Teacher Retirement System of Texas
HSKA

Teacher Retirement System of Texas’s Heska Corp HSKA Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-2,124
Closed -$294K – 2239
2022
Q1 		$294K Buy
2,124
+147
+7% +$20.8K ﹤0.01% 1733
2021
Q4 		$361K Buy
1,977
+377
+24% +$75K ﹤0.01% 1681
2021
Q3 		$414K Buy
1,600
+492
+44% +$125K ﹤0.01% 1478
2021
Q2 		$255K Buy
+1,108
New +$217K ﹤0.01% 1696

Other funds holding HSKA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Teacher Retirement System of Texas's HSKA Position: Q2 2022 in Review

Teacher Retirement System of Texas sold out of Heska Corp (HSKA) in Q2 2022, closing a stake of 2,124 shares — an estimated $294K sold.

Teacher Retirement System of Texas first reported a position in HSKA in Q2 2021 and held it in 4 quarters. The position peaked at $414K in Q3 2021. 168 funds tracked by Wall St. Rank hold HSKA as of Q2 2022.

  • Teacher Retirement System of Texas reported no remaining Heska Corp position as of Q2 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 2,124 Heska Corp shares in Q2 2022, an estimated $294K.
  • Teacher Retirement System of Texas first reported a position in Heska Corp in Q2 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Heska Corp position peaked at $414K in Q3 2021.
  • 168 funds tracked by Wall St. Rank held Heska Corp as of Q2 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2022, filed 9 Aug 2022.