California Public Employees Retirement System’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
46,406
+1,226
| +3% | +$402K | 0.01% | 703 |
|
|
2025
Q1 | $12.1M | Sell |
45,180
-204
| -0.4% | -$54.5K | 0.01% | 761 |
|
|
2024
Q4 | $10.8M | Sell |
45,384
-7,951
| -15% | -$1.89M | 0.01% | 843 |
|
|
2024
Q3 | $13.9M | Buy |
53,335
+9,880
| +23% | +$2.58M | 0.01% | 754 |
|
|
2024
Q2 | $9.72M | Sell |
43,455
-3,466
| -7% | -$775K | 0.01% | 870 |
|
|
2024
Q1 | $8.96M | Sell |
46,921
-27,204
| -37% | -$5.2M | 0.01% | 927 |
|
|
2023
Q4 | $13.3M | Sell |
74,125
-6,671
| -8% | -$1.19M | 0.01% | 761 |
|
|
2023
Q3 | $13.1M | Sell |
80,796
-5,539
| -6% | -$897K | 0.01% | 742 |
|
|
2023
Q2 | $15.3M | Sell |
86,335
-7,049
| -8% | -$1.25M | 0.01% | 695 |
|
|
2023
Q1 | $16M | Sell |
93,384
-14,243
| -13% | -$2.44M | 0.01% | 671 |
|
|
2022
Q4 | $16.5M | Buy |
107,627
+7,198
| +7% | +$1.11M | 0.01% | 694 |
|
|
2022
Q3 | $14.5M | Buy |
100,429
+20,120
| +25% | +$2.9M | 0.01% | 701 |
|
|
2022
Q2 | $10.5M | Sell |
80,309
-4,569
| -5% | -$599K | 0.01% | 791 |
|
|
2022
Q1 | $13M | Sell |
84,878
-8,199
| -9% | -$1.26M | 0.01% | 791 |
|
|
2021
Q4 | $13.4M | Sell |
93,077
-7,272
| -7% | -$1.05M | 0.01% | 842 |
|
|
2021
Q3 | $13.2M | Buy |
100,349
+372
| +0.4% | +$49.1K | 0.01% | 864 |
|
|
2021
Q2 | $13.9M | Sell |
99,977
-3,304
| -3% | -$461K | 0.01% | 851 |
|
|
2021
Q1 | $13M | Buy |
103,281
+9,392
| +10% | +$1.18M | 0.01% | 904 |
|
|
2020
Q4 | $12.4M | Buy |
93,889
+59
| +0.1% | +$7.81K | 0.01% | 889 |
|
|
2020
Q3 | $9.82M | Sell |
93,830
-5,872
| -6% | -$615K | 0.01% | 850 |
|
|
2020
Q2 | $9.94M | Buy |
99,702
+8,715
| +10% | +$868K | 0.01% | 803 |
|
|
2020
Q1 | $6.79M | Sell |
90,987
-2,622
| -3% | -$196K | 0.01% | 869 |
|
|
2019
Q4 | $10.7M | Sell |
93,609
-22,809
| -20% | -$2.6M | 0.01% | 923 |
|
|
2019
Q3 | $14.5M | Buy |
116,418
+59,294
| +104% | +$7.4M | 0.01% | 696 |
|
|
2019
Q2 | $7.64M | Sell |
57,124
-5,152
| -8% | -$689K | 0.01% | 881 |
|
|
2019
Q1 | $5.91M | Sell |
62,276
-13,853
| -18% | -$1.31M | 0.01% | 1070 |
|
|
2018
Q4 | $5.9M | Sell |
76,129
-14,559
| -16% | -$1.13M | 0.01% | 1025 |
|
|
2018
Q3 | $8.4M | Buy |
90,688
+23,153
| +34% | +$2.14M | 0.01% | 981 |
|
|
2018
Q2 | $4.93M | Sell |
67,535
-7,193
| -10% | -$525K | 0.01% | 1323 |
|
|
2018
Q1 | $5.19M | Sell |
74,728
-22,862
| -23% | -$1.59M | 0.01% | 1287 |
|
|
2017
Q4 | $4.71M | Buy |
97,590
+7,938
| +9% | +$383K | 0.01% | 1409 |
|
|
2017
Q3 | $4.12M | Buy |
89,652
+19,232
| +27% | +$884K | 0.01% | 1446 |
|
|
2017
Q2 | $2.59M | Buy |
70,420
+1,755
| +3% | +$64.5K | ﹤0.01% | 1714 |
|
|
2017
Q1 | $2.45M | Sell |
68,665
-2,929
| -4% | -$105K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $2.26M | Buy |
71,594
+24,170
| +51% | +$764K | ﹤0.01% | 1824 |
|
|
2016
Q3 | $1.34M | Buy |
47,424
+14,648
| +45% | +$415K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $897K | Sell |
32,776
-488
| -1% | -$13.4K | ﹤0.01% | 2400 |
|
|
2016
Q1 | $819K | Buy |
33,264
+732
| +2% | +$18K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $724K | Buy |
32,532
+1,465
| +5% | +$32.6K | ﹤0.01% | 2591 |
|
|
2015
Q3 | $622K | Sell |
31,067
-793
| -2% | -$15.9K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $761K | Sell |
31,860
-977
| -3% | -$23.3K | ﹤0.01% | 2666 |
|
|
2015
Q1 | $818K | Hold |
32,837
| – | – | ﹤0.01% | 2710 |
|
|
2014
Q4 | $818K | Sell |
32,837
-25,268
| -43% | -$629K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $1.11M | Buy |
58,105
+488
| +0.8% | +$9.33K | ﹤0.01% | 2444 |
|
|
2014
Q2 | $1.23M | Sell |
57,617
-3,418
| -6% | -$72.7K | ﹤0.01% | 2413 |
|
|
2014
Q1 | $1.47M | Sell |
61,035
-2,442
| -4% | -$58.8K | ﹤0.01% | 2275 |
|
|
2013
Q4 | $1.57M | Buy |
63,477
+30,387
| +92% | +$750K | ﹤0.01% | 2272 |
|
|
2013
Q3 | $735K | Buy |
33,090
+16,708
| +102% | +$371K | ﹤0.01% | 2568 |
|
|
2013
Q2 | $270K | Buy |
+16,382
| New | +$270K | ﹤0.01% | 2976 |
|