New York State Common Retirement Fund Healthstream Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Healthstream Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 20,506 shares of HSTM stock, worth $648,399. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,506

Previous 9,206 122.75%

Holding current value

$648,399

Previous $257,000 129.96%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.19 - $30.84 $307,247 - $348,492	11,300 Added 122.75%	20,506 $591,000
Q2 2024 Jul 31, 2024	BUY	$23.99 - $28.13 $191 - $225	8 Added 0.09%	9,206 $257,000
Q1 2024 May 07, 2024	SELL	$25.57 - $27.62 $409 - $441	-16 Reduced 0.17%	9,198 $245,000
Q4 2023 Feb 01, 2024	BUY	$21.84 - $27.29 $20,857 - $26,061	955 Added 11.56%	9,214 $249,000
Q3 2023 Nov 07, 2023	BUY	$20.53 - $24.52 $1,313 - $1,569	64 Added 0.78%	8,259 $178,000
Q2 2023 Aug 07, 2023	SELL	$22.81 - $27.47 $94,045 - $113,258	-4,123 Reduced 33.47%	8,195 $201,000
Q1 2023 May 02, 2023	SELL	$23.45 - $27.1 $707,228 - $817,308	-30,159 Reduced 71.0%	12,318 $334,000
Q4 2022 Jan 30, 2023	SELL	$20.97 - $26.17 $655,606 - $818,178	-31,264 Reduced 42.4%	42,477 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$20.87 - $24.7 $74,005 - $87,586	3,546 Added 5.05%	73,741 $1.57 Million
Q2 2022 Aug 04, 2022	SELL	$19.0 - $21.71 $92,359 - $105,532	-4,861 Reduced 6.48%	70,195 $1.52 Million
Q1 2022 May 05, 2022	BUY	$18.97 - $26.43 $341 - $475	18 Added 0.02%	75,056 $1.5 Million
Q4 2021 Feb 02, 2022	SELL	$23.22 - $29.23 $1,068 - $1,344	-46 Reduced 0.06%	75,038 $1.98 Million
Q3 2021 Nov 02, 2021	BUY	$27.61 - $30.62 $238,909 - $264,954	8,653 Added 13.03%	75,084 $2.15 Million
Q2 2021 Aug 02, 2021	BUY	$21.64 - $28.23 $56,177 - $73,285	2,596 Added 4.07%	66,431 $1.86 Million
Q1 2021 May 11, 2021	SELL	$22.34 - $25.35 $7,863 - $8,923	-352 Reduced 0.55%	63,835 $1.43 Million
Q2 2020 Aug 07, 2020	SELL	$20.96 - $25.89 $133,850 - $165,333	-6,386 Reduced 9.05%	64,187 $1.42 Million
Q1 2020 May 06, 2020	BUY	$20.03 - $27.74 $219,468 - $303,947	10,957 Added 18.38%	70,573 $1.69 Million
Q4 2019 Feb 05, 2020	SELL	$25.35 - $29.26 $173,267 - $199,992	-6,835 Reduced 10.29%	59,616 $1.62 Million
Q3 2019 Nov 07, 2019	SELL	$25.17 - $28.64 $67,933 - $77,299	-2,699 Reduced 3.9%	66,451 $1.72 Million
Q2 2019 Aug 09, 2019	BUY	$24.45 - $28.91 $7,335 - $8,673	300 Added 0.44%	69,150 $1.79 Million
Q1 2019 May 08, 2019	BUY	$23.9 - $28.44 $64,506 - $76,759	2,699 Added 4.08%	68,850 $1.93 Million
Q4 2018 Feb 08, 2019	BUY	$23.17 - $30.15 $867,739 - $1.13 Million	37,451 Added 130.49%	66,151 $1.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,700	28,700 $755,000

Others Institutions Holding HSTM

# of Institutions

207

Shares Held

21.4M

Call Options Held

Put Options Held

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About HEALTHSTREAM INC

Ticker HSTM
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 30,569,800
Market Cap $967M
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...

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New York State Common Retirement Fund Healthstream Inc Transaction History