State of New Jersey Common Pension Fund D’s Heska Corp HSKA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,935
| Closed | -$2.91M | – | 1817 |
|
|
2021
Q4 | $2.91M | Buy |
15,935
+6,018
| +61% | +$1.1M | 0.01% | 1179 |
|
|
2021
Q3 | $2.56M | Buy |
+9,917
| New | +$2.56M | 0.01% | 1464 |
|
|
2021
Q2 | – | Sell |
-12,187
| Closed | -$2.05M | – | 1934 |
|
|
2021
Q1 | $2.05M | Sell |
12,187
-8,429
| -41% | -$1.42M | 0.01% | 1543 |
|
|
2020
Q4 | $3M | Sell |
20,616
-1,205
| -6% | -$176K | 0.01% | 1076 |
|
|
2020
Q3 | $2.16M | Sell |
21,821
-2,160
| -9% | -$213K | 0.01% | 1231 |
|
|
2020
Q2 | $2.23M | Hold |
23,981
| – | – | 0.01% | 1197 |
|
|
2020
Q1 | $1.33M | Hold |
23,981
| – | – | 0.01% | 1310 |
|
|
2019
Q4 | $2.3M | Sell |
23,981
-4,419
| -16% | -$424K | 0.01% | 1326 |
|
|
2019
Q3 | $2.01M | Buy |
28,400
+18,400
| +184% | +$1.3M | 0.01% | 1395 |
|
|
2019
Q2 | $852K | Buy |
+10,000
| New | +$852K | ﹤0.01% | 839 |
|