State of Tennessee, Department of Treasury’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,296
| Closed | -$517K | – | 1762 |
|
|
2023
Q1 | $517K | Buy |
5,296
+1,071
| +25% | +$89.8K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $263K | Hold |
4,225
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q3 | $308K | Sell |
4,225
-1,862
| -31% | -$165K | ﹤0.01% | 1441 |
|
|
2022
Q2 | $575K | Buy |
6,087
+275
| +5% | +$29.7K | ﹤0.01% | 1291 |
|
|
2022
Q1 | $804K | Sell |
5,812
-102
| -2% | -$14.4K | ﹤0.01% | 1250 |
|
|
2021
Q4 | $1.08M | Sell |
5,914
-100
| -2% | -$19.9K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $1.56M | Sell |
6,014
-412
| -6% | -$105K | 0.01% | 954 |
|
|
2021
Q2 | $1.48M | Buy |
6,426
+991
| +18% | +$194K | 0.01% | 1012 |
|
|
2021
Q1 | $915K | Buy |
5,435
+2,840
| +109% | +$504K | ﹤0.01% | 1153 |
|
|
2020
Q4 | $378K | Buy |
2,595
+230
| +10% | +$28.6K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $234K | Hold |
2,365
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q2 | $220K | Sell |
2,365
-12
| -0.5% | -$925 | ﹤0.01% | 1391 |
|
|
2020
Q1 | $131K | Buy |
2,377
+245
| +11% | +$22.2K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $205K | Sell |
2,132
-638
| -23% | -$55.3K | ﹤0.01% | 1460 |
|
|
2019
Q3 | $196K | Buy |
2,770
+218
| +9% | +$16.4K | ﹤0.01% | 1472 |
|
|
2019
Q2 | $217K | Hold |
2,552
| – | – | ﹤0.01% | 1396 |
|
|
2019
Q1 | $217K | Sell |
2,552
-264
| -9% | -$23.8K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $242K | Sell |
2,816
-624
| -18% | -$61.4K | ﹤0.01% | 1388 |
|
|
2018
Q3 | $390K | Sell |
3,440
-903
| -21% | -$94.9K | ﹤0.01% | 1356 |
|
|
2018
Q2 | $451K | Sell |
4,343
-152
| -3% | -$14.2K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $355K | Sell |
4,495
-471
| -9% | -$34.5K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $398K | Sell |
4,966
-541
| -10% | -$47.7K | ﹤0.01% | 1389 |
|
|
2017
Q3 | $485K | Sell |
5,507
-348
| -6% | -$34.2K | ﹤0.01% | 1330 |
|
|
2017
Q2 | $598K | Buy |
+5,855
| New | +$578K | ﹤0.01% | 1309 |
|
Other funds holding HSKA
ECM
FCA
BTI
State of Tennessee, Department of Treasury's HSKA Position: Q2 2023 in Review
State of Tennessee, Department of Treasury sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 5,296 shares — an estimated $517K sold.
State of Tennessee, Department of Treasury first reported a position in HSKA in Q2 2017 and held it in 24 quarters. The position peaked at $1.56M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- State of Tennessee, Department of Treasury reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 5,296 Heska Corp shares in Q2 2023, an estimated $517K.
- State of Tennessee, Department of Treasury first reported a position in Heska Corp in Q2 2017 and held it in 24 quarters.
- State of Tennessee, Department of Treasury's Heska Corp position peaked at $1.56M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.