United States. It operates through two segments, Workforce Solutions and Provider Solutions. The company offers workforce solutions, including software-as-a-service (SaaS) based services and subscription-based solutions to meet the range of its clini...

More about HSTM

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