HEALTHSTREAM INC

Ticker: HSTM CUSIP: 42222N103 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2021
Shares 12,900 Value ($000) $360 Avg Close $25.15 Range $21.49 - $28.40
Q1 2021
Shares 52,800 Value ($000) $1,180 Avg Close $23.84 Range $21.79 - $25.80
Q4 2020
Shares 57,618 Value ($000) $1,258 Avg Close $20.09 Range $17.95 - $22.26
Q3 2020
Shares 58,718 Value ($000) $1,178 Avg Close $21.24 Range $19.32 - $23.51
Q2 2020
Shares 57,018 Value ($000) $1,262 Avg Close $23.17 Range $20.64 - $26.63
Q1 2020
Shares 57,918 Value ($000) $1,387 Avg Close $25.12 Range $20.03 - $27.99
Q4 2019
Shares 86,220 Value ($000) $2,345 Avg Close $27.51 Range $25.08 - $29.78
Q3 2019
Shares 51,718 Value ($000) $1,339 Avg Close $26.84 Range $24.67 - $28.94
Q2 2019
Shares 39,774 Value ($000) $1,029 Avg Close $26.27 Range $24.23 - $29.30
Q1 2019
Shares 51,574 Value ($000) $1,447 Avg Close $26.28 Range $23.61 - $30.00
Q4 2018
Shares 52,874 Value ($000) $1,277 Avg Close $25.93 Range $23.06 - $31.21
Q3 2018
Shares 55,274 Value ($000) $1,714 Avg Close $29.90 Range $26.18 - $31.86
Q2 2018
Shares 59,374 Value ($000) $1,622 Avg Close $26.53 Range $23.09 - $29.16
Q1 2018
Shares 59,500 Value ($000) $1,477 Avg Close $24.03 Range $21.15 - $27.68
Q4 2017
Shares 59,500 Value ($000) $1,378 Avg Close $23.54 Range $21.81 - $28.26
Q3 2017
Shares 62,188 Value ($000) $1,453 Avg Close $23.77 Range $22.03 - $26.93
Q2 2017
Shares 60,700 Value ($000) $1,598 Avg Close $27.48 Range $23.06 - $31.53
Q1 2017
Shares 58,200 Value ($000) $1,410 Avg Close $23.31 Range $20.60 - $25.83
Q4 2016
Shares 63,100 Value ($000) $1,581 Avg Close $25.75 Range $21.27 - $28.84
Q3 2016
Shares 66,300 Value ($000) $1,830 Avg Close $25.85 Range $23.01 - $28.16
Q2 2016
Shares 70,800 Value ($000) $1,878 Avg Close $23.50 Range $19.95 - $26.90
Q1 2016
Shares 73,000 Value ($000) $1,613 Avg Close $20.58 Range $17.80 - $24.14
Q4 2015
Shares 75,000 Value ($000) $1,650 Avg Close $23.35 Range $20.89 - $26.55
Q3 2015
Shares 75,000 Value ($000) $1,636 Avg Close $26.57 Range $21.35 - $32.30
Q2 2015
Shares 77,600 Value ($000) $2,361 Avg Close $28.63 Range $24.63 - $32.41
Q1 2015
Shares 104,700 Value ($000) $2,959 Avg Close $27.23 Range $24.27 - $30.47
Q4 2014
Shares 104,700 Value ($000) $2,959 Avg Close $28.38 Range $22.66 - $32.17
Q3 2014
Shares 82,400 Value ($000) $1,978 Avg Close $25.20 Range $21.66 - $27.54
Q2 2014
Shares 80,900 Value ($000) $1,966 Avg Close $24.90 Range $20.76 - $27.85
Q1 2014
Shares 86,723 Value ($000) $2,162 Avg Close $29.71 Range $26.00 - $34.64
Q4 2013
Shares 129,890 Value ($000) $4,312 Avg Close $34.19 Range $29.54 - $39.77
Q3 2013
Shares 79,000 Value ($000) $2,993 Avg Close $32.61 Range $25.20 - $38.34
Q2 2013
Shares 89,900 Value ($000) $2,276 Avg Close $24.13 Range $19.50 - $28.13