California State Teachers Retirement System (CalSTRS)’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.9M | Buy |
82,152
+6,005
| +8% | +$1.97M | 0.03% | 441 |
|
|
2025
Q1 | $20.3M | Sell |
76,147
-1,351
| -2% | -$361K | 0.03% | 489 |
|
|
2024
Q4 | $18.4M | Sell |
77,498
-8,470
| -10% | -$2.01M | 0.02% | 512 |
|
|
2024
Q3 | $22.5M | Buy |
85,968
+3,014
| +4% | +$788K | 0.03% | 486 |
|
|
2024
Q2 | $18.5M | Buy |
82,954
+2,681
| +3% | +$599K | 0.02% | 505 |
|
|
2024
Q1 | $15.3M | Buy |
80,273
+2,999
| +4% | +$573K | 0.02% | 565 |
|
|
2023
Q4 | $13.8M | Buy |
77,274
+8,055
| +12% | +$1.44M | 0.02% | 572 |
|
|
2023
Q3 | $11.2M | Buy |
69,219
+981
| +1% | +$159K | 0.02% | 602 |
|
|
2023
Q2 | $12.1M | Sell |
68,238
-4,511
| -6% | -$798K | 0.02% | 607 |
|
|
2023
Q1 | $12.4M | Sell |
72,749
-736
| -1% | -$126K | 0.02% | 601 |
|
|
2022
Q4 | $11.3M | Buy |
73,485
+4,225
| +6% | +$649K | 0.02% | 615 |
|
|
2022
Q3 | $9.97M | Sell |
69,260
-1,048
| -1% | -$151K | 0.02% | 632 |
|
|
2022
Q2 | $9.22M | Buy |
70,308
+213
| +0.3% | +$27.9K | 0.01% | 662 |
|
|
2022
Q1 | $10.8M | Sell |
70,095
-4,761
| -6% | -$731K | 0.01% | 681 |
|
|
2021
Q4 | $10.8M | Sell |
74,856
-815
| -1% | -$118K | 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% | -$845K | 0.01% | 795 |
|
|
2021
Q1 | $10.6M | Sell |
84,286
-32
| -0% | -$4.03K | 0.01% | 782 |
|
|
2020
Q4 | $11.2M | Buy |
84,318
+1,516
| +2% | +$201K | 0.02% | 723 |
|
|
2020
Q3 | $8.67M | Buy |
82,802
+1,864
| +2% | +$195K | 0.01% | 738 |
|
|
2020
Q2 | $8.07M | Buy |
80,938
+4,812
| +6% | +$479K | 0.01% | 736 |
|
|
2020
Q1 | $5.68M | Buy |
76,126
+50,386
| +196% | +$3.76M | 0.01% | 765 |
|
|
2019
Q4 | $2.94M | Buy |
25,740
+6,264
| +32% | +$715K | 0.01% | 1337 |
|
|
2019
Q3 | $2.43M | Buy |
19,476
+978
| +5% | +$122K | ﹤0.01% | 1418 |
|
|
2019
Q2 | $2.48M | Sell |
18,498
-42,991
| -70% | -$5.75M | ﹤0.01% | 1421 |
|
|
2019
Q1 | $5.83M | Buy |
61,489
+57,111
| +1,304% | +$5.42M | 0.01% | 884 |
|
|
2018
Q4 | $339K | Buy |
4,378
+1,422
| +48% | +$110K | ﹤0.01% | 2515 |
|
|
2018
Q3 | $274K | Sell |
2,956
-9,395
| -76% | -$871K | ﹤0.01% | 2749 |
|
|
2018
Q2 | $901K | Buy |
12,351
+602
| +5% | +$43.9K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $816K | Sell |
11,749
-5,507
| -32% | -$382K | ﹤0.01% | 2084 |
|
|
2017
Q4 | $834K | Sell |
17,256
-1,160
| -6% | -$56.1K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $847K | Sell |
18,416
-66,772
| -78% | -$3.07M | ﹤0.01% | 2102 |
|
|
2017
Q2 | $3.13M | Sell |
85,188
-9,145
| -10% | -$336K | 0.01% | 1321 |
|
|
2017
Q1 | $3.37M | Sell |
94,333
-4,151
| -4% | -$148K | 0.01% | 1322 |
|
|
2016
Q4 | $3.11M | Sell |
98,484
-2,685
| -3% | -$84.8K | 0.01% | 1392 |
|
|
2016
Q3 | $2.87M | Buy |
101,169
+976
| +1% | +$27.7K | 0.01% | 1421 |
|
|
2016
Q2 | $2.74M | Buy |
100,193
+339
| +0.3% | +$9.28K | 0.01% | 1412 |
|
|
2016
Q1 | $2.46M | Buy |
99,854
+12,798
| +15% | +$315K | 0.01% | 1465 |
|
|
2015
Q4 | $1.94M | Buy |
87,056
+1,529
| +2% | +$34K | ﹤0.01% | 1560 |
|
|
2015
Q3 | $1.71M | Sell |
85,527
-244
| -0.3% | -$4.88K | ﹤0.01% | 1639 |
|
|
2015
Q2 | $2.05M | Sell |
85,771
-211,431
| -71% | -$5.05M | ﹤0.01% | 1637 |
|
|
2015
Q1 | $7.43M | Sell |
297,202
-5,371
| -2% | -$134K | 0.02% | 784 |
|
|
2014
Q4 | $7.49M | Buy |
302,573
+2,746
| +0.9% | +$67.9K | 0.02% | 779 |
|
|
2014
Q3 | $5.74M | Buy |
299,827
+3,411
| +1% | +$65.2K | 0.01% | 907 |
|
|
2014
Q2 | $6.31M | Buy |
296,416
+1,709
| +0.6% | +$36.4K | 0.02% | 874 |
|
|
2014
Q1 | $7.26M | Buy |
294,707
+1,465
| +0.5% | +$36.1K | 0.02% | 771 |
|
|
2013
Q4 | $6.96M | Buy |
293,242
+1,952
| +0.7% | +$46.3K | 0.02% | 773 |
|
|
2013
Q3 | $6.47M | Buy |
291,290
+9,051
| +3% | +$201K | 0.02% | 774 |
|
|
2013
Q2 | $4.66M | Buy |
+282,239
| New | +$4.66M | 0.02% | 870 |
|