Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Healthstream Inc Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$20.53 - $24.52 $229,792 - $274,452	-11,193 Reduced 40.85%	16,207 $349,000
Q2 2023 Aug 09, 2023	BUY	$22.81 - $27.47 $41,673 - $50,187	1,827 Added 7.14%	27,400 $672,000
Q1 2023 May 09, 2023	SELL	$23.45 - $27.1 $6,472 - $7,479	-276 Reduced 1.07%	25,573 $693,000
Q4 2022 Feb 13, 2023	BUY	$20.97 - $26.17 $80,629 - $100,623	3,845 Added 17.47%	25,849 $642,000
Q3 2022 Nov 14, 2022	SELL	$20.87 - $24.7 $3,339 - $3,952	-160 Reduced 0.72%	22,004 $468,000
Q2 2022 Aug 15, 2022	BUY	$19.0 - $21.71 $7,524 - $8,597	396 Added 1.82%	22,164 $481,000
Q1 2022 May 12, 2022	BUY	$18.97 - $26.43 $50,915 - $70,938	2,684 Added 14.06%	21,768 $434,000
Q4 2021 Feb 11, 2022	SELL	$23.22 - $29.23 $1,300 - $1,636	-56 Reduced 0.29%	19,084 $503,000
Q3 2021 Nov 10, 2021	SELL	$27.61 - $30.62 $6,322 - $7,011	-229 Reduced 1.18%	19,140 $547,000
Q2 2021 Aug 12, 2021	SELL	$21.64 - $28.23 $1,341 - $1,750	-62 Reduced 0.32%	19,369 $541,000
Q1 2021 May 12, 2021	SELL	$22.34 - $25.35 $4,490 - $5,095	-201 Reduced 1.02%	19,431 $434,000
Q4 2020 Feb 12, 2021	SELL	$18.18 - $22.01 $4,217 - $5,106	-232 Reduced 1.17%	19,632 $429,000
Q3 2020 Nov 12, 2020	BUY	$19.64 - $23.25 $390,128 - $461,838	19,864 New	19,864 $399,000
Q2 2020 Aug 11, 2020	SELL	$20.96 - $25.89 $269,734 - $333,178	-12,869 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$20.03 - $27.74 $84,065 - $116,424	4,197 Added 48.4%	12,869 $308,000
Q4 2019 Feb 11, 2020	SELL	$25.35 - $29.26 $76 - $87	-3 Reduced 0.03%	8,672 $236,000
Q3 2019 Nov 14, 2019	SELL	$25.17 - $28.64 $2,214 - $2,520	-88 Reduced 1.0%	8,675 $225,000
Q2 2019 Aug 13, 2019	SELL	$24.45 - $28.91 $73 - $86	-3 Reduced 0.03%	8,763 $227,000
Q1 2019 May 07, 2019	BUY	$23.9 - $28.44 $215 - $255	9 Added 0.1%	8,766 $246,000
Q4 2018 Feb 11, 2019	BUY	$23.17 - $30.15 $202,899 - $264,023	8,757 New	8,757 $211,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.5M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

4M
Shares

$129 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.96M
Shares

$95.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$50.4 Million
0.01% of portfolio
State Street Corp Boston, MA

974K
Shares

$31.4 Million
0.0% of portfolio
Punch & Associates Investment Management, Inc. Edina, MN

861K
Shares

$27.7 Million
1.48% 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 $984M
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 Commonwealth Of Pennsylvania Public School Empls Retrmt Sys, based on Form 13F filings with the SEC.

News

Stay updated on Commonwealth Of Pennsylvania Public School Empls Retrmt Sys with notifications on news.

Account