STRS Ohio’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,600
| Closed | -$151K | – | 2160 |
|
|
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% | -$200K | ﹤0.01% | 1627 |
|
|
2021
Q3 | $698K | Buy |
+2,700
| New | +$698K | ﹤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% | -$294K | ﹤0.01% | 962 |
|
|
2016
Q4 | $744K | Sell |
10,400
-1,700
| -14% | -$122K | ﹤0.01% | 1047 |
|
|
2016
Q3 | $658K | Sell |
12,100
-4,400
| -27% | -$239K | ﹤0.01% | 1113 |
|
|
2016
Q2 | $613K | Buy |
16,500
+1,300
| +9% | +$48.3K | ﹤0.01% | 1178 |
|
|
2016
Q1 | $433K | Hold |
15,200
| – | – | ﹤0.01% | 1319 |
|
|
2015
Q4 | $587K | Buy |
15,200
+3,800
| +33% | +$147K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $347K | Hold |
11,400
| – | – | ﹤0.01% | 1396 |
|
|
2015
Q2 | $338K | Buy |
+11,400
| New | +$338K | ﹤0.01% | 1451 |
|