Texas Permanent School Fund’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 |
-9,064
| Closed | -$885K | – | 1551 |
|
|
2023
Q1 | $885K | Buy |
9,064
+2,251
| +33% | +$220K | 0.01% | 1283 |
|
|
2022
Q4 | $423K | Sell |
6,813
-479
| -7% | -$29.7K | 0.01% | 1382 |
|
|
2022
Q3 | $532K | Sell |
7,292
-508
| -7% | -$37.1K | 0.01% | 1323 |
|
|
2022
Q2 | $737K | Buy |
7,800
+206
| +3% | +$19.5K | 0.01% | 1246 |
|
|
2022
Q1 | $1.05M | Sell |
7,594
-128
| -2% | -$17.7K | 0.01% | 1176 |
|
|
2021
Q4 | $1.41M | Sell |
7,722
-152
| -2% | -$27.7K | 0.02% | 1076 |
|
|
2021
Q3 | $2.04M | Buy |
7,874
+493
| +7% | +$127K | 0.03% | 878 |
|
|
2021
Q2 | $1.7M | Sell |
7,381
-12
| -0.2% | -$2.76K | 0.02% | 1012 |
|
|
2021
Q1 | $1.25M | Buy |
7,393
+257
| +4% | +$43.3K | 0.02% | 1138 |
|
|
2020
Q4 | $1.04M | Sell |
7,136
-1,156
| -14% | -$168K | 0.01% | 1149 |
|
|
2020
Q3 | $819K | Buy |
8,292
+1,614
| +24% | +$159K | 0.01% | 1185 |
|
|
2020
Q2 | $622K | Buy |
6,678
+752
| +13% | +$70K | 0.01% | 1224 |
|
|
2020
Q1 | $328K | Buy |
5,926
+1,107
| +23% | +$61.3K | 0.01% | 1330 |
|
|
2019
Q4 | $462K | Buy |
4,819
+43
| +0.9% | +$4.12K | 0.01% | 1353 |
|
|
2019
Q3 | $338K | Buy |
4,776
+42
| +0.9% | +$2.97K | 0.01% | 1397 |
|
|
2019
Q2 | $403K | Buy |
4,734
+96
| +2% | +$8.17K | 0.01% | 1365 |
|
|
2019
Q1 | $395K | Buy |
4,638
+168
| +4% | +$14.3K | 0.01% | 1377 |
|
|
2018
Q4 | $385K | Buy |
4,470
+224
| +5% | +$19.3K | 0.01% | 1348 |
|
|
2018
Q3 | $481K | Sell |
4,246
-87
| -2% | -$9.86K | 0.01% | 1348 |
|
|
2018
Q2 | $450K | Buy |
4,333
+17
| +0.4% | +$1.77K | 0.01% | 1367 |
|
|
2018
Q1 | $341K | Sell |
4,316
-91
| -2% | -$7.19K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $353K | Sell |
4,407
-341
| -7% | -$27.3K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $418K | Buy |
4,748
+72
| +2% | +$6.34K | 0.01% | 1394 |
|
|
2017
Q2 | $477K | Buy |
4,676
+2,083
| +80% | +$212K | 0.01% | 1353 |
|
|
2017
Q1 | $272K | Buy |
+2,593
| New | +$272K | ﹤0.01% | 1449 |
|