Ohio Public Employees Retirement System (OPERS)’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Sell |
13,310
-409
| -3% | -$134K | 0.01% | 738 |
|
|
2025
Q1 | $3.67M | Sell |
13,719
-10,233
| -43% | -$2.73M | 0.01% | 792 |
|
|
2024
Q4 | $5.69M | Sell |
23,952
-831
| -3% | -$198K | 0.02% | 655 |
|
|
2024
Q3 | $6.48M | Sell |
24,783
-3,715
| -13% | -$971K | 0.03% | 558 |
|
|
2024
Q2 | $6.37M | Buy |
28,498
+11,065
| +63% | +$2.47M | 0.02% | 514 |
|
|
2024
Q1 | $3.33M | Sell |
17,433
-1,628
| -9% | -$311K | 0.01% | 799 |
|
|
2023
Q4 | $3.41M | Buy |
19,061
+516
| +3% | +$92.3K | 0.01% | 800 |
|
|
2023
Q3 | $3M | Sell |
18,545
-2,037
| -10% | -$330K | 0.01% | 809 |
|
|
2023
Q2 | $3.64M | Sell |
20,582
-1,949
| -9% | -$345K | 0.01% | 764 |
|
|
2023
Q1 | $3.85M | Sell |
22,531
-700
| -3% | -$120K | 0.02% | 731 |
|
|
2022
Q4 | $3.57M | Buy |
23,231
+71
| +0.3% | +$10.9K | 0.02% | 764 |
|
|
2022
Q3 | $3.34M | Buy |
23,160
+164
| +0.7% | +$23.6K | 0.02% | 809 |
|
|
2022
Q2 | $3.02M | Sell |
22,996
-900
| -4% | -$118K | 0.01% | 882 |
|
|
2022
Q1 | $3.67M | Sell |
23,896
-824
| -3% | -$127K | 0.01% | 887 |
|
|
2021
Q4 | $3.57M | Sell |
24,720
-816
| -3% | -$118K | 0.01% | 909 |
|
|
2021
Q3 | $3.37M | Sell |
25,536
-499
| -2% | -$65.8K | 0.01% | 937 |
|
|
2021
Q2 | $3.63M | Buy |
26,035
+1,901
| +8% | +$265K | 0.01% | 913 |
|
|
2021
Q1 | $3.04M | Buy |
24,134
+1,814
| +8% | +$228K | 0.01% | 924 |
|
|
2020
Q4 | $2.96M | Buy |
22,320
+4,852
| +28% | +$642K | 0.01% | 867 |
|
|
2020
Q3 | $1.83M | Buy |
17,468
+618
| +4% | +$64.7K | 0.01% | 898 |
|
|
2020
Q2 | $1.68M | Sell |
16,850
-893
| -5% | -$89K | 0.01% | 979 |
|
|
2020
Q1 | $1.32M | Buy |
17,743
+4,460
| +34% | +$333K | 0.01% | 973 |
|
|
2019
Q4 | $1.52M | Sell |
13,283
-15,816
| -54% | -$1.81M | 0.01% | 1028 |
|
|
2019
Q3 | $3.63M | Buy |
29,099
+303
| +1% | +$37.8K | 0.02% | 700 |
|
|
2019
Q2 | $3.85M | Sell |
28,796
-6,902
| -19% | -$924K | 0.02% | 685 |
|
|
2019
Q1 | $3.39M | Sell |
35,698
-5,192
| -13% | -$493K | 0.02% | 756 |
|
|
2018
Q4 | $3.17M | Buy |
40,890
+467
| +1% | +$36.2K | 0.02% | 724 |
|
|
2018
Q3 | $3.74M | Sell |
40,423
-7,218
| -15% | -$669K | 0.02% | 767 |
|
|
2018
Q2 | $3.47M | Sell |
47,641
-1,880
| -4% | -$137K | 0.02% | 805 |
|
|
2018
Q1 | $3.44M | Buy |
49,521
+29,478
| +147% | +$2.05M | 0.02% | 777 |
|
|
2017
Q4 | $968K | Sell |
20,043
-114,180
| -85% | -$5.51M | ﹤0.01% | 1269 |
|
|
2017
Q3 | $6.17M | Sell |
134,223
-693
| -0.5% | -$31.9K | 0.03% | 526 |
|
|
2017
Q2 | $4.96M | Buy |
134,916
+46,493
| +53% | +$1.71M | 0.03% | 596 |
|
|
2017
Q1 | $3.16M | Sell |
88,423
-11,977
| -12% | -$428K | 0.02% | 746 |
|
|
2016
Q4 | $3.4M | Sell |
100,400
-772
| -0.8% | -$26.2K | 0.02% | 732 |
|
|
2016
Q3 | $2.87M | Buy |
101,172
+80,003
| +378% | +$2.27M | 0.02% | 753 |
|
|
2016
Q2 | $579K | Buy |
21,169
+17,722
| +514% | +$485K | ﹤0.01% | 1237 |
|
|
2016
Q1 | $85K | Sell |
3,447
-135
| -4% | -$3.33K | ﹤0.01% | 1584 |
|
|
2015
Q4 | $80K | Sell |
3,582
-886
| -20% | -$19.8K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $89K | Sell |
4,468
-5
| -0.1% | -$100 | ﹤0.01% | 1659 |
|
|
2015
Q2 | $107K | Buy |
4,473
+174
| +4% | +$4.16K | ﹤0.01% | 1579 |
|
|
2015
Q1 | $108K | Buy |
4,299
+156
| +4% | +$3.92K | ﹤0.01% | 1580 |
|
|
2014
Q4 | $102K | Buy |
4,143
+173
| +4% | +$4.26K | ﹤0.01% | 1581 |
|
|
2014
Q3 | $76K | Sell |
3,970
-1,079
| -21% | -$20.7K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $107K | Buy |
5,049
+230
| +5% | +$4.87K | ﹤0.01% | 1666 |
|
|
2014
Q1 | $119K | Sell |
4,819
-1,516
| -24% | -$37.4K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $150K | Buy |
6,335
+2,941
| +87% | +$69.6K | ﹤0.01% | 1590 |
|
|
2013
Q3 | $75K | Buy |
+3,394
| New | +$75K | ﹤0.01% | 1665 |
|