California State Teachers Retirement System (CalSTRS)’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 | $23.4M | Sell |
90,318
-402
| -0.4% | -$104K | 0.03% | 472 |
|
|
2025
Q1 | $19.1M | Buy |
90,720
+574
| +0.6% | +$121K | 0.02% | 505 |
|
|
2024
Q4 | $16.8M | Sell |
90,146
-3,341
| -4% | -$622K | 0.02% | 535 |
|
|
2024
Q3 | $19M | Sell |
93,487
-5,474
| -6% | -$1.12M | 0.02% | 516 |
|
|
2024
Q2 | $17.6M | Sell |
98,961
-1,798
| -2% | -$319K | 0.02% | 514 |
|
|
2024
Q1 | $15.5M | Sell |
100,759
-4,534
| -4% | -$698K | 0.02% | 558 |
|
|
2023
Q4 | $15M | Sell |
105,293
-2,039
| -2% | -$290K | 0.02% | 554 |
|
|
2023
Q3 | $13.9M | Sell |
107,332
-15,303
| -12% | -$1.98M | 0.02% | 551 |
|
|
2023
Q2 | $17.2M | Buy |
122,635
+647
| +0.5% | +$91K | 0.02% | 519 |
|
|
2023
Q1 | $16.6M | Sell |
121,988
-684
| -0.6% | -$93K | 0.02% | 522 |
|
|
2022
Q4 | $14.7M | Buy |
122,672
+35
| +0% | +$4.2K | 0.02% | 548 |
|
|
2022
Q3 | $14.1M | Sell |
122,637
-1,702
| -1% | -$195K | 0.02% | 544 |
|
|
2022
Q2 | $13.1M | Sell |
124,339
-666
| -0.5% | -$70.2K | 0.02% | 570 |
|
|
2022
Q1 | $15.9M | Sell |
125,005
-7,966
| -6% | -$1.01M | 0.02% | 567 |
|
|
2021
Q4 | $17.1M | Buy |
132,971
+930
| +0.7% | +$120K | 0.02% | 593 |
|
|
2021
Q3 | $15.6M | Sell |
132,041
-7,133
| -5% | -$845K | 0.02% | 625 |
|
|
2021
Q2 | $17.3M | Sell |
139,174
-7,849
| -5% | -$975K | 0.02% | 608 |
|
|
2021
Q1 | $16.7M | Buy |
147,023
+1,592
| +1% | +$181K | 0.02% | 608 |
|
|
2020
Q4 | $17M | Buy |
145,431
+6,229
| +4% | +$729K | 0.02% | 567 |
|
|
2020
Q3 | $12.3M | Buy |
139,202
+3,174
| +2% | +$281K | 0.02% | 613 |
|
|
2020
Q2 | $11.1M | Buy |
136,028
+997
| +0.7% | +$81K | 0.02% | 622 |
|
|
2020
Q1 | $8.63M | Sell |
135,031
-46,845
| -26% | -$2.99M | 0.02% | 610 |
|
|
2019
Q4 | $16.3M | Buy |
181,876
+9,797
| +6% | +$877K | 0.03% | 517 |
|
|
2019
Q3 | $16.7M | Buy |
172,079
+1,261
| +0.7% | +$123K | 0.03% | 466 |
|
|
2019
Q2 | $17.7M | Buy |
170,818
+50,879
| +42% | +$5.26M | 0.03% | 460 |
|
|
2019
Q1 | $10.1M | Sell |
119,939
-56,405
| -32% | -$4.74M | 0.02% | 651 |
|
|
2018
Q4 | $11.1M | Buy |
176,344
+2,831
| +2% | +$178K | 0.03% | 551 |
|
|
2018
Q3 | $13.1M | Buy |
173,513
+9,957
| +6% | +$752K | 0.03% | 559 |
|
|
2018
Q2 | $9.97M | Buy |
163,556
+1,271
| +0.8% | +$77.5K | 0.02% | 660 |
|
|
2018
Q1 | $9.21M | Sell |
162,285
-4,046
| -2% | -$230K | 0.02% | 672 |
|
|
2017
Q4 | $8.42M | Sell |
166,331
-1,867
| -1% | -$94.5K | 0.02% | 735 |
|
|
2017
Q3 | $8.2M | Buy |
168,198
+33,929
| +25% | +$1.65M | 0.02% | 721 |
|
|
2017
Q2 | $5.33M | Sell |
134,269
-13,852
| -9% | -$550K | 0.01% | 983 |
|
|
2017
Q1 | $5.69M | Sell |
148,121
-7,031
| -5% | -$270K | 0.01% | 988 |
|
|
2016
Q4 | $5.39M | Sell |
155,152
-4,102
| -3% | -$143K | 0.01% | 1038 |
|
|
2016
Q3 | $4.93M | Buy |
159,254
+1,367
| +0.9% | +$42.4K | 0.01% | 1070 |
|
|
2016
Q2 | $4.34M | Sell |
157,887
-7,718
| -5% | -$212K | 0.01% | 1098 |
|
|
2016
Q1 | $4.04M | Buy |
165,605
+21,146
| +15% | +$515K | 0.01% | 1151 |
|
|
2015
Q4 | $3.64M | Buy |
144,459
+2,270
| +2% | +$57.2K | 0.01% | 1140 |
|
|
2015
Q3 | $3.31M | Sell |
142,189
-196
| -0.1% | -$4.56K | 0.01% | 1196 |
|
|
2015
Q2 | $3.7M | Buy |
+142,385
| New | +$3.7M | 0.01% | 1222 |
|