State of New Jersey Common Pension Fund D’s Heska Corp HSKA Stock Holding History

State of New Jersey Common Pension Fund D’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
2022 Q1	–	Sell	-15,935	Closed	-$2.91M	–	1817
2021 Q4	$2.91M	Buy	15,935 +6,018	+61%	+$1.2M	0.01%	1179
2021 Q3	$2.56M	Buy	+9,917	New	+$2.53M	0.01%	1464
2021 Q2	–	Sell	-12,187	Closed	-$2.05M	–	1934
2021 Q1	$2.05M	Sell	12,187 -8,429	-41%	-$1.49M	0.01%	1544
2020 Q4	$3M	Sell	20,616 -1,205	-6%	-$150K	0.01%	1077
2020 Q3	$2.16M	Sell	21,821 -2,160	-9%	-$214K	0.01%	1232
2020 Q2	$2.23M	Hold	23,981	–	–	0.01%	1198
2020 Q1	$1.33M	Hold	23,981	–	–	0.01%	1311
2019 Q4	$2.3M	Sell	23,981 -4,419	-16%	-$383K	0.01%	1327
2019 Q3	$2.01M	Buy	28,400 +18,400	+184%	+$1.38M	0.01%	1396
2019 Q2	$852K	Buy	+10,000	New	+$780K	﹤0.01%	840

Other funds holding HSKA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HSKA Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Heska Corp (HSKA) in Q1 2022, closing a stake of 15,935 shares — an estimated $2.91M sold.

State of New Jersey Common Pension Fund D first reported a position in HSKA in Q2 2019 and held it in 10 quarters. The position peaked at $3M in Q4 2020. 170 funds tracked by Wall St. Rank hold HSKA as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Heska Corp position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,935 Heska Corp shares in Q1 2022, an estimated $2.91M.
State of New Jersey Common Pension Fund D first reported a position in Heska Corp in Q2 2019 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Heska Corp position peaked at $3M in Q4 2020.
170 funds tracked by Wall St. Rank held Heska Corp as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.