Teachers Retirement System of the State of Kentucky’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,240
| Closed | -$316K | – | 1757 |
|
|
2023
Q1 | $316K | Hold |
3,240
| – | – | ﹤0.01% | 1456 |
|
|
2022
Q4 | $201K | Hold |
3,240
| – | – | ﹤0.01% | 1580 |
|
|
2022
Q3 | $236K | Buy |
+3,240
| New | +$236K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $423K | Buy |
3,057
+150
| +5% | +$20.8K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $530K | Buy |
2,907
+650
| +29% | +$119K | ﹤0.01% | 1279 |
|
|
2021
Q3 | $584K | Hold |
2,257
| – | – | 0.01% | 1201 |
|
|
2021
Q2 | $519K | Hold |
2,257
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $380K | Buy |
2,257
+600
| +36% | +$101K | ﹤0.01% | 1428 |
|
|
2020
Q4 | $241K | Hold |
1,657
| – | – | ﹤0.01% | 1517 |
|
|
2020
Q3 | $164K | Hold |
1,657
| – | – | ﹤0.01% | 1532 |
|
|
2020
Q2 | $154K | Hold |
1,657
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q1 | $92K | Hold |
1,657
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q4 | $159K | Hold |
1,657
| – | – | ﹤0.01% | 1580 |
|
|
2019
Q3 | $117K | Hold |
1,657
| – | – | ﹤0.01% | 1624 |
|
|
2019
Q2 | $141K | Hold |
1,657
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q1 | $141K | Hold |
1,657
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q4 | $143K | Hold |
1,657
| – | – | ﹤0.01% | 1610 |
|
|
2018
Q3 | $188K | Hold |
1,657
| – | – | ﹤0.01% | 1629 |
|
|
2018
Q2 | $172K | Sell |
1,657
-1,100
| -40% | -$114K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $218K | Sell |
2,757
-143
| -5% | -$11.3K | ﹤0.01% | 1566 |
|
|
2017
Q4 | $233K | Hold |
2,900
| – | – | ﹤0.01% | 1554 |
|
|
2017
Q3 | $255K | Hold |
2,900
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q2 | $296K | Buy |
+2,900
| New | +$296K | ﹤0.01% | 1458 |
|