State Board of Administration of Florida Retirement System’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
36,466
-1,256
| -3% | -$412K | 0.02% | 526 |
|
|
2025
Q1 | $10.1M | Hold |
37,722
| – | – | 0.02% | 561 |
|
|
2024
Q4 | $8.97M | Sell |
37,722
-30
| -0.1% | -$7.13K | 0.02% | 607 |
|
|
2024
Q3 | $9.87M | Sell |
37,752
-3,770
| -9% | -$986K | 0.02% | 593 |
|
|
2024
Q2 | $9.28M | Sell |
41,522
-10,789
| -21% | -$2.41M | 0.02% | 590 |
|
|
2024
Q1 | $8.95M | Buy |
52,311
+2,619
| +5% | +$448K | 0.02% | 576 |
|
|
2023
Q4 | $8.89M | Buy |
49,692
+77
| +0.2% | +$13.8K | 0.02% | 623 |
|
|
2023
Q3 | $8.03M | Buy |
49,615
+70
| +0.1% | +$11.3K | 0.02% | 621 |
|
|
2023
Q2 | $8.77M | Sell |
49,545
-2,766
| -5% | -$489K | 0.02% | 608 |
|
|
2023
Q1 | $8.95M | Sell |
52,311
-20
| -0% | -$3.42K | 0.02% | 588 |
|
|
2022
Q4 | $8.04M | Sell |
52,331
-3,480
| -6% | -$535K | 0.02% | 622 |
|
|
2022
Q3 | $8.04M | Sell |
55,811
-1,500
| -3% | -$216K | 0.02% | 613 |
|
|
2022
Q2 | $7.52M | Sell |
57,311
-2,016
| -3% | -$264K | 0.02% | 648 |
|
|
2022
Q1 | $9.11M | Sell |
59,327
-3,221
| -5% | -$495K | 0.02% | 663 |
|
|
2021
Q4 | $9.02M | Sell |
62,548
-744
| -1% | -$107K | 0.02% | 702 |
|
|
2021
Q3 | $8.35M | Sell |
63,292
-739
| -1% | -$97.4K | 0.02% | 717 |
|
|
2021
Q2 | $8.93M | Sell |
64,031
-978
| -2% | -$136K | 0.02% | 722 |
|
|
2021
Q1 | $8.18M | Sell |
65,009
-5,280
| -8% | -$664K | 0.02% | 721 |
|
|
2020
Q4 | $9.31M | Sell |
70,289
-2,692
| -4% | -$356K | 0.02% | 666 |
|
|
2020
Q3 | $7.64M | Buy |
72,981
+240
| +0.3% | +$25.1K | 0.02% | 676 |
|
|
2020
Q2 | $7.25M | Buy |
72,741
+123
| +0.2% | +$12.3K | 0.02% | 670 |
|
|
2020
Q1 | $5.42M | Buy |
72,618
+223
| +0.3% | +$16.6K | 0.02% | 671 |
|
|
2019
Q4 | $8.26M | Sell |
72,395
-630
| -0.9% | -$71.9K | 0.02% | 652 |
|
|
2019
Q3 | $9.12M | Sell |
73,025
-5,173
| -7% | -$646K | 0.02% | 613 |
|
|
2019
Q2 | $10.5M | Buy |
78,198
+7,103
| +10% | +$950K | 0.03% | 575 |
|
|
2019
Q1 | $6.75M | Sell |
71,095
-1,510
| -2% | -$143K | 0.02% | 714 |
|
|
2018
Q4 | $5.63M | Sell |
72,605
-2,719
| -4% | -$211K | 0.02% | 739 |
|
|
2018
Q3 | $6.98M | Sell |
75,324
-541
| -0.7% | -$50.1K | 0.02% | 725 |
|
|
2018
Q2 | $5.53M | Sell |
75,865
-414
| -0.5% | -$30.2K | 0.01% | 803 |
|
|
2018
Q1 | $5.3M | Sell |
76,279
-27,541
| -27% | -$1.91M | 0.01% | 783 |
|
|
2017
Q4 | $5.02M | Buy |
103,820
+21,373
| +26% | +$1.03M | 0.01% | 814 |
|
|
2017
Q3 | $3.79M | Sell |
82,447
-26,569
| -24% | -$1.22M | 0.01% | 888 |
|
|
2017
Q2 | $4.01M | Sell |
109,016
-5
| -0% | -$184 | 0.01% | 875 |
|
|
2017
Q1 | $3.89M | Sell |
109,021
-3,979
| -4% | -$142K | 0.01% | 858 |
|
|
2016
Q4 | $3.57M | Buy |
113,000
+5,559
| +5% | +$176K | 0.01% | 879 |
|
|
2016
Q3 | $3.05M | Sell |
107,441
-21,289
| -17% | -$603K | 0.01% | 914 |
|
|
2016
Q2 | $3.41M | Buy |
128,730
+13,430
| +12% | +$355K | 0.01% | 878 |
|
|
2016
Q1 | $2.84M | Sell |
115,300
-31,299
| -21% | -$771K | 0.01% | 887 |
|
|
2015
Q4 | $3.26M | Sell |
146,599
-10,225
| -7% | -$228K | 0.01% | 852 |
|
|
2015
Q3 | $3.14M | Buy |
156,824
+6,258
| +4% | +$125K | 0.01% | 865 |
|
|
2015
Q2 | $3.6M | Buy |
150,566
+305
| +0.2% | +$7.28K | 0.01% | 885 |
|
|
2015
Q1 | $3.76M | Buy |
150,261
+15,241
| +11% | +$381K | 0.01% | 882 |
|
|
2014
Q4 | $3.34M | Hold |
135,020
| – | – | 0.01% | 935 |
|
|
2014
Q3 | $2.58M | Sell |
135,020
-1,806
| -1% | -$34.6K | 0.01% | 997 |
|
|
2014
Q2 | $2.91M | Buy |
136,826
+334
| +0.2% | +$7.11K | 0.01% | 998 |
|
|
2014
Q1 | $3.36M | Sell |
136,492
-28,488
| -17% | -$702K | 0.01% | 932 |
|
|
2013
Q4 | $3.92M | Sell |
164,980
-1,792
| -1% | -$42.5K | 0.01% | 906 |
|
|
2013
Q3 | $3.7M | Buy |
166,772
+1,800
| +1% | +$40K | 0.01% | 906 |
|
|
2013
Q2 | $2.72M | Buy |
+164,972
| New | +$2.72M | 0.01% | 985 |
|