Public Employees Retirement Association of Colorado’s HEICO Corp HEI Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$1.09M	Hold	3,053	–	–	﹤0.01%	698
2026 Q1	$837K	Hold	3,053	–	–	﹤0.01%	735
2025 Q4	$988K	Hold	3,053	–	–	﹤0.01%	704
2025 Q3	$986K	Hold	3,053	–	–	﹤0.01%	694
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%	-$8.66K	﹤0.01%	805
2024 Q1	$591K	Sell	3,094 -424	-12%	-$78.7K	﹤0.01%	902
2023 Q4	$629K	Sell	3,518 -764	-18%	-$129K	﹤0.01%	872
2023 Q3	$693K	Sell	4,282 -567	-12%	-$96.2K	﹤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%	-$79K	﹤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%	+$240K	﹤0.01%	905
2020 Q2	$306K	Hold	3,070	–	–	﹤0.01%	1274
2020 Q1	$229K	Buy	3,070 +8	+0.3%	+$875	﹤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%	-$1.13M	﹤0.01%	1345
2018 Q4	$1.24M	Sell	15,989 -16	-0.1%	-$1.33K	0.01%	685
2018 Q3	$1.48M	Buy	16,005 +8	+0.1%	+$658	0.01%	691
2018 Q2	$1.17M	Sell	15,997 -23	-0.1%	-$1.67K	0.01%	761
2018 Q1	$1.11M	Sell	16,020 -5,543	-26%	-$363K	0.01%	764
2017 Q4	$1.04M	Buy	21,563 +305	+1%	+$14.2K	0.01%	821
2017 Q3	$977K	Sell	21,258 -3,463	-14%	-$147K	0.01%	816
2017 Q2	$909K	Sell	24,721 -1	-0%	-$37	0.01%	850
2017 Q1	$883K	Sell	24,722 -19	-0.1%	-$633	0.01%	859
2016 Q4	$782K	Sell	24,741 -5	-0%	-$150	0.01%	912
2016 Q3	$701K	Sell	24,746 -1,401	-5%	-$39.6K	0.01%	940
2016 Q2	$716K	Buy	26,147 +1,523	+6%	+$39.4K	0.01%	942
2016 Q1	$606K	Buy	24,624 +11,672	+90%	+$268K	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	+$198K	﹤0.01%	1623

Other funds holding HEI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Public Employees Retirement Association of Colorado's HEI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its HEICO Corp (HEI) position steady in Q2 2026 at 3,053 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #698.

Public Employees Retirement Association of Colorado first reported a position in HEI in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.48M in Q3 2018. 771 funds tracked by Wall St. Rank hold HEI as of Q2 2026.

Public Employees Retirement Association of Colorado held 3,053 shares of HEICO Corp worth $1.09M as of Q2 2026.
Public Employees Retirement Association of Colorado left its HEICO Corp share count unchanged in Q2 2026.
HEICO Corp made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #698 holding.
Public Employees Retirement Association of Colorado first reported a position in HEICO Corp in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's HEICO Corp position peaked at $1.48M in Q3 2018.
771 funds tracked by Wall St. Rank held HEICO Corp as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.