Oregon Public Employees Retirement Fund Healthstream Inc Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Healthstream Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 5,691 shares of HSTM stock, worth $187,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,691

Previous 5,691 -0.0%

Holding current value

$187,120

Previous $164,000 9.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$27.19 - $30.84 $2,719 - $3,084	-100 Reduced 1.73%	5,691 $164,000
Q2 2024 Aug 01, 2024	SELL	$23.99 - $28.13 $14,393 - $16,878	-600 Reduced 9.39%	5,791 $161,000
Q1 2024 May 02, 2024	SELL	$25.57 - $27.62 $15,342 - $16,572	-600 Reduced 8.58%	6,391 $170,000
Q4 2023 Feb 12, 2024	SELL	$21.84 - $27.29 $4,368 - $5,458	-200 Reduced 2.78%	6,991 $188,000
Q3 2023 Oct 26, 2023	SELL	$20.53 - $24.52 $8,212 - $9,808	-400 Reduced 5.27%	7,191 $155,000
Q2 2023 Jul 26, 2023	SELL	$22.81 - $27.47 $9,124 - $10,988	-400 Reduced 5.01%	7,591 $186,000
Q1 2023 May 04, 2023	SELL	$23.45 - $27.1 $469 - $542	-20 Reduced 0.25%	7,991 $216,000
Q4 2022 Jan 26, 2023	BUY	$20.97 - $26.17 $733 - $915	35 Added 0.44%	8,011 $0
Q2 2022 Jul 25, 2022	SELL	$19.0 - $21.71 $31,407 - $35,886	-1,653 Reduced 17.17%	7,976 $173,000
Q1 2022 Apr 21, 2022	SELL	$18.97 - $26.43 $3,794 - $5,286	-200 Reduced 2.03%	9,629 $192,000
Q4 2021 Feb 01, 2022	SELL	$23.22 - $29.23 $9,288 - $11,692	-400 Reduced 3.91%	9,829 $259,000
Q3 2021 Oct 19, 2021	SELL	$27.61 - $30.62 $2,761 - $3,062	-100 Reduced 0.97%	10,229 $292,000
Q1 2021 Apr 20, 2021	BUY	$22.34 - $25.35 $4,468 - $5,070	200 Added 1.97%	10,329 $231,000
Q4 2020 Feb 09, 2021	SELL	$18.18 - $22.01 $2,926 - $3,543	-161 Reduced 1.56%	10,129 $221,000
Q3 2019 Nov 07, 2019	BUY	$25.17 - $28.64 $5,034 - $5,728	200 Added 1.98%	10,290 $266,000
Q2 2019 Jul 16, 2019	BUY	$24.45 - $28.91 $4,890 - $5,782	200 Added 2.02%	10,090 $261,000
Q1 2019 May 07, 2019	BUY	$23.9 - $28.44 $4,278 - $5,090	179 Added 1.84%	9,890 $278,000
Q4 2018 Feb 07, 2019	SELL	$23.17 - $30.15 $5.21 Million - $6.78 Million	-224,810 Reduced 95.86%	9,711 $235,000
Q4 2018 Feb 05, 2019	BUY	$23.17 - $30.15 $5.43 Million - $7.07 Million	234,521 New	234,521 $10,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

22.3M

Call Options Held

Put Options Held

200

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Healthstream Inc Transaction History