New York State Teachers Retirement System (NYSTRS)’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 |
-4,666
| Closed | -$455K | – | 1651 |
|
|
2023
Q1 | $455K | Sell |
4,666
-200
| -4% | -$16.8K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $302K | Hold |
4,866
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q3 | $355K | Buy |
4,866
+100
| +2% | +$8.84K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $450K | Buy |
4,766
+100
| +2% | +$10.8K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $645K | Hold |
4,666
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q4 | $851K | Buy |
4,666
+200
| +4% | +$39.8K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $1.16M | Buy |
4,466
+200
| +5% | +$51K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $980K | Hold |
4,266
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q1 | $719K | Sell |
4,266
-400
| -9% | -$70.9K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $680K | Hold |
4,666
| – | – | ﹤0.01% | 1353 |
|
|
2020
Q3 | $461K | Buy |
4,666
+58
| +1% | +$5.73K | ﹤0.01% | 1367 |
|
|
2020
Q2 | $429K | Buy |
4,608
+542
| +13% | +$41.8K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $225K | Hold |
4,066
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q4 | $390K | Buy |
4,066
+500
| +14% | +$43.3K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $253K | Hold |
3,566
| – | – | ﹤0.01% | 1477 |
|
|
2019
Q2 | $304K | Hold |
3,566
| – | – | ﹤0.01% | 1452 |
|
|
2019
Q1 | $304K | Hold |
3,566
| – | – | ﹤0.01% | 1449 |
|
|
2018
Q4 | $307K | Hold |
3,566
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q3 | $404K | Hold |
3,566
| – | – | ﹤0.01% | 1439 |
|
|
2018
Q2 | $370K | Buy |
3,566
+63
| +2% | +$5.9K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $277K | Sell |
3,503
-900
| -20% | -$65.9K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $353K | Sell |
4,403
-60
| -1% | -$5.29K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $393K | Buy |
4,463
+100
| +2% | +$9.84K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $445K | Buy |
4,363
+2,000
| +85% | +$197K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $248K | Buy |
+2,363
| New | +$202K | ﹤0.01% | 1498 |
|
Other funds holding HSKA
ECM
FCA
BTI
New York State Teachers Retirement System (NYSTRS)'s HSKA Position: Q2 2023 in Review
New York State Teachers Retirement System (NYSTRS) sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 4,666 shares — an estimated $455K sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in HSKA in Q1 2017 and held it in 25 quarters. The position peaked at $1.16M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.
- New York State Teachers Retirement System (NYSTRS) reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 4,666 Heska Corp shares in Q2 2023, an estimated $455K.
- New York State Teachers Retirement System (NYSTRS) first reported a position in Heska Corp in Q1 2017 and held it in 25 quarters.
- New York State Teachers Retirement System (NYSTRS)'s Heska Corp position peaked at $1.16M in Q3 2021.
- 4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2023, filed 27 Jul 2023.