Oregon Public Employees Retirement Fund’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 |
-3,286
| Closed | -$321K | – | 1721 |
|
|
2023
Q1 | $321K | Sell |
3,286
-86
| -3% | -$8.4K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $210K | Sell |
3,372
-6
| -0.2% | -$373 | ﹤0.01% | 1562 |
|
|
2022
Q3 | $246K | Sell |
3,378
-205
| -6% | -$14.9K | ﹤0.01% | 1504 |
|
|
2022
Q2 | $339K | Sell |
3,583
-400
| -10% | -$37.8K | 0.01% | 1276 |
|
|
2022
Q1 | $551K | Sell |
3,983
-100
| -2% | -$13.8K | 0.01% | 1372 |
|
|
2021
Q4 | $745K | Buy |
4,083
+59
| +1% | +$10.8K | 0.01% | 1149 |
|
|
2021
Q3 | $1.04M | Hold |
4,024
| – | – | 0.01% | 971 |
|
|
2021
Q2 | $924K | Sell |
4,024
-46
| -1% | -$10.6K | 0.01% | 1070 |
|
|
2021
Q1 | $686K | Buy |
4,070
+537
| +15% | +$90.5K | 0.01% | 1200 |
|
|
2020
Q4 | $515K | Buy |
3,533
+88
| +3% | +$12.8K | 0.01% | 1226 |
|
|
2020
Q3 | $340K | Buy |
3,445
+600
| +21% | +$59.2K | 0.01% | 1267 |
|
|
2020
Q2 | $265K | Hold |
2,845
| – | – | ﹤0.01% | 1327 |
|
|
2020
Q1 | $157K | Hold |
2,845
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q4 | $273K | Hold |
2,845
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q3 | $202K | Buy |
2,845
+200
| +8% | +$14.2K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $225K | Hold |
2,645
| – | – | ﹤0.01% | 1514 |
|
|
2019
Q1 | $225K | Buy |
2,645
+48
| +2% | +$4.08K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $224K | Buy |
+2,597
| New | +$224K | ﹤0.01% | 1486 |
|