California State Teachers Retirement System (CalSTRS)’s HEICO Corp HEI Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23.2M	Sell	84,691 -1,794	-2%	-$578K	0.02%	469
2025 Q4	$28M	Buy	86,485 +7,862	+10%	+$2.48M	0.03%	439
2025 Q3	$25.4M	Sell	78,623 -3,529	-4%	-$1.12M	0.03%	455
2025 Q2	$26.9M	Buy	82,152 +6,005	+8%	+$1.66M	0.03%	441
2025 Q1	$20.3M	Sell	76,147 -1,351	-2%	-$329K	0.03%	489
2024 Q4	$18.4M	Sell	77,498 -8,470	-10%	-$2.19M	0.02%	512
2024 Q3	$22.5M	Buy	85,968 +3,014	+4%	+$729K	0.03%	486
2024 Q2	$18.5M	Buy	82,954 +2,681	+3%	+$566K	0.02%	505
2024 Q1	$15.3M	Buy	80,273 +2,999	+4%	+$557K	0.02%	565
2023 Q4	$13.8M	Buy	77,274 +8,055	+12%	+$1.36M	0.02%	572
2023 Q3	$11.2M	Buy	69,219 +981	+1%	+$166K	0.02%	602
2023 Q2	$12.1M	Sell	68,238 -4,511	-6%	-$760K	0.02%	607
2023 Q1	$12.4M	Sell	72,749 -736	-1%	-$124K	0.02%	601
2022 Q4	$11.3M	Buy	73,485 +4,225	+6%	+$658K	0.02%	615
2022 Q3	$9.97M	Sell	69,260 -1,048	-1%	-$157K	0.02%	632
2022 Q2	$9.22M	Buy	70,308 +213	+0.3%	+$30K	0.01%	662
2022 Q1	$10.8M	Sell	70,095 -4,761	-6%	-$691K	0.01%	681
2021 Q4	$10.8M	Sell	74,856 -815	-1%	-$115K	0.01%	741
2021 Q3	$9.98M	Sell	75,671 -2,557	-3%	-$337K	0.01%	819
2021 Q2	$10.9M	Sell	78,228 -6,058	-7%	-$836K	0.01%	795
2021 Q1	$10.6M	Sell	84,286 -32	-0%	-$4.11K	0.01%	782
2020 Q4	$11.2M	Buy	84,318 +1,516	+2%	+$185K	0.02%	723
2020 Q3	$8.67M	Buy	82,802 +1,864	+2%	+$193K	0.01%	738
2020 Q2	$8.06M	Buy	80,938 +4,812	+6%	+$444K	0.01%	736
2020 Q1	$5.68M	Buy	76,126 +50,386	+196%	+$5.51M	0.01%	765
2019 Q4	$2.94M	Buy	25,740 +6,264	+32%	+$771K	0.01%	1337
2019 Q3	$2.43M	Buy	19,476 +978	+5%	+$134K	﹤0.01%	1418
2019 Q2	$2.48M	Sell	18,498 -42,991	-70%	-$4.78M	﹤0.01%	1421
2019 Q1	$5.83M	Buy	61,489 +57,111	+1,304%	+$4.98M	0.01%	884
2018 Q4	$339K	Buy	4,378 +1,422	+48%	+$119K	﹤0.01%	2515
2018 Q3	$274K	Sell	2,956 -9,395	-76%	-$772K	﹤0.01%	2749
2018 Q2	$901K	Buy	12,351 +602	+5%	+$43.7K	﹤0.01%	2124
2018 Q1	$816K	Sell	11,749 -5,507	-32%	-$360K	﹤0.01%	2084
2017 Q4	$834K	Sell	17,256 -1,160	-6%	-$54.1K	﹤0.01%	2103
2017 Q3	$847K	Sell	18,416 -66,772	-78%	-$2.84M	﹤0.01%	2102
2017 Q2	$3.13M	Sell	85,188 -9,145	-10%	-$337K	0.01%	1321
2017 Q1	$3.37M	Sell	94,333 -4,151	-4%	-$138K	0.01%	1322
2016 Q4	$3.11M	Sell	98,484 -2,685	-3%	-$80.7K	0.01%	1392
2016 Q3	$2.87M	Buy	101,169 +976	+1%	+$27.6K	0.01%	1421
2016 Q2	$2.74M	Buy	100,193 +339	+0.3%	+$8.77K	0.01%	1412
2016 Q1	$2.46M	Buy	99,854 +12,798	+15%	+$294K	0.01%	1465
2015 Q4	$1.94M	Buy	87,056 +1,529	+2%	+$31.8K	﹤0.01%	1560
2015 Q3	$1.71M	Sell	85,527 -244	-0.3%	-$5.32K	﹤0.01%	1639
2015 Q2	$2.05M	Sell	85,771 -211,431	-71%	-$5.07M	﹤0.01%	1637
2015 Q1	$7.43M	Sell	297,202 -5,371	-2%	-$132K	0.02%	784
2014 Q4	$7.49M	Buy	302,573 +2,746	+0.9%	+$59.4K	0.02%	779
2014 Q3	$5.74M	Buy	299,827 +3,411	+1%	+$71.1K	0.01%	907
2014 Q2	$6.31M	Buy	296,416 +1,709	+0.6%	+$38.4K	0.02%	874
2014 Q1	$7.26M	Buy	294,707 +1,465	+0.5%	+$34.8K	0.02%	771
2013 Q4	$6.96M	Buy	293,242 +1,952	+0.7%	+$44K	0.02%	773
2013 Q3	$6.47M	Buy	291,290 +9,051	+3%	+$178K	0.02%	774
2013 Q2	$4.66M	Buy	+282,239	New	+$4.32M	0.02%	870