Oregon Public Employees Retirement Fund’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
Q1 | – | Sell |
-739
| Closed | -$95K | – | 1699 |
|
|
2021
Q4 | $95K | Sell |
739
-7,400
| -91% | -$951K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $964K | Sell |
8,139
-600
| -7% | -$71.1K | 0.01% | 1015 |
|
|
2021
Q2 | $1.09M | Buy |
8,739
+990
| +13% | +$123K | 0.01% | 974 |
|
|
2021
Q1 | $880K | Hold |
7,749
| – | – | 0.01% | 1085 |
|
|
2020
Q4 | $907K | Sell |
7,749
-951
| -11% | -$111K | 0.01% | 977 |
|
|
2020
Q3 | $771K | Sell |
8,700
-500
| -5% | -$44.3K | 0.01% | 913 |
|
|
2020
Q2 | $747K | Buy |
9,200
+1,846
| +25% | +$150K | 0.01% | 930 |
|
|
2020
Q1 | $470K | Sell |
7,354
-4,346
| -37% | -$278K | 0.01% | 1050 |
|
|
2019
Q4 | $1.05M | Sell |
11,700
-3,500
| -23% | -$314K | 0.01% | 875 |
|
|
2019
Q3 | $1.48M | Buy |
15,200
+1,600
| +12% | +$156K | 0.02% | 764 |
|
|
2019
Q2 | $1.41M | Buy |
+13,600
| New | +$1.41M | 0.02% | 789 |
|