Public Employees Retirement Association of Colorado’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
3,053
| – | – | ﹤0.01% | 675 |
|
|
2025
Q1 | $816K | Hold |
3,053
| – | – | ﹤0.01% | 723 |
|
|
2024
Q4 | $726K | Hold |
3,053
| – | – | ﹤0.01% | 802 |
|
|
2024
Q3 | $798K | Hold |
3,053
| – | – | ﹤0.01% | 771 |
|
|
2024
Q2 | $683K | Sell |
3,053
-41
| -1% | -$9.17K | ﹤0.01% | 805 |
|
|
2024
Q1 | $591K | Sell |
3,094
-424
| -12% | -$81K | ﹤0.01% | 902 |
|
|
2023
Q4 | $629K | Sell |
3,518
-764
| -18% | -$137K | ﹤0.01% | 872 |
|
|
2023
Q3 | $693K | Sell |
4,282
-567
| -12% | -$91.8K | ﹤0.01% | 800 |
|
|
2023
Q2 | $858K | Hold |
4,849
| – | – | ﹤0.01% | 769 |
|
|
2023
Q1 | $829K | Hold |
4,849
| – | – | ﹤0.01% | 769 |
|
|
2022
Q4 | $745K | Hold |
4,849
| – | – | ﹤0.01% | 825 |
|
|
2022
Q3 | $698K | Hold |
4,849
| – | – | ﹤0.01% | 829 |
|
|
2022
Q2 | $636K | Hold |
4,849
| – | – | ﹤0.01% | 862 |
|
|
2022
Q1 | $745K | Sell |
4,849
-544
| -10% | -$83.6K | ﹤0.01% | 877 |
|
|
2021
Q4 | $778K | Hold |
5,393
| – | – | ﹤0.01% | 928 |
|
|
2021
Q3 | $711K | Hold |
5,393
| – | – | ﹤0.01% | 966 |
|
|
2021
Q2 | $752K | Hold |
5,393
| – | – | ﹤0.01% | 949 |
|
|
2021
Q1 | $678K | Hold |
5,393
| – | – | ﹤0.01% | 969 |
|
|
2020
Q4 | $714K | Hold |
5,393
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $564K | Buy |
5,393
+2,323
| +76% | +$243K | ﹤0.01% | 905 |
|
|
2020
Q2 | $306K | Hold |
3,070
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q1 | $229K | Buy |
3,070
+8
| +0.3% | +$597 | ﹤0.01% | 1286 |
|
|
2019
Q4 | $350K | Hold |
3,062
| – | – | ﹤0.01% | 1262 |
|
|
2019
Q3 | $382K | Hold |
3,062
| – | – | ﹤0.01% | 1176 |
|
|
2019
Q2 | $410K | Hold |
3,062
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q1 | $290K | Sell |
3,062
-12,927
| -81% | -$1.22M | ﹤0.01% | 1345 |
|
|
2018
Q4 | $1.24M | Sell |
15,989
-16
| -0.1% | -$1.24K | 0.01% | 685 |
|
|
2018
Q3 | $1.48M | Buy |
16,005
+8
| +0.1% | +$741 | 0.01% | 691 |
|
|
2018
Q2 | $1.17M | Sell |
15,997
-23
| -0.1% | -$1.68K | 0.01% | 761 |
|
|
2018
Q1 | $1.11M | Sell |
16,020
-5,543
| -26% | -$385K | 0.01% | 764 |
|
|
2017
Q4 | $1.04M | Buy |
21,563
+305
| +1% | +$14.7K | 0.01% | 821 |
|
|
2017
Q3 | $977K | Sell |
21,258
-3,463
| -14% | -$159K | 0.01% | 816 |
|
|
2017
Q2 | $909K | Sell |
24,721
-1
| -0% | -$37 | 0.01% | 850 |
|
|
2017
Q1 | $883K | Sell |
24,722
-19
| -0.1% | -$679 | 0.01% | 859 |
|
|
2016
Q4 | $782K | Sell |
24,741
-5
| -0% | -$158 | 0.01% | 912 |
|
|
2016
Q3 | $701K | Sell |
24,746
-1,401
| -5% | -$39.7K | 0.01% | 940 |
|
|
2016
Q2 | $716K | Buy |
26,147
+1,523
| +6% | +$41.7K | 0.01% | 942 |
|
|
2016
Q1 | $606K | Buy |
24,624
+11,672
| +90% | +$287K | 0.01% | 1042 |
|
|
2015
Q4 | $288K | Hold |
12,952
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q3 | $259K | Hold |
12,952
| – | – | ﹤0.01% | 1453 |
|
|
2015
Q2 | $309K | Hold |
12,952
| – | – | ﹤0.01% | 1445 |
|
|
2015
Q1 | $324K | Hold |
12,952
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q4 | $320K | Hold |
12,952
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q3 | $248K | Hold |
12,952
| – | – | ﹤0.01% | 1525 |
|
|
2014
Q2 | $276K | Hold |
12,952
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q1 | $319K | Hold |
12,952
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q4 | $307K | Hold |
12,952
| – | – | ﹤0.01% | 1485 |
|
|
2013
Q3 | $287K | Hold |
12,952
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q2 | $214K | Buy |
+12,952
| New | +$214K | ﹤0.01% | 1623 |
|