MERSOM
HSKA

Municipal Employees' Retirement System of Michigan’s Heska Corp HSKA Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-2,180
Closed -$121K – 1578
2020
Q1 		$121K Buy
2,180
+50
+2% +$4.53K ﹤0.01% 1370
2019
Q4 		$204K Buy
2,130
+40
+2% +$3.47K 0.01% 1443
2019
Q3 		$148K Buy
2,090
+50
+2% +$3.75K 0.01% 1534
2019
Q2 		$174K Buy
2,040
+50
+3% +$3.9K 0.01% 1486
2019
Q1 		$169K Buy
1,990
+40
+2% +$3.61K 0.01% 1498
2018
Q4 		$168K Buy
+1,950
New +$192K 0.01% 1522
2018
Q2 		$196K Sell
1,890
-570
-23% -$53.4K 0.01% 1571
2018
Q1 		$195K Hold
2,460
– – 0.01% 1586
2017
Q4 		$197K Buy
2,460
+60
+3% +$5.29K 0.01% 1574
2017
Q3 		$211K Buy
2,400
+890
+59% +$87.5K 0.01% 1571
2017
Q2 		$154K Buy
+1,510
New +$149K 0.01% 1567
2016
Q4 		– Sell
-12,230
Closed -$666K – 1776
2016
Q3 		$666K Hold
12,230
– – 0.03% 788
2016
Q2 		$455K Sell
12,230
-9,200
-43% -$310K 0.02% 999
2016
Q1 		$611K Sell
21,430
-4,240
-17% -$140K 0.04% 701
2015
Q4 		$993K Hold
25,670
– – 0.07% 371
2015
Q3 		$782K Sell
25,670
-23,030
-47% -$749K 0.06% 477
2015
Q2 		$1.45M Hold
48,700
– – 0.1% 238
2015
Q1 		$1.25M Hold
48,700
– – 0.1% 281
2014
Q4 		$883K Buy
+48,700
New +$722K 0.06% 485

Other funds holding HSKA

FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HSKA Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Heska Corp (HSKA) in Q2 2020, closing a stake of 2,180 shares — an estimated $121K sold.

Municipal Employees' Retirement System of Michigan first reported a position in HSKA in Q4 2014 and held it in 19 quarters. The position peaked at $1.45M in Q2 2015. 127 funds tracked by Wall St. Rank hold HSKA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Heska Corp position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,180 Heska Corp shares in Q2 2020, an estimated $121K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Heska Corp in Q4 2014 and held it in 19 quarters.
  • Municipal Employees' Retirement System of Michigan's Heska Corp position peaked at $1.45M in Q2 2015.
  • 127 funds tracked by Wall St. Rank held Heska Corp as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.