Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
80,752
+70,871
| +717% | +$18.3M | 0.08% | 159 |
|
|
2025
Q1 | $2.09M | Hold |
9,881
| – | – | 0.01% | 488 |
|
|
2024
Q4 | $1.84M | Sell |
9,881
-20
| -0.2% | -$3.72K | 0.01% | 527 |
|
|
2024
Q3 | $2.02M | Hold |
9,901
| – | – | 0.01% | 509 |
|
|
2024
Q2 | $1.76M | Sell |
9,901
-172
| -2% | -$30.5K | 0.01% | 523 |
|
|
2024
Q1 | $1.55M | Hold |
10,073
| – | – | 0.01% | 569 |
|
|
2023
Q4 | $1.44M | Hold |
10,073
| – | – | 0.01% | 577 |
|
|
2023
Q3 | $1.3M | Hold |
10,073
| – | – | 0.01% | 588 |
|
|
2023
Q2 | $1.42M | Hold |
10,073
| – | – | 0.01% | 600 |
|
|
2023
Q1 | $1.37M | Hold |
10,073
| – | – | 0.01% | 611 |
|
|
2022
Q4 | $1.21M | Hold |
10,073
| – | – | 0.01% | 633 |
|
|
2022
Q3 | $1.16M | Hold |
10,073
| – | – | 0.01% | 654 |
|
|
2022
Q2 | $1.06M | Hold |
10,073
| – | – | 0.01% | 660 |
|
|
2022
Q1 | $1.28M | Sell |
10,073
-182
| -2% | -$23.1K | 0.01% | 653 |
|
|
2021
Q4 | $1.32M | Hold |
10,255
| – | – | 0.01% | 701 |
|
|
2021
Q3 | $1.21M | Hold |
10,255
| – | – | 0.01% | 707 |
|
|
2021
Q2 | $1.27M | Hold |
10,255
| – | – | 0.01% | 707 |
|
|
2021
Q1 | $1.17M | Hold |
10,255
| – | – | 0.01% | 724 |
|
|
2020
Q4 | $1.2M | Hold |
10,255
| – | – | 0.01% | 672 |
|
|
2020
Q3 | $909K | Sell |
10,255
-4,486
| -30% | -$398K | ﹤0.01% | 719 |
|
|
2020
Q2 | $1.2M | Sell |
14,741
-53
| -0.4% | -$4.31K | 0.01% | 602 |
|
|
2020
Q1 | $945K | Hold |
14,794
| – | – | 0.01% | 621 |
|
|
2019
Q4 | $1.33M | Hold |
14,794
| – | – | 0.01% | 627 |
|
|
2019
Q3 | $1.44M | Hold |
14,794
| – | – | 0.01% | 595 |
|
|
2019
Q2 | $1.53M | Sell |
14,794
-190
| -1% | -$19.6K | 0.01% | 591 |
|
|
2019
Q1 | $1.26M | Buy |
14,984
+12,219
| +442% | +$1.03M | 0.01% | 661 |
|
|
2018
Q4 | $174K | Sell |
2,765
-31
| -1% | -$1.95K | ﹤0.01% | 1562 |
|
|
2018
Q3 | $211K | Sell |
2,796
-15
| -0.5% | -$1.13K | ﹤0.01% | 1619 |
|
|
2018
Q2 | $171K | Sell |
2,811
-43
| -2% | -$2.62K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $162K | Buy |
2,854
+6
| +0.2% | +$341 | ﹤0.01% | 1626 |
|
|
2017
Q4 | $144K | Buy |
2,848
+479
| +20% | +$24.2K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $116K | Hold |
2,369
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q2 | $94K | Buy |
2,369
+2
| +0.1% | +$79 | ﹤0.01% | 1718 |
|
|
2017
Q1 | $91K | Sell |
2,367
-29
| -1% | -$1.12K | ﹤0.01% | 1723 |
|
|
2016
Q4 | $83K | Sell |
2,396
-10
| -0.4% | -$346 | ﹤0.01% | 1752 |
|
|
2016
Q3 | $75K | Buy |
2,406
+10
| +0.4% | +$312 | ﹤0.01% | 1764 |
|
|
2016
Q2 | $66K | Buy |
+2,396
| New | +$66K | ﹤0.01% | 1798 |
|