Arizona State Retirement System’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,979
| Closed | -$291K | – | 2281 |
|
|
2023
Q1 | $291K | Buy |
+2,979
| New | +$291K | ﹤0.01% | 1734 |
|
|
2022
Q4 | – | Sell |
-2,786
| Closed | -$203K | – | 2308 |
|
|
2022
Q3 | $203K | Buy |
2,786
+29
| +1% | +$2.11K | ﹤0.01% | 1876 |
|
|
2022
Q2 | $261K | Buy |
2,757
+7
| +0.3% | +$663 | ﹤0.01% | 1757 |
|
|
2022
Q1 | $380K | Buy |
2,750
+28
| +1% | +$3.87K | ﹤0.01% | 1653 |
|
|
2021
Q4 | $497K | Buy |
2,722
+24
| +0.9% | +$4.38K | ﹤0.01% | 1543 |
|
|
2021
Q3 | $698K | Buy |
2,698
+256
| +10% | +$66.2K | 0.01% | 1327 |
|
|
2021
Q2 | $561K | Sell |
2,442
-173
| -7% | -$39.7K | ﹤0.01% | 1504 |
|
|
2021
Q1 | $441K | Buy |
2,615
+13
| +0.5% | +$2.19K | ﹤0.01% | 1604 |
|
|
2020
Q4 | $379K | Sell |
2,602
-91
| -3% | -$13.3K | ﹤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% | -$340K | 0.01% | 1364 |
|
|
2019
Q3 | $584K | Sell |
8,242
-2,579
| -24% | -$183K | 0.01% | 1413 |
|
|
2019
Q2 | $922K | Buy |
10,821
+285
| +3% | +$24.3K | 0.01% | 1361 |
|
|
2019
Q1 | $897K | Buy |
10,536
+18
| +0.2% | +$1.53K | 0.01% | 1372 |
|
|
2018
Q4 | $906K | Buy |
10,518
+729
| +7% | +$62.8K | 0.01% | 1332 |
|
|
2018
Q3 | $1.11M | Buy |
9,789
+56
| +0.6% | +$6.34K | 0.01% | 1343 |
|
|
2018
Q2 | $1.01M | Sell |
9,733
-525
| -5% | -$54.5K | 0.01% | 1371 |
|
|
2018
Q1 | $811K | Sell |
10,258
-700
| -6% | -$55.3K | 0.01% | 1420 |
|
|
2017
Q4 | $879K | Buy |
10,958
+7,598
| +226% | +$609K | 0.01% | 1407 |
|
|
2017
Q3 | $296K | Hold |
3,360
| – | – | ﹤0.01% | 1412 |
|
|
2017
Q2 | $343K | Buy |
+3,360
| New | +$343K | ﹤0.01% | 1357 |
|