Arizona State Retirement System’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.29M | Sell |
11,988
-110
| -0.9% | -$35.4K | 0.02% | 563 |
|
|
2025
Q4 | $3.91M | Sell |
12,098
-905
| -7% | -$286K | 0.02% | 509 |
|
|
2025
Q3 | $4.2M | Buy |
13,003
+137
| +1% | +$43.6K | 0.02% | 505 |
|
|
2025
Q2 | $4.22M | Buy |
12,866
+137
| +1% | +$37.9K | 0.02% | 489 |
|
|
2025
Q1 | $3.4M | Sell |
12,729
-13
| -0.1% | -$3.17K | 0.02% | 530 |
|
|
2024
Q4 | $3.03M | Buy |
12,742
+173
| +1% | +$44.8K | 0.02% | 573 |
|
|
2024
Q3 | $3.29M | Buy |
12,569
+532
| +4% | +$129K | 0.02% | 561 |
|
|
2024
Q2 | $2.69M | Sell |
12,037
-4
| -0% | -$845 | 0.02% | 584 |
|
|
2024
Q1 | $2.3M | Buy |
12,041
+11
| +0.1% | +$2.04K | 0.02% | 654 |
|
|
2023
Q4 | $2.15M | Buy |
12,030
+91
| +0.8% | +$15.4K | 0.02% | 662 |
|
|
2023
Q3 | $1.93M | Buy |
11,939
+5
| +0% | +$849 | 0.02% | 676 |
|
|
2023
Q2 | $2.11M | Sell |
11,934
-744
| -6% | -$125K | 0.02% | 647 |
|
|
2023
Q1 | $2.17M | Buy |
12,678
+336
| +3% | +$56.6K | 0.02% | 636 |
|
|
2022
Q4 | $1.9M | Buy |
12,342
+370
| +3% | +$57.6K | 0.02% | 665 |
|
|
2022
Q3 | $1.72M | Sell |
11,972
-192
| -2% | -$28.8K | 0.02% | 657 |
|
|
2022
Q2 | $1.59M | Buy |
12,164
+88
| +0.7% | +$12.4K | 0.02% | 719 |
|
|
2022
Q1 | $1.85M | Buy |
12,076
+264
| +2% | +$38.3K | 0.01% | 750 |
|
|
2021
Q4 | $1.7M | Sell |
11,812
-357
| -3% | -$50.3K | 0.01% | 808 |
|
|
2021
Q3 | $1.6M | Sell |
12,169
-87
| -0.7% | -$11.5K | 0.01% | 840 |
|
|
2021
Q2 | $1.71M | Sell |
12,256
-243
| -2% | -$33.5K | 0.01% | 813 |
|
|
2021
Q1 | $1.57M | Buy |
12,499
+68
| +0.5% | +$8.74K | 0.01% | 844 |
|
|
2020
Q4 | $1.65M | Sell |
12,431
-757
| -6% | -$92.4K | 0.01% | 771 |
|
|
2020
Q3 | $1.38M | Buy |
13,188
+3,098
| +31% | +$320K | 0.01% | 766 |
|
|
2020
Q2 | $1M | Buy |
10,090
+183
| +2% | +$16.9K | 0.01% | 748 |
|
|
2020
Q1 | $739K | Buy |
+9,907
| New | +$1.08M | 0.01% | 797 |
|
Other funds holding HEI
DAM
VPM
VCM