California State Teachers Retirement System (CalSTRS)
HSKA

California State Teachers Retirement System (CalSTRS)’s Heska Corp HSKA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-12,624
Closed -$1.23M – 3308
2023
Q1 		$1.23M Sell
12,624
-161
-1% -$13.5K ﹤0.01% 1770
2022
Q4 		$795K Buy
12,785
+152
+1% +$10.2K ﹤0.01% 2052
2022
Q3 		$921K Sell
12,633
-282
-2% -$24.9K ﹤0.01% 1950
2022
Q2 		$1.22M Buy
12,915
+67
+0.5% +$7.23K ﹤0.01% 1809
2022
Q1 		$1.78M Sell
12,848
-1,051
-8% -$149K ﹤0.01% 1700
2021
Q4 		$2.54M Buy
13,899
+508
+4% +$101K ﹤0.01% 1594
2021
Q3 		$3.46M Buy
13,391
+185
+1% +$47.2K ﹤0.01% 1376
2021
Q2 		$3.03M Buy
13,206
+2,707
+26% +$531K ﹤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% +$297 ﹤0.01% 1843
2020
Q2 		$978K Sell
10,496
-88
-0.8% -$6.78K ﹤0.01% 1867
2020
Q1 		$585K Sell
10,584
-227
-2% -$20.6K ﹤0.01% 1982
2019
Q4 		$1.04M Hold
10,811
– – ﹤0.01% 1945
2019
Q3 		$766K Buy
10,811
+129
+1% +$9.69K ﹤0.01% 2096
2019
Q2 		$910K Buy
10,682
+246
+2% +$19.2K ﹤0.01% 2024
2019
Q1 		$888K Hold
10,436
– – ﹤0.01% 2005
2018
Q4 		$899K Buy
10,436
+341
+3% +$33.5K ﹤0.01% 1965
2018
Q3 		$1.14M Sell
10,095
-99
-1% -$10.4K ﹤0.01% 1982
2018
Q2 		$1.06M Buy
10,194
+191
+2% +$17.9K ﹤0.01% 2016
2018
Q1 		$791K Sell
10,003
-350
-3% -$25.6K ﹤0.01% 2102
2017
Q4 		$830K Buy
10,353
+42
+0.4% +$3.7K ﹤0.01% 2106
2017
Q3 		$908K Sell
10,311
-1,079
-9% -$106K ﹤0.01% 2063
2017
Q2 		$1.16M Sell
11,390
-600
-5% -$59.2K ﹤0.01% 1949
2017
Q1 		$1.26M Sell
11,990
-600
-5% -$51.3K ﹤0.01% 1933
2016
Q4 		$901K Sell
12,590
-300
-2% -$18.6K ﹤0.01% 2175
2016
Q3 		$702K Buy
12,890
+100
+0.8% +$4.93K ﹤0.01% 2299
2016
Q2 		$475K Buy
12,790
+735
+6% +$24.8K ﹤0.01% 2487
2016
Q1 		$344K Buy
12,055
+1,520
+14% +$50.4K ﹤0.01% 2632
2015
Q4 		$407K Buy
10,535
+137
+1% +$4.55K ﹤0.01% 2561
2015
Q3 		$317K Hold
10,398
– – ﹤0.01% 2702
2015
Q2 		$309K Buy
+10,398
New +$300K ﹤0.01% 2831

Other funds holding HSKA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 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

California State Teachers Retirement System (CalSTRS)'s HSKA Position: Q2 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 12,624 shares — an estimated $1.23M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in HSKA in Q2 2015 and held it in 32 quarters. The position peaked at $3.46M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 12,624 Heska Corp shares in Q2 2023, an estimated $1.23M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Heska Corp in Q2 2015 and held it in 32 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Heska Corp position peaked at $3.46M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2023, filed 21 Aug 2023.