Commonwealth of Pennsylvania Public School Employees Retirement System’s Heska Corp HSKA Stock Holding History

Commonwealth of Pennsylvania Public School 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
2023 Q2	–	Sell	-10,775	Closed	-$1.05M	–	1763
2023 Q1	$1.05M	Sell	10,775 -116	-1%	-$9.73K	0.01%	1312
2022 Q4	$677K	Buy	10,891 +1,625	+18%	+$110K	0.01%	1458
2022 Q3	$676K	Sell	9,266 -571	-6%	-$50.5K	0.01%	1385
2022 Q2	$930K	Buy	9,837 +603	+7%	+$65.1K	0.01%	1284
2022 Q1	$1.28M	Buy	9,234 +1,139	+14%	+$161K	0.01%	1178
2021 Q4	$1.48M	Buy	8,095 +24	+0.3%	+$4.78K	0.02%	1040
2021 Q3	$2.09M	Buy	8,071 +471	+6%	+$120K	0.02%	734
2021 Q2	$1.75M	Sell	7,600 -32	-0.4%	-$6.28K	0.02%	890
2021 Q1	$1.29M	Buy	7,632 +747	+11%	+$132K	0.02%	1110
2020 Q4	$1M	Sell	6,885 -4	-0.1%	-$498	0.01%	1142
2020 Q3	$681K	Buy	6,889 +2,634	+62%	+$260K	0.01%	1190
2020 Q2	$396K	Buy	+4,255	New	+$328K	0.01%	1256
2020 Q1	–	Sell	-2,388	Closed	-$229K	–	1650
2019 Q4	$229K	Buy	+2,388	New	+$207K	﹤0.01%	1465
2019 Q3	–	Sell	-2,389	Closed	-$203K	–	1597
2019 Q2	$203K	Buy	+2,389	New	+$186K	﹤0.01%	1462
2019 Q1	–	Sell	-2,342	Closed	-$202K	–	1614
2018 Q4	$202K	Buy	+2,342	New	+$230K	﹤0.01%	1470

Other funds holding HSKA

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

Commonwealth of Pennsylvania Public School Employees Retirement System's HSKA Position: Q2 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 10,775 shares — an estimated $1.05M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in HSKA in Q4 2018 and held it in 15 quarters. The position peaked at $2.09M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 10,775 Heska Corp shares in Q2 2023, an estimated $1.05M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Heska Corp in Q4 2018 and held it in 15 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Heska Corp position peaked at $2.09M in Q3 2021.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2023, filed 9 Aug 2023.