California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,900
| Closed | -$2.85M | – | 3500 |
|
|
2021
Q1 | $2.85M | Sell |
16,900
-276
| -2% | -$46.5K | ﹤0.01% | 1786 |
|
|
2020
Q4 | $2.5M | Sell |
17,176
-400
| -2% | -$58.3K | ﹤0.01% | 1857 |
|
|
2020
Q3 | $1.74M | Sell |
17,576
-899
| -5% | -$88.8K | ﹤0.01% | 1899 |
|
|
2020
Q2 | $1.72M | Buy |
18,475
+2,914
| +19% | +$271K | ﹤0.01% | 1881 |
|
|
2020
Q1 | $861K | Buy |
15,561
+900
| +6% | +$49.8K | ﹤0.01% | 2102 |
|
|
2019
Q4 | $1.41M | Buy |
14,661
+5,900
| +67% | +$566K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $621K | Buy |
8,761
+1,863
| +27% | +$132K | ﹤0.01% | 2481 |
|
|
2019
Q2 | $588K | Buy |
6,898
+500
| +8% | +$42.6K | ﹤0.01% | 2461 |
|
|
2019
Q1 | $545K | Sell |
6,398
-2,244
| -26% | -$191K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $744K | Buy |
8,642
+1,381
| +19% | +$119K | ﹤0.01% | 2382 |
|
|
2018
Q3 | $823K | Sell |
7,261
-115
| -2% | -$13K | ﹤0.01% | 2436 |
|
|
2018
Q2 | $766K | Sell |
7,376
-865
| -10% | -$89.8K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $652K | Sell |
8,241
-5,157
| -38% | -$408K | ﹤0.01% | 2507 |
|
|
2017
Q4 | $1.08M | Sell |
13,398
-1,135
| -8% | -$91.1K | ﹤0.01% | 2285 |
|
|
2017
Q3 | $1.28M | Buy |
14,533
+2,053
| +16% | +$181K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $1.27M | Buy |
12,480
+1,600
| +15% | +$163K | ﹤0.01% | 2118 |
|
|
2017
Q1 | $1.14M | Buy |
10,880
+3,000
| +38% | +$315K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $564K | Buy |
7,880
+1,000
| +15% | +$71.6K | ﹤0.01% | 2640 |
|
|
2016
Q3 | $375K | Hold |
6,880
| – | – | ﹤0.01% | 2850 |
|
|
2016
Q2 | $256K | Buy |
+6,880
| New | +$256K | ﹤0.01% | 3037 |
|
|
2016
Q1 | – | Sell |
-6,880
| Closed | -$266K | – | 3693 |
|
|
2015
Q4 | $266K | Hold |
6,880
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $210K | Hold |
6,880
| – | – | ﹤0.01% | 3197 |
|
|
2015
Q2 | $204K | Buy |
+6,880
| New | +$204K | ﹤0.01% | 3276 |
|
|
2014
Q1 | – | Sell |
-6,880
| Closed | -$58K | – | 4079 |
|
|
2013
Q4 | $58K | Hold |
6,880
| – | – | ﹤0.01% | 3700 |
|
|
2013
Q3 | $41K | Hold |
6,880
| – | – | ﹤0.01% | 3612 |
|
|
2013
Q2 | $47K | Buy |
+6,880
| New | +$47K | ﹤0.01% | 3565 |
|