Ontario Teachers' Pension Plan Board’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,344
| Closed | -$1.83M | – | 528 |
|
|
2023
Q2 | $1.83M | Sell |
10,344
-3,804
| -27% | -$673K | 0.02% | 232 |
|
|
2023
Q1 | $2.42M | Sell |
14,148
-3,252
| -19% | -$556K | 0.03% | 153 |
|
|
2022
Q4 | $2.67M | Buy |
17,400
+4,510
| +35% | +$693K | 0.03% | 138 |
|
|
2022
Q3 | $1.86M | Buy |
12,890
+7,589
| +143% | +$1.09M | 0.03% | 183 |
|
|
2022
Q2 | $695K | Buy |
5,301
+1,639
| +45% | +$215K | 0.01% | 289 |
|
|
2022
Q1 | $562K | Sell |
3,662
-3,381
| -48% | -$519K | 0.01% | 324 |
|
|
2021
Q4 | $1.02M | Buy |
7,043
+3,294
| +88% | +$475K | 0.01% | 238 |
|
|
2021
Q3 | $494K | Buy |
+3,749
| New | +$494K | ﹤0.01% | 333 |
|
|
2019
Q2 | – | Sell |
-205,496
| Closed | -$19.5M | – | 585 |
|
|
2019
Q1 | $19.5M | Hold |
205,496
| – | – | 0.4% | 42 |
|
|
2018
Q4 | $15.9M | Hold |
205,496
| – | – | 0.39% | 44 |
|
|
2018
Q3 | $19M | Hold |
205,496
| – | – | 0.27% | 81 |
|
|
2018
Q2 | $15M | Hold |
205,496
| – | – | 0.21% | 95 |
|
|
2018
Q1 | $14.3M | Buy |
+205,496
| New | +$14.3M | 0.21% | 95 |
|