NJ State Employees Deferred Compensation Plan’s Heska Corp HSKA Stock Holding History

NJ State Employees Deferred Compensation Plan’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	-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%	+$156K	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%	-$105K	0.1%	269
2018 Q2	$623K	Sell	6,000 -5,000	-45%	-$468K	0.11%	239
2018 Q1	$870K	Buy	11,000 +1,000	+10%	+$73.2K	0.16%	169
2017 Q4	$802K	Buy	+10,000	New	+$882K	0.14%	207

Other funds holding HSKA

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

NJ State Employees Deferred Compensation Plan's HSKA Position: Q2 2023 in Review

NJ State Employees Deferred Compensation Plan sold out of Heska Corp (HSKA) in Q2 2023, closing a stake of 7,000 shares — an estimated $683K sold.

NJ State Employees Deferred Compensation Plan first reported a position in HSKA in Q4 2017 and held it in 22 quarters. The position peaked at $1.81M in Q3 2021. 4 funds tracked by Wall St. Rank hold HSKA as of Q2 2023.

NJ State Employees Deferred Compensation Plan reported no remaining Heska Corp position as of Q2 2023 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 7,000 Heska Corp shares in Q2 2023, an estimated $683K.
NJ State Employees Deferred Compensation Plan first reported a position in Heska Corp in Q4 2017 and held it in 22 quarters.
NJ State Employees Deferred Compensation Plan's Heska Corp position peaked at $1.81M in Q3 2021.
4 funds tracked by Wall St. Rank held Heska Corp as of Q2 2023.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.