LSERS
HSKA

Louisiana State Employees Retirement System’s Heska Corp HSKA Stock Holding History

Louisiana State 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
-4,700
Closed -$459K – 1539
2023
Q1 		$459K Sell
4,700
-100
-2% -$8.38K 0.01% 1279
2022
Q4 		$298K Sell
4,800
-100
-2% -$6.74K 0.01% 1391
2022
Q3 		$357K Sell
4,900
-300
-6% -$26.5K 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% +$19.9K 0.02% 962
2021
Q3 		$1.32M Buy
5,100
+600
+13% +$153K 0.03% 652
2021
Q2 		$1.03M Hold
4,500
– – 0.03% 860
2021
Q1 		$758K Buy
4,500
+400
+10% +$70.9K 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 +$180K 0.01% 1199
2020
Q1 		– Sell
-2,410
Closed -$231K – 1435
2019
Q4 		$231K Buy
+2,410
New +$209K 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% +$3.79K 0.01% 1357
2018
Q4 		$220K Sell
2,558
-442
-15% -$43.5K 0.01% 1324
2018
Q3 		$340K Hold
3,000
– – 0.01% 1317
2018
Q2 		$311K Buy
3,000
+100
+3% +$9.36K 0.01% 1350
2018
Q1 		$229K Buy
2,900
+100
+4% +$7.32K 0.01% 1395
2017
Q4 		$225K Buy
2,800
+200
+8% +$17.6K 0.01% 1390
2017
Q3 		$229K Hold
2,600
– – 0.01% 1378
2017
Q2 		$265K Buy
2,600
+100
+4% +$9.87K 0.01% 1329
2017
Q1 		$262K Buy
+2,500
New +$214K 0.01% 1329

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

Louisiana State Employees Retirement System's HSKA Position: Q2 2023 in Review

Louisiana State Employees Retirement System sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 4,700 shares — an estimated $459K sold.

Louisiana State Employees Retirement System first reported a position in HSKA in Q1 2017 and held it in 23 quarters. The position peaked at $1.32M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Louisiana State Employees Retirement System reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 4,700 Heska Corp shares in Q2 2023, an estimated $459K.
  • Louisiana State Employees Retirement System first reported a position in Heska Corp in Q1 2017 and held it in 23 quarters.
  • Louisiana State Employees Retirement System's Heska Corp position peaked at $1.32M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.