Ontario Teachers' Pension Plan Board’s HEICO Corp HEI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,344	Closed	-$1.83M	–	527
2023 Q2	$1.83M	Sell	10,344 -3,804	-27%	-$641K	0.02%	232
2023 Q1	$2.42M	Sell	14,148 -3,252	-19%	-$548K	0.03%	153
2022 Q4	$2.67M	Buy	17,400 +4,510	+35%	+$702K	0.03%	138
2022 Q3	$1.86M	Buy	12,890 +7,589	+143%	+$1.14M	0.03%	183
2022 Q2	$695K	Buy	5,301 +1,639	+45%	+$231K	0.01%	289
2022 Q1	$562K	Sell	3,662 -3,381	-48%	-$491K	0.01%	324
2021 Q4	$1.02M	Buy	7,043 +3,294	+88%	+$464K	0.01%	238
2021 Q3	$494K	Buy	+3,749	New	+$494K	﹤0.01%	333
2019 Q2	–	Sell	-205,496	Closed	-$19.5M	–	593
2019 Q1	$19.5M	Hold	205,496	–	–	0.4%	43
2018 Q4	$15.9M	Hold	205,496	–	–	0.4%	45
2018 Q3	$19M	Hold	205,496	–	–	0.27%	82
2018 Q2	$15M	Hold	205,496	–	–	0.21%	98
2018 Q1	$14.3M	Buy	+205,496	New	+$13.4M	0.21%	95