Oregon Public Employees Retirement Fund’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 Q4	–	Sell	-2,205	Closed	-$357K	–	1558
2023 Q3	$357K	Sell	2,205 -900	-29%	-$153K	﹤0.01%	1409
2023 Q2	$549K	Sell	3,105 -2,131	-41%	-$359K	0.01%	1273
2023 Q1	$896K	Buy	5,236 +336	+7%	+$56.6K	0.01%	1034
2022 Q4	$753K	Buy	+4,900	New	+$763K	0.01%	1117
2022 Q1	–	Sell	-467	Closed	-$67K	–	1698
2021 Q4	$67K	Sell	467 -4,400	-90%	-$620K	﹤0.01%	1580
2021 Q3	$642K	Sell	4,867 -283	-5%	-$37.3K	0.01%	1215
2021 Q2	$718K	Buy	5,150 +450	+10%	+$62.1K	0.01%	1185
2021 Q1	$591K	Hold	4,700	–	–	0.01%	1254
2020 Q4	$622K	Sell	4,700 -600	-11%	-$73.2K	0.01%	1143
2020 Q3	$555K	Buy	5,300 +100	+2%	+$10.3K	0.01%	1069
2020 Q2	$518K	Sell	5,200 -1,900	-27%	-$175K	0.01%	1092
2020 Q1	$530K	Sell	7,100 -1,200	-14%	-$131K	0.01%	995
2019 Q4	$947K	Buy	8,300 +300	+4%	+$36.9K	0.01%	923
2019 Q3	$999K	Buy	8,000 +1,000	+14%	+$137K	0.01%	956
2019 Q2	$937K	Buy	+7,000	New	+$779K	0.01%	1002