California State Teachers Retirement System (CalSTRS)’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 |
-12,624
| Closed | -$1.23M | – | 3308 |
|
|
2023
Q1 | $1.23M | Sell |
12,624
-161
| -1% | -$15.7K | ﹤0.01% | 1770 |
|
|
2022
Q4 | $795K | Buy |
12,785
+152
| +1% | +$9.45K | ﹤0.01% | 2052 |
|
|
2022
Q3 | $921K | Sell |
12,633
-282
| -2% | -$20.6K | ﹤0.01% | 1950 |
|
|
2022
Q2 | $1.22M | Buy |
12,915
+67
| +0.5% | +$6.33K | ﹤0.01% | 1809 |
|
|
2022
Q1 | $1.78M | Sell |
12,848
-1,051
| -8% | -$145K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $2.54M | Buy |
13,899
+508
| +4% | +$92.7K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $3.46M | Buy |
13,391
+185
| +1% | +$47.8K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $3.03M | Buy |
13,206
+2,707
| +26% | +$622K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $1.77M | Hold |
10,499
| – | – | ﹤0.01% | 1811 |
|
|
2020
Q4 | $1.53M | Hold |
10,499
| – | – | ﹤0.01% | 1785 |
|
|
2020
Q3 | $1.04M | Buy |
10,499
+3
| +0% | +$296 | ﹤0.01% | 1843 |
|
|
2020
Q2 | $978K | Sell |
10,496
-88
| -0.8% | -$8.2K | ﹤0.01% | 1867 |
|
|
2020
Q1 | $585K | Sell |
10,584
-227
| -2% | -$12.5K | ﹤0.01% | 1982 |
|
|
2019
Q4 | $1.04M | Hold |
10,811
| – | – | ﹤0.01% | 1945 |
|
|
2019
Q3 | $766K | Buy |
10,811
+129
| +1% | +$9.14K | ﹤0.01% | 2096 |
|
|
2019
Q2 | $910K | Buy |
10,682
+246
| +2% | +$21K | ﹤0.01% | 2024 |
|
|
2019
Q1 | $888K | Hold |
10,436
| – | – | ﹤0.01% | 2005 |
|
|
2018
Q4 | $899K | Buy |
10,436
+341
| +3% | +$29.4K | ﹤0.01% | 1965 |
|
|
2018
Q3 | $1.14M | Sell |
10,095
-99
| -1% | -$11.2K | ﹤0.01% | 1982 |
|
|
2018
Q2 | $1.06M | Buy |
10,194
+191
| +2% | +$19.8K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $791K | Sell |
10,003
-350
| -3% | -$27.7K | ﹤0.01% | 2102 |
|
|
2017
Q4 | $830K | Buy |
10,353
+42
| +0.4% | +$3.37K | ﹤0.01% | 2106 |
|
|
2017
Q3 | $908K | Sell |
10,311
-1,079
| -9% | -$95K | ﹤0.01% | 2063 |
|
|
2017
Q2 | $1.16M | Sell |
11,390
-600
| -5% | -$61.3K | ﹤0.01% | 1949 |
|
|
2017
Q1 | $1.26M | Sell |
11,990
-600
| -5% | -$63K | ﹤0.01% | 1933 |
|
|
2016
Q4 | $901K | Sell |
12,590
-300
| -2% | -$21.5K | ﹤0.01% | 2175 |
|
|
2016
Q3 | $702K | Buy |
12,890
+100
| +0.8% | +$5.45K | ﹤0.01% | 2299 |
|
|
2016
Q2 | $475K | Buy |
12,790
+735
| +6% | +$27.3K | ﹤0.01% | 2487 |
|
|
2016
Q1 | $344K | Buy |
12,055
+1,520
| +14% | +$43.4K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $407K | Buy |
10,535
+137
| +1% | +$5.29K | ﹤0.01% | 2561 |
|
|
2015
Q3 | $317K | Hold |
10,398
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q2 | $309K | Buy |
+10,398
| New | +$309K | ﹤0.01% | 2831 |
|