Arizona State Retirement System’s HEICO Class A HEI.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
22,076
+254
| +1% | +$65.7K | 0.03% | 400 |
|
|
2025
Q1 | $4.6M | Sell |
21,822
-72
| -0.3% | -$15.2K | 0.03% | 443 |
|
|
2024
Q4 | $4.07M | Buy |
21,894
+322
| +1% | +$59.9K | 0.02% | 498 |
|
|
2024
Q3 | $4.4M | Buy |
21,572
+905
| +4% | +$184K | 0.03% | 477 |
|
|
2024
Q2 | $3.67M | Sell |
20,667
-11
| -0.1% | -$1.95K | 0.02% | 484 |
|
|
2024
Q1 | $3.18M | Buy |
20,678
+30
| +0.1% | +$4.62K | 0.02% | 540 |
|
|
2023
Q4 | $2.94M | Buy |
20,648
+441
| +2% | +$62.8K | 0.02% | 547 |
|
|
2023
Q3 | $2.61M | Buy |
20,207
+9
| +0% | +$1.16K | 0.02% | 553 |
|
|
2023
Q2 | $2.84M | Sell |
20,198
-1,278
| -6% | -$180K | 0.02% | 540 |
|
|
2023
Q1 | $2.92M | Buy |
21,476
+726
| +3% | +$98.7K | 0.03% | 542 |
|
|
2022
Q4 | $2.49M | Buy |
20,750
+622
| +3% | +$74.5K | 0.02% | 566 |
|
|
2022
Q3 | $2.31M | Sell |
20,128
-315
| -2% | -$36.1K | 0.02% | 570 |
|
|
2022
Q2 | $2.15M | Buy |
20,443
+112
| +0.6% | +$11.8K | 0.02% | 592 |
|
|
2022
Q1 | $2.58M | Buy |
20,331
+444
| +2% | +$56.3K | 0.02% | 593 |
|
|
2021
Q4 | $2.56M | Sell |
19,887
-587
| -3% | -$75.4K | 0.02% | 633 |
|
|
2021
Q3 | $2.43M | Sell |
20,474
-146
| -0.7% | -$17.3K | 0.02% | 637 |
|
|
2021
Q2 | $2.56M | Sell |
20,620
-335
| -2% | -$41.6K | 0.02% | 634 |
|
|
2021
Q1 | $2.38M | Buy |
20,955
+115
| +0.6% | +$13.1K | 0.02% | 655 |
|
|
2020
Q4 | $2.44M | Sell |
20,840
-1,225
| -6% | -$143K | 0.02% | 598 |
|
|
2020
Q3 | $1.96M | Buy |
22,065
+5,200
| +31% | +$461K | 0.02% | 623 |
|
|
2020
Q2 | $1.37M | Sell |
16,865
-699
| -4% | -$56.8K | 0.02% | 629 |
|
|
2020
Q1 | $1.12M | Buy |
+17,564
| New | +$1.12M | 0.02% | 629 |
|