ASRS
HSKA

Arizona State Retirement System’s Heska Corp HSKA Stock Holding History

Arizona State Retirement System’s Portfolio HSKA Stock Details HSKA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,979
Closed -$291K – 2281
2023
Q1 		$291K Buy
+2,979
New +$250K ﹤0.01% 1734
2022
Q4 		– Sell
-2,786
Closed -$203K – 2308
2022
Q3 		$203K Buy
2,786
+29
+1% +$2.56K ﹤0.01% 1876
2022
Q2 		$261K Buy
2,757
+7
+0.3% +$755 ﹤0.01% 1757
2022
Q1 		$380K Buy
2,750
+28
+1% +$3.96K ﹤0.01% 1653
2021
Q4 		$497K Buy
2,722
+24
+0.9% +$4.78K ﹤0.01% 1543
2021
Q3 		$698K Buy
2,698
+256
+10% +$65.3K 0.01% 1327
2021
Q2 		$561K Sell
2,442
-173
-7% -$34K ﹤0.01% 1504
2021
Q1 		$441K Buy
2,615
+13
+0.5% +$2.31K ﹤0.01% 1604
2020
Q4 		$379K Sell
2,602
-91
-3% -$11.3K ﹤0.01% 1610
2020
Q3 		$266K Buy
+2,693
New +$266K ﹤0.01% 1650
2020
Q1 		– Sell
-4,698
Closed -$451K – 2079
2019
Q4 		$451K Sell
4,698
-3,544
-43% -$307K 0.01% 1364
2019
Q3 		$584K Sell
8,242
-2,579
-24% -$194K 0.01% 1413
2019
Q2 		$922K Buy
10,821
+285
+3% +$22.2K 0.01% 1361
2019
Q1 		$897K Buy
10,536
+18
+0.2% +$1.62K 0.01% 1372
2018
Q4 		$906K Buy
10,518
+729
+7% +$71.7K 0.01% 1332
2018
Q3 		$1.11M Buy
9,789
+56
+0.6% +$5.89K 0.01% 1343
2018
Q2 		$1.01M Sell
9,733
-525
-5% -$49.1K 0.01% 1371
2018
Q1 		$811K Sell
10,258
-700
-6% -$51.2K 0.01% 1420
2017
Q4 		$879K Buy
10,958
+7,598
+226% +$670K 0.01% 1407
2017
Q3 		$296K Hold
3,360
– – ﹤0.01% 1412
2017
Q2 		$343K Buy
+3,360
New +$332K ﹤0.01% 1357

Other funds holding HSKA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Arizona State Retirement System's HSKA Position: Q2 2023 in Review

Arizona State Retirement System sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 2,979 shares — an estimated $291K sold.

Arizona State Retirement System first reported a position in HSKA in Q2 2017 and held it in 21 quarters. The position peaked at $1.11M in Q3 2018. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Arizona State Retirement System reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 2,979 Heska Corp shares in Q2 2023, an estimated $291K.
  • Arizona State Retirement System first reported a position in Heska Corp in Q2 2017 and held it in 21 quarters.
  • Arizona State Retirement System's Heska Corp position peaked at $1.11M in Q3 2018.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.