NJ State Employees Deferred Compensation Plan’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	-7,000	Closed	-$683K	–	501
2023 Q1	$683K	Hold	7,000	–	–	0.11%	216
2022 Q4	$435K	Hold	7,000	–	–	0.07%	294
2022 Q3	$510K	Hold	7,000	–	–	0.09%	240
2022 Q2	$662K	Hold	7,000	–	–	0.11%	195
2022 Q1	$968K	Hold	7,000	–	–	0.13%	168
2021 Q4	$1.28M	Hold	7,000	–	–	0.16%	141
2021 Q3	$1.81M	Hold	7,000	–	–	0.25%	101
2021 Q2	$1.61M	Hold	7,000	–	–	0.21%	110
2021 Q1	$1.18M	Hold	7,000	–	–	0.17%	138
2020 Q4	$1.02M	Hold	7,000	–	–	0.16%	140
2020 Q3	$692K	Hold	7,000	–	–	0.12%	170
2020 Q2	$652K	Hold	7,000	–	–	0.12%	167
2020 Q1	$387K	Hold	7,000	–	–	0.09%	225
2019 Q4	$672K	Hold	7,000	–	–	0.11%	188
2019 Q3	$496K	Hold	7,000	–	–	0.09%	249
2019 Q2	$596K	Buy	7,000 +2,000	+40%	+$170K	0.11%	194
2019 Q1	$426K	Hold	5,000	–	–	0.08%	323
2018 Q4	$431K	Hold	5,000	–	–	0.09%	263
2018 Q3	$567K	Sell	5,000 -1,000	-17%	-$113K	0.1%	269
2018 Q2	$623K	Sell	6,000 -5,000	-45%	-$519K	0.11%	239
2018 Q1	$870K	Buy	11,000 +1,000	+10%	+$79.1K	0.16%	169
2017 Q4	$802K	Buy	+10,000	New	+$802K	0.14%	207