California Public Employees 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 | $42M | Sell |
162,475
-314
| -0.2% | -$81.2K | 0.03% | 419 |
|
|
2025
Q1 | $34.3M | Sell |
162,789
-7,807
| -5% | -$1.65M | 0.02% | 464 |
|
|
2024
Q4 | $31.7M | Buy |
170,596
+1,873
| +1% | +$349K | 0.02% | 501 |
|
|
2024
Q3 | $34.4M | Buy |
168,723
+6,770
| +4% | +$1.38M | 0.02% | 488 |
|
|
2024
Q2 | $28.7M | Buy |
161,953
+27,649
| +21% | +$4.91M | 0.02% | 510 |
|
|
2024
Q1 | $20.7M | Sell |
134,304
-20,989
| -14% | -$3.23M | 0.01% | 618 |
|
|
2023
Q4 | $22.1M | Sell |
155,293
-2,178
| -1% | -$310K | 0.02% | 585 |
|
|
2023
Q3 | $20.3M | Sell |
157,471
-6,528
| -4% | -$844K | 0.02% | 584 |
|
|
2023
Q2 | $23.1M | Sell |
163,999
-4,254
| -3% | -$598K | 0.02% | 541 |
|
|
2023
Q1 | $22.9M | Sell |
168,253
-7,537
| -4% | -$1.02M | 0.02% | 548 |
|
|
2022
Q4 | $21.1M | Buy |
175,790
+1,886
| +1% | +$226K | 0.02% | 594 |
|
|
2022
Q3 | $19.9M | Buy |
173,904
+9,108
| +6% | +$1.04M | 0.02% | 596 |
|
|
2022
Q2 | $17.4M | Sell |
164,796
-5,727
| -3% | -$604K | 0.02% | 592 |
|
|
2022
Q1 | $21.6M | Sell |
170,523
-3,753
| -2% | -$476K | 0.02% | 578 |
|
|
2021
Q4 | $22.4M | Sell |
174,276
-1,471
| -0.8% | -$189K | 0.02% | 625 |
|
|
2021
Q3 | $20.8M | Buy |
175,747
+957
| +0.5% | +$113K | 0.02% | 646 |
|
|
2021
Q2 | $21.7M | Sell |
174,790
-7,090
| -4% | -$880K | 0.02% | 653 |
|
|
2021
Q1 | $20.7M | Buy |
181,880
+6,570
| +4% | +$746K | 0.02% | 674 |
|
|
2020
Q4 | $20.5M | Buy |
175,310
+16,748
| +11% | +$1.96M | 0.02% | 648 |
|
|
2020
Q3 | $14.1M | Sell |
158,562
-15,048
| -9% | -$1.33M | 0.01% | 701 |
|
|
2020
Q2 | $14.1M | Sell |
173,610
-2,017
| -1% | -$164K | 0.01% | 651 |
|
|
2020
Q1 | $11.2M | Sell |
175,627
-6,800
| -4% | -$435K | 0.01% | 643 |
|
|
2019
Q4 | $16.3M | Sell |
182,427
-20,423
| -10% | -$1.83M | 0.01% | 678 |
|
|
2019
Q3 | $19.7M | Buy |
202,850
+59,018
| +41% | +$5.74M | 0.02% | 576 |
|
|
2019
Q2 | $14.9M | Sell |
143,832
-16,238
| -10% | -$1.68M | 0.02% | 608 |
|
|
2019
Q1 | $13.5M | Sell |
160,070
-5,658
| -3% | -$476K | 0.02% | 667 |
|
|
2018
Q4 | $10.4M | Sell |
165,728
-24,014
| -13% | -$1.51M | 0.01% | 736 |
|
|
2018
Q3 | $14.3M | Buy |
189,742
+8,582
| +5% | +$648K | 0.02% | 721 |
|
|
2018
Q2 | $11M | Sell |
181,160
-35,613
| -16% | -$2.17M | 0.02% | 840 |
|
|
2018
Q1 | $12.3M | Sell |
216,773
-3,685
| -2% | -$209K | 0.02% | 797 |
|
|
2017
Q4 | $11.2M | Buy |
220,458
+6,200
| +3% | +$314K | 0.02% | 852 |
|
|
2017
Q3 | $10.4M | Buy |
214,258
+23,711
| +12% | +$1.16M | 0.02% | 846 |
|
|
2017
Q2 | $7.57M | Buy |
190,547
+2,461
| +1% | +$97.7K | 0.01% | 996 |
|
|
2017
Q1 | $7.22M | Sell |
188,086
-5,664
| -3% | -$218K | 0.01% | 1033 |
|
|
2016
Q4 | $6.74M | Buy |
193,750
+36,523
| +23% | +$1.27M | 0.01% | 1075 |
|
|
2016
Q3 | $4.87M | Sell |
157,227
-9,961
| -6% | -$309K | 0.01% | 1312 |
|
|
2016
Q2 | $4.59M | Sell |
167,188
-5,859
| -3% | -$161K | 0.01% | 1347 |
|
|
2016
Q1 | $4.22M | Sell |
173,047
-2,930
| -2% | -$71.4K | 0.01% | 1404 |
|
|
2015
Q4 | $4.43M | Hold |
175,977
| – | – | 0.01% | 1383 |
|
|
2015
Q3 | $4.09M | Sell |
175,977
-5,566
| -3% | -$129K | 0.01% | 1412 |
|
|
2015
Q2 | $4.72M | Sell |
181,543
-1,758
| -1% | -$45.7K | 0.01% | 1434 |
|
|
2015
Q1 | $4.39M | Hold |
183,301
| – | – | 0.01% | 1505 |
|
|
2014
Q4 | $4.39M | Hold |
183,301
| – | – | 0.01% | 1505 |
|
|
2014
Q3 | $3.78M | Sell |
183,301
-4,297
| -2% | -$88.7K | 0.01% | 1610 |
|
|
2014
Q2 | $3.9M | Buy |
187,598
+391
| +0.2% | +$8.13K | 0.01% | 1654 |
|
|
2014
Q1 | $4.11M | Buy |
187,207
+8,008
| +4% | +$176K | 0.01% | 1567 |
|
|
2013
Q4 | $3.98M | Buy |
179,199
+8,789
| +5% | +$195K | 0.01% | 1579 |
|
|
2013
Q3 | $3.5M | Buy |
170,410
+29,846
| +21% | +$613K | 0.01% | 1509 |
|
|
2013
Q2 | $2.13M | Buy |
+140,564
| New | +$2.13M | ﹤0.01% | 1718 |
|