Oregon Public Employees Retirement Fund
HEI icon

Oregon Public Employees Retirement Fund’s HEICO Corp HEI Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio HEI Stock Details HEI Fund Activity
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

Other funds holding HEI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Oregon Public Employees Retirement Fund's HEI Position: Q4 2023 in Review

Oregon Public Employees Retirement Fund sold out of HEICO Corp (HEI) in Q4 2023, closing a stake of 2,205 shares — an estimated $357K sold.

Oregon Public Employees Retirement Fund first reported a position in HEI in Q2 2019 and held it in 15 quarters. The position peaked at $999K in Q3 2019. 498 funds tracked by Wall St. Rank hold HEI as of Q4 2023.

  • Oregon Public Employees Retirement Fund reported no remaining HEICO Corp position as of Q4 2023 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 2,205 HEICO Corp shares in Q4 2023, an estimated $357K.
  • Oregon Public Employees Retirement Fund first reported a position in HEICO Corp in Q2 2019 and held it in 15 quarters.
  • Oregon Public Employees Retirement Fund's HEICO Corp position peaked at $999K in Q3 2019.
  • 498 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.