New York State Common Retirement Fund
HSKA

New York State Common Retirement Fund’s Heska Corp HSKA Stock Holding History

New York State Common Retirement 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
-26,762
Closed -$2.61M – 3499
2023
Q1 		$2.61M Buy
26,762
+19,427
+265% +$1.63M ﹤0.01% 1431
2022
Q4 		$456K Sell
7,335
-33
-0.4% -$2.23K ﹤0.01% 2354
2022
Q3 		$537K Buy
7,368
+666
+10% +$58.9K ﹤0.01% 2301
2022
Q2 		$633K Sell
6,702
-198
-3% -$21.4K ﹤0.01% 2243
2022
Q1 		$954K Sell
6,900
-82
-1% -$11.6K ﹤0.01% 2128
2021
Q4 		$1.27M Sell
6,982
-18
-0.3% -$3.58K ﹤0.01% 2012
2021
Q3 		$1.81M Sell
7,000
-1,358
-16% -$346K ﹤0.01% 1812
2021
Q2 		$1.92M Buy
8,358
+1,658
+25% +$325K ﹤0.01% 1896
2021
Q1 		$1.13M Sell
6,700
-100
-1% -$17.7K ﹤0.01% 2075
2020
Q4 		$990K Hold
6,800
– – ﹤0.01% 2053
2020
Q3 		$672K Buy
6,800
+500
+8% +$49.4K ﹤0.01% 2077
2020
Q2 		$587K Hold
6,300
– – ﹤0.01% 2130
2020
Q1 		$348K Sell
6,300
-10,521
-63% -$953K ﹤0.01% 2212
2019
Q4 		$1.61M Sell
16,821
-1,600
-9% -$139K ﹤0.01% 1717
2019
Q3 		$1.3M Hold
18,421
– – ﹤0.01% 1854
2019
Q2 		$1.57M Buy
18,421
+1,300
+8% +$101K ﹤0.01% 1782
2019
Q1 		$1.46M Buy
17,121
+10,521
+159% +$949K ﹤0.01% 1770
2018
Q4 		$568K Sell
6,600
-1,600
-20% -$157K ﹤0.01% 2219
2018
Q3 		$929K Hold
8,200
– – ﹤0.01% 2132
2018
Q2 		$851K Buy
8,200
+1,000
+14% +$93.6K ﹤0.01% 2194
2018
Q1 		$569K Hold
7,200
– – ﹤0.01% 2298
2017
Q4 		$578K Sell
7,200
-2,397
-25% -$211K ﹤0.01% 2298
2017
Q3 		$845K Hold
9,597
– – ﹤0.01% 2088
2017
Q2 		$980K Buy
9,597
+525
+6% +$51.8K ﹤0.01% 2056
2017
Q1 		$952K Buy
9,072
+1,872
+26% +$160K ﹤0.01% 2056
2016
Q4 		$516K Hold
7,200
– – ﹤0.01% 2352
2016
Q3 		$392K Buy
7,200
+1,400
+24% +$69K ﹤0.01% 2439
2016
Q2 		$216K Hold
5,800
– – ﹤0.01% 2693
2016
Q1 		$165K Hold
5,800
– – ﹤0.01% 2759
2015
Q4 		$224K Hold
5,800
– – ﹤0.01% 2705
2015
Q3 		$177K Buy
5,800
+2,460
+74% +$80K ﹤0.01% 2845
2015
Q2 		$99K Buy
+3,340
New +$96.5K ﹤0.01% 3107

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

New York State Common Retirement Fund's HSKA Position: Q2 2023 in Review

New York State Common Retirement Fund sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 26,762 shares — an estimated $2.61M sold.

New York State Common Retirement Fund first reported a position in HSKA in Q2 2015 and held it in 32 quarters. The position peaked at $2.61M in Q1 2023. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

  • New York State Common Retirement Fund reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 26,762 Heska Corp shares in Q2 2023, an estimated $2.61M.
  • New York State Common Retirement Fund first reported a position in Heska Corp in Q2 2015 and held it in 32 quarters.
  • New York State Common Retirement Fund's Heska Corp position peaked at $2.61M in Q1 2023.
  • 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.