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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,762	Closed	-$2.61M	–	3499
2023 Q1	$2.61M	Buy	26,762 +19,427	+265%	+$1.9M	﹤0.01%	1431
2022 Q4	$456K	Sell	7,335 -33	-0.4%	-$2.05K	﹤0.01%	2355
2022 Q3	$537K	Buy	7,368 +666	+10%	+$48.5K	﹤0.01%	2301
2022 Q2	$633K	Sell	6,702 -198	-3%	-$18.7K	﹤0.01%	2243
2022 Q1	$954K	Sell	6,900 -82	-1%	-$11.3K	﹤0.01%	2128
2021 Q4	$1.27M	Sell	6,982 -18	-0.3%	-$3.28K	﹤0.01%	2012
2021 Q3	$1.81M	Sell	7,000 -1,358	-16%	-$351K	﹤0.01%	1812
2021 Q2	$1.92M	Buy	8,358 +1,658	+25%	+$381K	﹤0.01%	1896
2021 Q1	$1.13M	Sell	6,700 -100	-1%	-$16.9K	﹤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%	-$581K	﹤0.01%	2212
2019 Q4	$1.61M	Sell	16,821 -1,600	-9%	-$154K	﹤0.01%	1717
2019 Q3	$1.31M	Hold	18,421	–	–	﹤0.01%	1854
2019 Q2	$1.57M	Buy	18,421 +1,300	+8%	+$111K	﹤0.01%	1782
2019 Q1	$1.46M	Buy	17,121 +10,521	+159%	+$895K	﹤0.01%	1770
2018 Q4	$568K	Sell	6,600 -1,600	-20%	-$138K	﹤0.01%	2219
2018 Q3	$929K	Hold	8,200	–	–	﹤0.01%	2132
2018 Q2	$851K	Buy	8,200 +1,000	+14%	+$104K	﹤0.01%	2194
2018 Q1	$569K	Hold	7,200	–	–	﹤0.01%	2298
2017 Q4	$578K	Sell	7,200 -2,397	-25%	-$192K	﹤0.01%	2298
2017 Q3	$845K	Hold	9,597	–	–	﹤0.01%	2088
2017 Q2	$980K	Buy	9,597 +525	+6%	+$53.6K	﹤0.01%	2056
2017 Q1	$952K	Buy	9,072 +1,872	+26%	+$196K	﹤0.01%	2056
2016 Q4	$516K	Hold	7,200	–	–	﹤0.01%	2352
2016 Q3	$392K	Buy	7,200 +1,400	+24%	+$76.2K	﹤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%	+$75.1K	﹤0.01%	2845
2015 Q2	$99K	Buy	+3,340	New	+$99K	﹤0.01%	3107