Maryland State Retirement & Pension System’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 | $982K | Hold |
3,796
| – | – | 0.02% | 577 |
|
|
2025
Q1 | $801K | Sell |
3,796
-699
| -16% | -$147K | 0.02% | 655 |
|
|
2024
Q4 | $836K | Sell |
4,495
-157
| -3% | -$29.2K | 0.02% | 745 |
|
|
2024
Q3 | $948K | Sell |
4,652
-1,591
| -25% | -$324K | 0.02% | 689 |
|
|
2024
Q2 | $1.11M | Hold |
6,243
| – | – | 0.02% | 625 |
|
|
2024
Q1 | $990K | Hold |
6,243
| – | – | 0.02% | 675 |
|
|
2023
Q4 | $889K | Hold |
6,243
| – | – | 0.02% | 751 |
|
|
2023
Q3 | $807K | Hold |
6,243
| – | – | 0.02% | 726 |
|
|
2023
Q2 | $878K | Hold |
6,243
| – | – | 0.02% | 706 |
|
|
2023
Q1 | $848K | Buy |
6,243
+294
| +5% | +$40K | 0.02% | 708 |
|
|
2022
Q4 | $713K | Buy |
+5,949
| New | +$713K | 0.02% | 747 |
|
|
2022
Q3 | – | Sell |
-5,949
| Closed | -$627K | – | 658 |
|
|
2022
Q2 | $627K | Hold |
5,949
| – | – | 0.02% | 780 |
|
|
2022
Q1 | $755K | Hold |
5,949
| – | – | 0.02% | 766 |
|
|
2021
Q4 | $765K | Hold |
5,949
| – | – | 0.02% | 817 |
|
|
2021
Q3 | $727K | Hold |
5,949
| – | – | 0.02% | 824 |
|
|
2021
Q2 | $755K | Hold |
5,949
| – | – | 0.02% | 574 |
|
|
2021
Q1 | $676K | Buy |
+5,949
| New | +$676K | 0.02% | 617 |
|