Illinois Municipal Retirement Fund’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 | – | Sell |
-4,469
| Closed | -$943K | – | 1307 |
|
|
2025
Q1 | $943K | Hold |
4,469
| – | – | 0.01% | 926 |
|
|
2024
Q4 | $832K | Hold |
4,469
| – | – | 0.01% | 1024 |
|
|
2024
Q3 | $911K | Buy |
4,469
+1,875
| +72% | +$382K | 0.01% | 994 |
|
|
2024
Q2 | $460K | Hold |
2,594
| – | – | 0.01% | 1220 |
|
|
2024
Q1 | $399K | Sell |
2,594
-4,550
| -64% | -$700K | 0.01% | 1290 |
|
|
2023
Q4 | $1.02M | Hold |
7,144
| – | – | 0.02% | 884 |
|
|
2023
Q3 | $923K | Hold |
7,144
| – | – | 0.02% | 877 |
|
|
2023
Q2 | $1M | Hold |
7,144
| – | – | 0.02% | 636 |
|
|
2023
Q1 | $971K | Buy |
+7,144
| New | +$971K | 0.02% | 631 |
|