Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,700
| Closed | -$459K | – | 1539 |
|
|
2023
Q1 | $459K | Sell |
4,700
-100
| -2% | -$9.76K | 0.01% | 1279 |
|
|
2022
Q4 | $298K | Sell |
4,800
-100
| -2% | -$6.21K | 0.01% | 1391 |
|
|
2022
Q3 | $357K | Sell |
4,900
-300
| -6% | -$21.9K | 0.01% | 1327 |
|
|
2022
Q2 | $430K | Hold |
5,200
| – | – | 0.01% | 1313 |
|
|
2022
Q1 | $719K | Hold |
5,200
| – | – | 0.02% | 1130 |
|
|
2021
Q4 | $949K | Buy |
5,200
+100
| +2% | +$18.3K | 0.02% | 962 |
|
|
2021
Q3 | $1.32M | Buy |
5,100
+600
| +13% | +$155K | 0.03% | 652 |
|
|
2021
Q2 | $1.03M | Hold |
4,500
| – | – | 0.03% | 860 |
|
|
2021
Q1 | $758K | Buy |
4,500
+400
| +10% | +$67.4K | 0.02% | 1056 |
|
|
2020
Q4 | $597K | Hold |
4,100
| – | – | 0.02% | 1080 |
|
|
2020
Q3 | $405K | Buy |
4,100
+1,760
| +75% | +$174K | 0.02% | 1097 |
|
|
2020
Q2 | $218K | Buy |
+2,340
| New | +$218K | 0.01% | 1199 |
|
|
2020
Q1 | – | Sell |
-2,410
| Closed | -$231K | – | 1435 |
|
|
2019
Q4 | $231K | Buy |
+2,410
| New | +$231K | 0.01% | 1332 |
|
|
2019
Q3 | – | Sell |
-2,600
| Closed | -$210K | – | 1457 |
|
|
2019
Q2 | $210K | Hold |
2,600
| – | – | 0.01% | 1354 |
|
|
2019
Q1 | $221K | Buy |
2,600
+42
| +2% | +$3.57K | 0.01% | 1357 |
|
|
2018
Q4 | $220K | Sell |
2,558
-442
| -15% | -$38K | 0.01% | 1324 |
|
|
2018
Q3 | $340K | Hold |
3,000
| – | – | 0.01% | 1317 |
|
|
2018
Q2 | $311K | Buy |
3,000
+100
| +3% | +$10.4K | 0.01% | 1350 |
|
|
2018
Q1 | $229K | Buy |
2,900
+100
| +4% | +$7.9K | 0.01% | 1395 |
|
|
2017
Q4 | $225K | Buy |
2,800
+200
| +8% | +$16.1K | 0.01% | 1390 |
|
|
2017
Q3 | $229K | Hold |
2,600
| – | – | 0.01% | 1378 |
|
|
2017
Q2 | $265K | Buy |
2,600
+100
| +4% | +$10.2K | 0.01% | 1329 |
|
|
2017
Q1 | $262K | Buy |
+2,500
| New | +$262K | 0.01% | 1329 |
|