Illinois Municipal Retirement Fund’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-2,914
| Closed | -$779K | – | 1306 |
|
2025
Q1 | $779K | Hold |
2,914
| – | – | 0.01% | 1012 |
|
2024
Q4 | $693K | Hold |
2,914
| – | – | 0.01% | 1108 |
|
2024
Q3 | $762K | Sell |
2,914
-1,613
| -36% | -$422K | 0.01% | 1073 |
|
2024
Q2 | $1.01M | Hold |
4,527
| – | – | 0.02% | 891 |
|
2024
Q1 | $865K | Hold |
4,527
| – | – | 0.01% | 1004 |
|
2023
Q4 | $810K | Hold |
4,527
| – | – | 0.01% | 1012 |
|
2023
Q3 | $733K | Hold |
4,527
| – | – | 0.01% | 995 |
|
2023
Q2 | $801K | Hold |
4,527
| – | – | 0.02% | 700 |
|
2023
Q1 | $774K | Hold |
4,527
| – | – | 0.02% | 692 |
|
2022
Q4 | $696K | Buy |
+4,527
| New | +$696K | 0.02% | 691 |
|