State Board of Administration of Florida Retirement System’s Heska Corp HSKA Stock Holding History

State Board of Administration of Florida 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	-2,791	Closed	-$272K	–	2561
2023 Q1	$272K	Sell	2,791 -780	-22%	-$65.4K	﹤0.01%	1886
2022 Q4	$222K	Hold	3,571	–	–	﹤0.01%	2001
2022 Q3	$260K	Sell	3,571 -1,240	-26%	-$110K	﹤0.01%	1941
2022 Q2	$455K	Buy	4,811 +1,030	+27%	+$111K	﹤0.01%	1706
2022 Q1	$523K	Buy	3,781 +1,180	+45%	+$167K	﹤0.01%	1759
2021 Q4	$475K	Hold	2,601	–	–	﹤0.01%	1846
2021 Q3	$672K	Hold	2,601	–	–	﹤0.01%	1658
2021 Q2	$598K	Hold	2,601	–	–	﹤0.01%	1765
2021 Q1	$438K	Hold	2,601	–	–	﹤0.01%	1877
2020 Q4	$379K	Hold	2,601	–	–	﹤0.01%	1910
2020 Q3	$257K	Buy	2,601 +120	+5%	+$11.9K	﹤0.01%	1958
2020 Q2	$231K	Buy	+2,481	New	+$191K	﹤0.01%	1993
2020 Q1	–	Sell	-2,651	Closed	-$254K	–	2322
2019 Q4	$254K	Buy	+2,651	New	+$230K	﹤0.01%	2025
2019 Q3	–	Sell	-2,651	Closed	-$226K	–	2306
2019 Q2	$226K	Sell	2,651 -930	-26%	-$72.5K	﹤0.01%	2089
2019 Q1	$305K	Hold	3,581	–	–	﹤0.01%	1979
2018 Q4	$308K	Hold	3,581	–	–	﹤0.01%	1955
2018 Q3	$406K	Hold	3,581	–	–	﹤0.01%	1979
2018 Q2	$372K	Buy	3,581 +670	+23%	+$62.7K	﹤0.01%	2011
2018 Q1	$230K	Sell	2,911 -1,018	-26%	-$74.5K	﹤0.01%	2187
2017 Q4	$315K	Hold	3,929	–	–	﹤0.01%	2075
2017 Q3	$346K	Hold	3,929	–	–	﹤0.01%	2053
2017 Q2	$401K	Hold	3,929	–	–	﹤0.01%	1973
2017 Q1	$412K	Hold	3,929	–	–	﹤0.01%	1929
2016 Q4	$281K	Hold	3,929	–	–	﹤0.01%	2124
2016 Q3	$214K	Buy	+3,929	New	+$194K	﹤0.01%	2214

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

State Board of Administration of Florida Retirement System's HSKA Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 2,791 shares — an estimated $272K sold.

State Board of Administration of Florida Retirement System first reported a position in HSKA in Q3 2016 and held it in 25 quarters. The position peaked at $672K in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 2,791 Heska Corp shares in Q2 2023, an estimated $272K.
State Board of Administration of Florida Retirement System first reported a position in Heska Corp in Q3 2016 and held it in 25 quarters.
State Board of Administration of Florida Retirement System's Heska Corp position peaked at $672K in Q3 2021.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.