California Public Employees Retirement System
HSKA

California Public Employees Retirement System’s Heska Corp HSKA Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-16,900
Closed -$2.85M – 3500
2021
Q1 		$2.85M Sell
16,900
-276
-2% -$48.9K ﹤0.01% 1787
2020
Q4 		$2.5M Sell
17,176
-400
-2% -$49.8K ﹤0.01% 1858
2020
Q3 		$1.74M Sell
17,576
-899
-5% -$88.9K ﹤0.01% 1900
2020
Q2 		$1.72M Buy
18,475
+2,914
+19% +$225K ﹤0.01% 1882
2020
Q1 		$861K Buy
15,561
+900
+6% +$81.5K ﹤0.01% 2103
2019
Q4 		$1.41M Buy
14,661
+5,900
+67% +$511K ﹤0.01% 2202
2019
Q3 		$621K Buy
8,761
+1,863
+27% +$140K ﹤0.01% 2482
2019
Q2 		$588K Buy
6,898
+500
+8% +$39K ﹤0.01% 2462
2019
Q1 		$545K Sell
6,398
-2,244
-26% -$202K ﹤0.01% 2529
2018
Q4 		$744K Buy
8,642
+1,381
+19% +$136K ﹤0.01% 2383
2018
Q3 		$823K Sell
7,261
-115
-2% -$12.1K ﹤0.01% 2437
2018
Q2 		$766K Sell
7,376
-865
-10% -$81K ﹤0.01% 2464
2018
Q1 		$652K Sell
8,241
-5,157
-38% -$377K ﹤0.01% 2508
2017
Q4 		$1.07M Sell
13,398
-1,135
-8% -$100K ﹤0.01% 2286
2017
Q3 		$1.28M Buy
14,533
+2,053
+16% +$202K ﹤0.01% 2145
2017
Q2 		$1.27M Buy
12,480
+1,600
+15% +$158K ﹤0.01% 2119
2017
Q1 		$1.14M Buy
10,880
+3,000
+38% +$257K ﹤0.01% 2217
2016
Q4 		$564K Buy
7,880
+1,000
+15% +$61.9K ﹤0.01% 2641
2016
Q3 		$375K Hold
6,880
– – ﹤0.01% 2851
2016
Q2 		$256K Buy
+6,880
New +$232K ﹤0.01% 3038
2016
Q1 		– Sell
-6,880
Closed -$266K – 3693
2015
Q4 		$266K Hold
6,880
– – ﹤0.01% 3086
2015
Q3 		$210K Hold
6,880
– – ﹤0.01% 3198
2015
Q2 		$204K Buy
+6,880
New +$199K ﹤0.01% 3277
2014
Q1 		– Sell
-6,880
Closed -$58K – 4079
2013
Q4 		$58K Hold
6,880
– – ﹤0.01% 3701
2013
Q3 		$41K Hold
6,880
– – ﹤0.01% 3612
2013
Q2 		$47K Buy
+6,880
New +$54.5K ﹤0.01% 3565

Other funds holding HSKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's HSKA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Heska Corp (HSKA) in Q2 2021, closing a stake of 16,900 shares — an estimated $2.85M sold.

California Public Employees Retirement System first reported a position in HSKA in Q2 2013 and held it in 26 quarters. The position peaked at $2.85M in Q1 2021. 182 funds tracked by Wall St. Rank hold HSKA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Heska Corp position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,900 Heska Corp shares in Q2 2021, an estimated $2.85M.
  • California Public Employees Retirement System first reported a position in Heska Corp in Q2 2013 and held it in 26 quarters.
  • California Public Employees Retirement System's Heska Corp position peaked at $2.85M in Q1 2021.
  • 182 funds tracked by Wall St. Rank held Heska Corp as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.