STRS Ohio’s Heska Corp HSKA Stock Holding History

STRS Ohio’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
2022 Q3	–	Sell	-1,600	Closed	-$151K	–	2151
2022 Q2	$151K	Hold	1,600	–	–	﹤0.01%	1669
2022 Q1	$221K	Hold	1,600	–	–	﹤0.01%	1682
2021 Q4	$291K	Sell	1,600 -1,100	-41%	-$219K	﹤0.01%	1627
2021 Q3	$698K	Buy	+2,700	New	+$688K	﹤0.01%	1363
2018 Q1	–	Sell	-7,600	Closed	-$609K	–	1964
2017 Q4	$609K	Hold	7,600	–	–	﹤0.01%	1249
2017 Q3	$669K	Hold	7,600	–	–	﹤0.01%	1214
2017 Q2	$775K	Hold	7,600	–	–	﹤0.01%	995
2017 Q1	$797K	Sell	7,600 -2,800	-27%	-$240K	﹤0.01%	962
2016 Q4	$744K	Sell	10,400 -1,700	-14%	-$105K	﹤0.01%	1048
2016 Q3	$658K	Sell	12,100 -4,400	-27%	-$217K	﹤0.01%	1113
2016 Q2	$613K	Buy	16,500 +1,300	+9%	+$43.8K	﹤0.01%	1178
2016 Q1	$433K	Hold	15,200	–	–	﹤0.01%	1319
2015 Q4	$587K	Buy	15,200 +3,800	+33%	+$126K	﹤0.01%	1212
2015 Q3	$347K	Hold	11,400	–	–	﹤0.01%	1396
2015 Q2	$338K	Buy	+11,400	New	+$329K	﹤0.01%	1451

Other funds holding HSKA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $321M AUM 44.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

STRS Ohio's HSKA Position: Q3 2022 in Review

STRS Ohio sold out of Heska Corp (HSKA) in Q3 2022, closing a stake of 1,600 shares — an estimated $151K sold.

STRS Ohio first reported a position in HSKA in Q2 2015 and held it in 15 quarters. The position peaked at $797K in Q1 2017. 166 funds tracked by Wall St. Rank hold HSKA as of Q3 2022.

STRS Ohio reported no remaining Heska Corp position as of Q3 2022 after selling out during the quarter.
STRS Ohio sold 1,600 Heska Corp shares in Q3 2022, an estimated $151K.
STRS Ohio first reported a position in Heska Corp in Q2 2015 and held it in 15 quarters.
STRS Ohio's Heska Corp position peaked at $797K in Q1 2017.
166 funds tracked by Wall St. Rank held Heska Corp as of Q3 2022.

Based on STRS Ohio's 13F filing for Q3 2022, filed 27 Oct 2022.