Ohio Public Employees Retirement System (OPERS)’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 | $6.09M | Sell |
23,523
-1,751
| -7% | -$453K | 0.02% | 595 |
|
|
2025
Q1 | $5.33M | Sell |
25,274
-2,892
| -10% | -$610K | 0.02% | 641 |
|
|
2024
Q4 | $5.24M | Sell |
28,166
-1,610
| -5% | -$300K | 0.02% | 696 |
|
|
2024
Q3 | $6.07M | Sell |
29,776
-1,483
| -5% | -$302K | 0.03% | 598 |
|
|
2024
Q2 | $5.55M | Sell |
31,259
-70
| -0.2% | -$12.4K | 0.02% | 557 |
|
|
2024
Q1 | $4.82M | Sell |
31,329
-2,927
| -9% | -$451K | 0.02% | 623 |
|
|
2023
Q4 | $4.88M | Buy |
34,256
+1,415
| +4% | +$202K | 0.02% | 632 |
|
|
2023
Q3 | $4.24M | Sell |
32,841
-4,742
| -13% | -$613K | 0.02% | 636 |
|
|
2023
Q2 | $5.28M | Sell |
37,583
-1,982
| -5% | -$279K | 0.02% | 589 |
|
|
2023
Q1 | $5.38M | Sell |
39,565
-1,225
| -3% | -$166K | 0.02% | 590 |
|
|
2022
Q4 | $4.89M | Buy |
40,790
+144
| +0.4% | +$17.3K | 0.02% | 625 |
|
|
2022
Q3 | $4.66M | Buy |
40,646
+290
| +0.7% | +$33.2K | 0.02% | 646 |
|
|
2022
Q2 | $4.25M | Sell |
40,356
-1,566
| -4% | -$165K | 0.02% | 700 |
|
|
2022
Q1 | $5.32M | Sell |
41,922
-1,474
| -3% | -$187K | 0.02% | 691 |
|
|
2021
Q4 | $5.58M | Sell |
43,396
-1,415
| -3% | -$182K | 0.02% | 694 |
|
|
2021
Q3 | $5.31M | Sell |
44,811
-895
| -2% | -$106K | 0.02% | 710 |
|
|
2021
Q2 | $5.68M | Buy |
45,706
+3,665
| +9% | +$455K | 0.02% | 695 |
|
|
2021
Q1 | $4.78M | Buy |
42,041
+3,134
| +8% | +$356K | 0.02% | 719 |
|
|
2020
Q4 | $4.55M | Sell |
38,907
-25,537
| -40% | -$2.99M | 0.02% | 664 |
|
|
2020
Q3 | $5.71M | Buy |
64,444
+1,063
| +2% | +$94.3K | 0.03% | 449 |
|
|
2020
Q2 | $5.15M | Sell |
63,381
-1,900
| -3% | -$154K | 0.03% | 506 |
|
|
2020
Q1 | $4.17M | Buy |
65,281
+4,105
| +7% | +$262K | 0.03% | 520 |
|
|
2019
Q4 | $5.48M | Buy |
61,176
+1,003
| +2% | +$89.8K | 0.03% | 498 |
|
|
2019
Q3 | $5.86M | Sell |
60,173
-10,948
| -15% | -$1.07M | 0.03% | 479 |
|
|
2019
Q2 | $7.35M | Sell |
71,121
-20,994
| -23% | -$2.17M | 0.04% | 412 |
|
|
2019
Q1 | $7.74M | Sell |
92,115
-10,709
| -10% | -$900K | 0.04% | 408 |
|
|
2018
Q4 | $6.48M | Sell |
102,824
-532
| -0.5% | -$33.5K | 0.04% | 417 |
|
|
2018
Q3 | $7.8M | Sell |
103,356
-20,797
| -17% | -$1.57M | 0.04% | 444 |
|
|
2018
Q2 | $7.57M | Sell |
124,153
-9,462
| -7% | -$577K | 0.04% | 467 |
|
|
2018
Q1 | $7.58M | Buy |
133,615
+3,640
| +3% | +$207K | 0.04% | 456 |
|
|
2017
Q4 | $6.58M | Sell |
129,975
-70,025
| -35% | -$3.54M | 0.03% | 524 |
|
|
2017
Q3 | $9.75M | Sell |
200,000
-14,434
| -7% | -$704K | 0.05% | 369 |
|
|
2017
Q2 | $8.52M | Buy |
214,434
+1,506
| +0.7% | +$59.8K | 0.05% | 414 |
|
|
2017
Q1 | $8.18M | Sell |
212,928
-168
| -0.1% | -$6.45K | 0.05% | 414 |
|
|
2016
Q4 | $7.69M | Buy |
213,096
+19,053
| +10% | +$688K | 0.04% | 439 |
|
|
2016
Q3 | $6.01M | Buy |
194,043
+7,186
| +4% | +$223K | 0.04% | 477 |
|
|
2016
Q2 | $5.13M | Buy |
186,857
+29,666
| +19% | +$815K | 0.03% | 491 |
|
|
2016
Q1 | $3.83M | Sell |
157,191
-16,721
| -10% | -$408K | 0.03% | 580 |
|
|
2015
Q4 | $4.38M | Sell |
173,912
-12,895
| -7% | -$325K | 0.03% | 527 |
|
|
2015
Q3 | $4.34M | Sell |
186,807
-18,228
| -9% | -$424K | 0.03% | 555 |
|
|
2015
Q2 | $5.33M | Hold |
205,035
| – | – | 0.03% | 532 |
|
|
2015
Q1 | $5.2M | Hold |
205,035
| – | – | 0.03% | 519 |
|
|
2014
Q4 | $4.97M | Sell |
205,035
-24,303
| -11% | -$589K | 0.03% | 554 |
|
|
2014
Q3 | $4.73M | Hold |
229,338
| – | – | 0.03% | 562 |
|
|
2014
Q2 | $4.77M | Hold |
229,338
| – | – | 0.03% | 590 |
|
|
2014
Q1 | $5.1M | Sell |
229,338
-16,771
| -7% | -$373K | 0.03% | 528 |
|
|
2013
Q4 | $5.31M | Sell |
246,109
-2
| -0% | -$43 | 0.03% | 578 |
|
|
2013
Q3 | $5.05M | Sell |
246,111
-61,987
| -20% | -$1.27M | 0.03% | 590 |
|
|
2013
Q2 | $4.66M | Buy |
+308,098
| New | +$4.66M | 0.03% | 562 |
|