TPSF
HSKA

Texas Permanent School Fund’s Heska Corp HSKA Stock Holding History

Texas Permanent School Fund’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
2023
Q2 		– Sell
-9,064
Closed -$885K – 1551
2023
Q1 		$885K Buy
9,064
+2,251
+33% +$189K 0.01% 1283
2022
Q4 		$423K Sell
6,813
-479
-7% -$32.3K 0.01% 1382
2022
Q3 		$532K Sell
7,292
-508
-7% -$44.9K 0.01% 1323
2022
Q2 		$737K Buy
7,800
+206
+3% +$22.2K 0.01% 1246
2022
Q1 		$1.05M Sell
7,594
-128
-2% -$18.1K 0.01% 1176
2021
Q4 		$1.41M Sell
7,722
-152
-2% -$30.2K 0.02% 1076
2021
Q3 		$2.04M Buy
7,874
+493
+7% +$126K 0.03% 878
2021
Q2 		$1.7M Sell
7,381
-12
-0.2% -$2.35K 0.02% 1012
2021
Q1 		$1.25M Buy
7,393
+257
+4% +$45.6K 0.02% 1138
2020
Q4 		$1.04M Sell
7,136
-1,156
-14% -$144K 0.01% 1149
2020
Q3 		$819K Buy
8,292
+1,614
+24% +$160K 0.01% 1185
2020
Q2 		$622K Buy
6,678
+752
+13% +$58K 0.01% 1224
2020
Q1 		$328K Buy
5,926
+1,107
+23% +$100K 0.01% 1330
2019
Q4 		$462K Buy
4,819
+43
+0.9% +$3.73K 0.01% 1353
2019
Q3 		$338K Buy
4,776
+42
+0.9% +$3.15K 0.01% 1397
2019
Q2 		$403K Buy
4,734
+96
+2% +$7.48K 0.01% 1365
2019
Q1 		$395K Buy
4,638
+168
+4% +$15.2K 0.01% 1377
2018
Q4 		$385K Buy
4,470
+224
+5% +$22K 0.01% 1348
2018
Q3 		$481K Sell
4,246
-87
-2% -$9.14K 0.01% 1348
2018
Q2 		$450K Buy
4,333
+17
+0.4% +$1.59K 0.01% 1367
2018
Q1 		$341K Sell
4,316
-91
-2% -$6.66K ﹤0.01% 1414
2017
Q4 		$353K Sell
4,407
-341
-7% -$30.1K ﹤0.01% 1407
2017
Q3 		$418K Buy
4,748
+72
+2% +$7.08K 0.01% 1394
2017
Q2 		$477K Buy
4,676
+2,083
+80% +$206K 0.01% 1353
2017
Q1 		$272K Buy
+2,593
New +$222K ﹤0.01% 1449

Other funds holding HSKA

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Texas Permanent School Fund's HSKA Position: Q2 2023 in Review

Texas Permanent School Fund sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 9,064 shares — an estimated $885K sold.

Texas Permanent School Fund first reported a position in HSKA in Q1 2017 and held it in 25 quarters. The position peaked at $2.04M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • Texas Permanent School Fund reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 9,064 Heska Corp shares in Q2 2023, an estimated $885K.
  • Texas Permanent School Fund first reported a position in Heska Corp in Q1 2017 and held it in 25 quarters.
  • Texas Permanent School Fund's Heska Corp position peaked at $2.04M in Q3 2021.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on Texas Permanent School Fund's 13F filing for Q2 2023, filed 7 Aug 2023.