Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,549
| Closed | -$323K | – | 485 |
|
|
2022
Q1 | $323K | Sell |
2,549
-5,399
| -68% | -$684K | ﹤0.01% | 416 |
|
|
2021
Q4 | $1.02M | Sell |
7,948
-807,941
| -99% | -$104M | 0.01% | 236 |
|
|
2021
Q3 | $96.6M | Buy |
815,889
+6,660
| +0.8% | +$789K | 0.37% | 32 |
|
|
2021
Q2 | $100M | Buy |
809,229
+11,657
| +1% | +$1.45M | 1.25% | 31 |
|
|
2021
Q1 | $90.6M | Buy |
797,572
+154,391
| +24% | +$17.5M | 1.01% | 34 |
|
|
2020
Q4 | $75.3M | Sell |
643,181
-230,442
| -26% | -$27M | 0.88% | 35 |
|
|
2020
Q3 | $77.5M | Hold |
873,623
| – | – | 1.19% | 28 |
|
|
2020
Q2 | $71M | Hold |
873,623
| – | – | 1.42% | 25 |
|
|
2020
Q1 | $55.8M | Buy |
873,623
+240,000
| +38% | +$15.3M | 1.5% | 28 |
|
|
2019
Q4 | $56.7M | Hold |
633,623
| – | – | 1.05% | 32 |
|
|
2019
Q3 | $61.7M | Sell |
633,623
-1,178
| -0.2% | -$115K | 1.11% | 29 |
|
|
2019
Q2 | $65.6M | Buy |
634,801
+23,000
| +4% | +$2.38M | 1.21% | 13 |
|
|
2019
Q1 | $51.4M | Hold |
611,801
| – | – | 1.05% | 19 |
|
|
2018
Q4 | $38.5M | Hold |
611,801
| – | – | 0.96% | 22 |
|
|
2018
Q3 | $46.2M | Hold |
611,801
| – | – | 0.65% | 40 |
|
|
2018
Q2 | $37.3M | Buy |
611,801
+65,162
| +12% | +$3.97M | 0.52% | 50 |
|
|
2018
Q1 | $31M | Buy |
+546,639
| New | +$31M | 0.46% | 43 |
|