Oregon Public Employees Retirement Fund’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,205
| Closed | -$357K | – | 1558 |
|
|
2023
Q3 | $357K | Sell |
2,205
-900
| -29% | -$146K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $549K | Sell |
3,105
-2,131
| -41% | -$377K | 0.01% | 1273 |
|
|
2023
Q1 | $896K | Buy |
5,236
+336
| +7% | +$57.5K | 0.01% | 1034 |
|
|
2022
Q4 | $753K | Buy |
+4,900
| New | +$753K | 0.01% | 1117 |
|
|
2022
Q1 | – | Sell |
-467
| Closed | -$67K | – | 1698 |
|
|
2021
Q4 | $67K | Sell |
467
-4,400
| -90% | -$631K | ﹤0.01% | 1580 |
|
|
2021
Q3 | $642K | Sell |
4,867
-283
| -5% | -$37.3K | 0.01% | 1215 |
|
|
2021
Q2 | $718K | Buy |
5,150
+450
| +10% | +$62.7K | 0.01% | 1185 |
|
|
2021
Q1 | $591K | Hold |
4,700
| – | – | 0.01% | 1254 |
|
|
2020
Q4 | $622K | Sell |
4,700
-600
| -11% | -$79.4K | 0.01% | 1143 |
|
|
2020
Q3 | $555K | Buy |
5,300
+100
| +2% | +$10.5K | 0.01% | 1069 |
|
|
2020
Q2 | $518K | Sell |
5,200
-1,900
| -27% | -$189K | 0.01% | 1092 |
|
|
2020
Q1 | $530K | Sell |
7,100
-1,200
| -14% | -$89.6K | 0.01% | 995 |
|
|
2019
Q4 | $947K | Buy |
8,300
+300
| +4% | +$34.2K | 0.01% | 923 |
|
|
2019
Q3 | $999K | Buy |
8,000
+1,000
| +14% | +$125K | 0.01% | 956 |
|
|
2019
Q2 | $937K | Buy |
+7,000
| New | +$937K | 0.01% | 1002 |
|