HEES
State Board of Administration of Florida Retirement System’s H&E Equipment Services HEES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-9,136
| Closed | -$866K | – | 2170 |
|
|
2025
Q1 | $866K | Hold |
9,136
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q4 | $447K | Hold |
9,136
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q3 | $445K | Hold |
9,136
| – | – | ﹤0.01% | 1619 |
|
|
2024
Q2 | $404K | Sell |
9,136
-5,240
| -36% | -$231K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $636K | Buy |
14,376
+5,190
| +56% | +$230K | ﹤0.01% | 1400 |
|
|
2023
Q4 | $481K | Hold |
9,186
| – | – | ﹤0.01% | 1634 |
|
|
2023
Q3 | $397K | Buy |
9,186
+50
| +0.5% | +$2.16K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $418K | Sell |
9,136
-5,240
| -36% | -$240K | ﹤0.01% | 1678 |
|
|
2023
Q1 | $636K | Hold |
14,376
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q4 | $653K | Sell |
14,376
-4,430
| -24% | -$201K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $533K | Hold |
18,806
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $545K | Hold |
18,806
| – | – | ﹤0.01% | 1598 |
|
|
2022
Q1 | $818K | Hold |
18,806
| – | – | ﹤0.01% | 1483 |
|
|
2021
Q4 | $833K | Hold |
18,806
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q3 | $653K | Hold |
18,806
| – | – | ﹤0.01% | 1683 |
|
|
2021
Q2 | $626K | Hold |
18,806
| – | – | ﹤0.01% | 1737 |
|
|
2021
Q1 | $715K | Sell |
18,806
-2,990
| -14% | -$114K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $650K | Sell |
21,796
-750
| -3% | -$22.4K | ﹤0.01% | 1636 |
|
|
2020
Q3 | $443K | Hold |
22,546
| – | – | ﹤0.01% | 1696 |
|
|
2020
Q2 | $417K | Hold |
22,546
| – | – | ﹤0.01% | 1724 |
|
|
2020
Q1 | $331K | Sell |
22,546
-2,051
| -8% | -$30.1K | ﹤0.01% | 1696 |
|
|
2019
Q4 | $822K | Buy |
24,597
+1,441
| +6% | +$48.2K | ﹤0.01% | 1482 |
|
|
2019
Q3 | $668K | Hold |
23,156
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q2 | $674K | Hold |
23,156
| – | – | ﹤0.01% | 1581 |
|
|
2019
Q1 | $581K | Sell |
23,156
-200
| -0.9% | -$5.02K | ﹤0.01% | 1688 |
|
|
2018
Q4 | $477K | Hold |
23,356
| – | – | ﹤0.01% | 1731 |
|
|
2018
Q3 | $882K | Hold |
23,356
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q2 | $878K | Sell |
23,356
-130
| -0.6% | -$4.89K | ﹤0.01% | 1571 |
|
|
2018
Q1 | $904K | Sell |
23,486
-1,722
| -7% | -$66.3K | ﹤0.01% | 1506 |
|
|
2017
Q4 | $1.03M | Sell |
25,208
-2,270
| -8% | -$92.3K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $802K | Hold |
27,478
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q2 | $561K | Hold |
27,478
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q1 | $674K | Sell |
27,478
-940
| -3% | -$23.1K | ﹤0.01% | 1668 |
|
|
2016
Q4 | $661K | Hold |
28,418
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q3 | $476K | Sell |
28,418
-4,291
| -13% | -$71.9K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $622K | Sell |
32,709
-5,153
| -14% | -$98K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $664K | Hold |
37,862
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q4 | $662K | Buy |
37,862
+5,031
| +15% | +$88K | ﹤0.01% | 1703 |
|
|
2015
Q3 | $549K | Buy |
32,831
+150
| +0.5% | +$2.51K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $653K | Buy |
32,681
+822
| +3% | +$16.4K | ﹤0.01% | 1805 |
|
|
2015
Q1 | $796K | Sell |
31,859
-4,240
| -12% | -$106K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $1.01M | Sell |
36,099
-676
| -2% | -$19K | ﹤0.01% | 1587 |
|
|
2014
Q3 | $1.48M | Buy |
36,775
+2,783
| +8% | +$112K | ﹤0.01% | 1279 |
|
|
2014
Q2 | $1.24M | Buy |
33,992
+957
| +3% | +$34.8K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $1.34M | Sell |
33,035
-930
| -3% | -$37.6K | ﹤0.01% | 1365 |
|
|
2013
Q4 | $1.01M | Hold |
33,965
| – | – | ﹤0.01% | 1591 |
|
|
2013
Q3 | $902K | Hold |
33,965
| – | – | ﹤0.01% | 1632 |
|
|
2013
Q2 | $716K | Buy |
+33,965
| New | +$716K | ﹤0.01% | 1762 |
|