Teachers Retirement System of the State of Kentucky’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 |
-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 | +$286K | ﹤0.01% | 1465 |
|
|
2022
Q1 | $423K | Buy |
3,057
+150
| +5% | +$21.2K | ﹤0.01% | 1369 |
|
|
2021
Q4 | $530K | Buy |
2,907
+650
| +29% | +$129K | ﹤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% | +$106K | ﹤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% | -$103K | ﹤0.01% | 1645 |
|
|
2018
Q1 | $218K | Sell |
2,757
-143
| -5% | -$10.5K | ﹤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 | +$286K | ﹤0.01% | 1458 |
|
Other funds holding HSKA
ECM
FCA
BTI
Teachers Retirement System of the State of Kentucky's HSKA Position: Q2 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 3,240 shares — an estimated $316K sold.
Teachers Retirement System of the State of Kentucky first reported a position in HSKA in Q2 2017 and held it in 23 quarters. The position peaked at $584K in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 3,240 Heska Corp shares in Q2 2023, an estimated $316K.
- Teachers Retirement System of the State of Kentucky first reported a position in Heska Corp in Q2 2017 and held it in 23 quarters.
- Teachers Retirement System of the State of Kentucky's Heska Corp position peaked at $584K in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.