New York State Teachers Retirement System (NYSTRS)’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 |
-4,666
| Closed | -$455K | – | 1651 |
|
|
2023
Q1 | $455K | Sell |
4,666
-200
| -4% | -$19.5K | ﹤0.01% | 1425 |
|
|
2022
Q4 | $302K | Hold |
4,866
| – | – | ﹤0.01% | 1471 |
|
|
2022
Q3 | $355K | Buy |
4,866
+100
| +2% | +$7.3K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $450K | Buy |
4,766
+100
| +2% | +$9.44K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $645K | Hold |
4,666
| – | – | ﹤0.01% | 1377 |
|
|
2021
Q4 | $851K | Buy |
4,666
+200
| +4% | +$36.5K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $1.16M | Buy |
4,466
+200
| +5% | +$51.7K | ﹤0.01% | 1297 |
|
|
2021
Q2 | $980K | Hold |
4,266
| – | – | ﹤0.01% | 1316 |
|
|
2021
Q1 | $719K | Sell |
4,266
-400
| -9% | -$67.4K | ﹤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% | +$50.5K | ﹤0.01% | 1370 |
|
|
2020
Q1 | $225K | Hold |
4,066
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q4 | $390K | Buy |
4,066
+500
| +14% | +$48K | ﹤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% | +$6.54K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $277K | Sell |
3,503
-900
| -20% | -$71.2K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $353K | Sell |
4,403
-60
| -1% | -$4.81K | ﹤0.01% | 1459 |
|
|
2017
Q3 | $393K | Buy |
4,463
+100
| +2% | +$8.81K | ﹤0.01% | 1437 |
|
|
2017
Q2 | $445K | Buy |
4,363
+2,000
| +85% | +$204K | ﹤0.01% | 1412 |
|
|
2017
Q1 | $248K | Buy |
+2,363
| New | +$248K | ﹤0.01% | 1498 |
|