New York State Common 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 | $8.42M | Sell |
25,658
-100
| -0.4% | -$32.8K | 0.01% | 827 |
|
|
2025
Q1 | $6.88M | Sell |
25,758
-20,628
| -44% | -$5.51M | 0.01% | 900 |
|
|
2024
Q4 | $11M | Sell |
46,386
-2,439
| -5% | -$580K | 0.01% | 733 |
|
|
2024
Q3 | $12.8M | Sell |
48,825
-4,725
| -9% | -$1.24M | 0.02% | 664 |
|
|
2024
Q2 | $12M | Buy |
53,550
+6
| +0% | +$1.34K | 0.02% | 726 |
|
|
2024
Q1 | $10.2M | Sell |
53,544
-4,222
| -7% | -$806K | 0.01% | 810 |
|
|
2023
Q4 | $10.3M | Sell |
57,766
-1,403
| -2% | -$251K | 0.01% | 806 |
|
|
2023
Q3 | $9.58M | Sell |
59,169
-6,929
| -10% | -$1.12M | 0.01% | 828 |
|
|
2023
Q2 | $11.7M | Sell |
66,098
-68
| -0.1% | -$12K | 0.02% | 797 |
|
|
2023
Q1 | $11.3M | Sell |
66,166
-1,500
| -2% | -$257K | 0.02% | 820 |
|
|
2022
Q4 | $10.4M | Buy |
67,666
+1,600
| +2% | +$246K | 0.01% | 856 |
|
|
2022
Q3 | $9.51M | Sell |
66,066
-2,608
| -4% | -$375K | 0.01% | 871 |
|
|
2022
Q2 | $9.01M | Buy |
68,674
+408
| +0.6% | +$53.5K | 0.01% | 920 |
|
|
2022
Q1 | $10.5M | Buy |
68,266
+100
| +0.1% | +$15.4K | 0.01% | 937 |
|
|
2021
Q4 | $9.83M | Sell |
68,166
-3,300
| -5% | -$476K | 0.01% | 1005 |
|
|
2021
Q3 | $9.42M | Buy |
71,466
+2,200
| +3% | +$290K | 0.01% | 1027 |
|
|
2021
Q2 | $9.66M | Sell |
69,266
-14,900
| -18% | -$2.08M | 0.01% | 1027 |
|
|
2021
Q1 | $10.6M | Sell |
84,166
-6,600
| -7% | -$830K | 0.01% | 918 |
|
|
2020
Q4 | $12M | Sell |
90,766
-6,300
| -6% | -$834K | 0.01% | 849 |
|
|
2020
Q3 | $10.2M | Sell |
97,066
-7,600
| -7% | -$795K | 0.01% | 850 |
|
|
2020
Q2 | $10.4M | Buy |
104,666
+2,240
| +2% | +$223K | 0.01% | 848 |
|
|
2020
Q1 | $7.64M | Sell |
102,426
-2,204
| -2% | -$164K | 0.01% | 884 |
|
|
2019
Q4 | $11.9M | Sell |
104,630
-9,820
| -9% | -$1.12M | 0.01% | 891 |
|
|
2019
Q3 | $14.3M | Buy |
114,450
+9,000
| +9% | +$1.12M | 0.02% | 795 |
|
|
2019
Q2 | $14.1M | Sell |
105,450
-37,453
| -26% | -$5.01M | 0.02% | 828 |
|
|
2019
Q1 | $13.6M | Sell |
142,903
-29,849
| -17% | -$2.83M | 0.02% | 828 |
|
|
2018
Q4 | $13.4M | Sell |
172,752
-25,456
| -13% | -$1.97M | 0.02% | 768 |
|
|
2018
Q3 | $18.4M | Sell |
198,208
-4,283
| -2% | -$397K | 0.02% | 744 |
|
|
2018
Q2 | $14.8M | Buy |
202,491
+212
| +0.1% | +$15.5K | 0.02% | 830 |
|
|
2018
Q1 | $14M | Sell |
202,279
-35,606
| -15% | -$2.47M | 0.02% | 841 |
|
|
2017
Q4 | $11.5M | Sell |
237,885
-722
| -0.3% | -$34.9K | 0.01% | 939 |
|
|
2017
Q3 | $11M | Sell |
238,607
-4,307
| -2% | -$198K | 0.01% | 916 |
|
|
2017
Q2 | $8.94M | Buy |
242,914
+18,956
| +8% | +$697K | 0.01% | 994 |
|
|
2017
Q1 | $8M | Buy |
223,958
+25,040
| +13% | +$894K | 0.01% | 1041 |
|
|
2016
Q4 | $6.29M | Buy |
198,918
+64,091
| +48% | +$2.03M | 0.01% | 1148 |
|
|
2016
Q3 | $3.82M | Buy |
134,827
+37,903
| +39% | +$1.07M | 0.01% | 1331 |
|
|
2016
Q2 | $2.65M | Buy |
96,924
+50,293
| +108% | +$1.38M | ﹤0.01% | 1501 |
|
|
2016
Q1 | $1.15M | Buy |
46,631
+1,221
| +3% | +$30.1K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $1.01M | Buy |
45,410
+2,441
| +6% | +$54.3K | ﹤0.01% | 1968 |
|
|
2015
Q3 | $860K | Sell |
42,969
-100,644
| -70% | -$2.01M | ﹤0.01% | 2031 |
|
|
2015
Q2 | $3.43M | Buy |
+143,613
| New | +$3.43M | 0.01% | 1563 |
|