New York State Common 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 | $10.3M | Sell |
39,668
-2,100
| -5% | -$543K | 0.01% | 730 |
|
|
2025
Q1 | $8.81M | Sell |
41,768
-19,500
| -32% | -$4.11M | 0.01% | 773 |
|
|
2024
Q4 | $11.4M | Sell |
61,268
-3,900
| -6% | -$726K | 0.02% | 719 |
|
|
2024
Q3 | $13.3M | Sell |
65,168
-13,800
| -17% | -$2.81M | 0.02% | 648 |
|
|
2024
Q2 | $14M | Buy |
78,968
+1,508
| +2% | +$268K | 0.02% | 651 |
|
|
2024
Q1 | $11.9M | Sell |
77,460
-7,718
| -9% | -$1.19M | 0.02% | 744 |
|
|
2023
Q4 | $12.1M | Sell |
85,178
-6,073
| -7% | -$865K | 0.02% | 741 |
|
|
2023
Q3 | $11.8M | Sell |
91,251
-11,265
| -11% | -$1.46M | 0.02% | 740 |
|
|
2023
Q2 | $14.4M | Sell |
102,516
-4,062
| -4% | -$571K | 0.02% | 713 |
|
|
2023
Q1 | $14.5M | Sell |
106,578
-2,000
| -2% | -$272K | 0.02% | 708 |
|
|
2022
Q4 | $13M | Buy |
108,578
+100
| +0.1% | +$12K | 0.02% | 756 |
|
|
2022
Q3 | $12.4M | Sell |
108,478
-1,314
| -1% | -$151K | 0.02% | 743 |
|
|
2022
Q2 | $11.6M | Buy |
109,792
+10,314
| +10% | +$1.09M | 0.02% | 809 |
|
|
2022
Q1 | $12.6M | Sell |
99,478
-422
| -0.4% | -$53.5K | 0.01% | 858 |
|
|
2021
Q4 | $12.8M | Sell |
99,900
-2,000
| -2% | -$257K | 0.01% | 882 |
|
|
2021
Q3 | $12.1M | Sell |
101,900
-600
| -0.6% | -$71.1K | 0.01% | 921 |
|
|
2021
Q2 | $12.7M | Sell |
102,500
-11,600
| -10% | -$1.44M | 0.01% | 884 |
|
|
2021
Q1 | $13M | Sell |
114,100
-11,000
| -9% | -$1.25M | 0.01% | 838 |
|
|
2020
Q4 | $14.6M | Sell |
125,100
-11,700
| -9% | -$1.37M | 0.02% | 772 |
|
|
2020
Q3 | $12.1M | Sell |
136,800
-69,840
| -34% | -$6.19M | 0.01% | 772 |
|
|
2020
Q2 | $16.8M | Sell |
206,640
-14,000
| -6% | -$1.14M | 0.02% | 655 |
|
|
2020
Q1 | $14.1M | Buy |
220,640
+54,940
| +33% | +$3.51M | 0.02% | 645 |
|
|
2019
Q4 | $14.8M | Sell |
165,700
-4,850
| -3% | -$434K | 0.02% | 791 |
|
|
2019
Q3 | $16.6M | Buy |
170,550
+1,350
| +0.8% | +$131K | 0.02% | 718 |
|
|
2019
Q2 | $17.5M | Buy |
169,200
+18,000
| +12% | +$1.86M | 0.02% | 726 |
|
|
2019
Q1 | $12.7M | Buy |
151,200
+2,600
| +2% | +$219K | 0.02% | 856 |
|
|
2018
Q4 | $9.36M | Sell |
148,600
-3,800
| -2% | -$239K | 0.01% | 924 |
|
|
2018
Q3 | $11.5M | Buy |
152,400
+3,900
| +3% | +$294K | 0.01% | 937 |
|
|
2018
Q2 | $9.05M | Sell |
148,500
-15,000
| -9% | -$914K | 0.01% | 1055 |
|
|
2018
Q1 | $9.28M | Sell |
163,500
-3,375
| -2% | -$192K | 0.01% | 1017 |
|
|
2017
Q4 | $8.44M | Hold |
166,875
| – | – | 0.01% | 1063 |
|
|
2017
Q3 | $8.14M | Hold |
166,875
| – | – | 0.01% | 1035 |
|
|
2017
Q2 | $6.63M | Sell |
166,875
-314
| -0.2% | -$12.5K | 0.01% | 1147 |
|
|
2017
Q1 | $6.42M | Buy |
167,189
+5,861
| +4% | +$225K | 0.01% | 1146 |
|
|
2016
Q4 | $5.61M | Hold |
161,328
| – | – | 0.01% | 1196 |
|
|
2016
Q3 | $5M | Buy |
161,328
+7,812
| +5% | +$242K | 0.01% | 1229 |
|
|
2016
Q2 | $4.22M | Buy |
153,516
+78,125
| +104% | +$2.15M | 0.01% | 1298 |
|
|
2016
Q1 | $1.84M | Buy |
75,391
+4,297
| +6% | +$105K | ﹤0.01% | 1640 |
|
|
2015
Q4 | $1.79M | Hold |
71,094
| – | – | ﹤0.01% | 1653 |
|
|
2015
Q3 | $1.65M | Buy |
71,094
+38,867
| +121% | +$904K | ﹤0.01% | 1687 |
|
|
2015
Q2 | $838K | Buy |
+32,227
| New | +$838K | ﹤0.01% | 2276 |
|