State Board of Administration of Florida Retirement System’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 | $20.7M | Sell |
79,952
-2,966
| -4% | -$767K | 0.04% | 385 |
|
|
2025
Q1 | $17.5M | Hold |
82,918
| – | – | 0.03% | 416 |
|
|
2024
Q4 | $15.4M | Hold |
82,918
| – | – | 0.03% | 464 |
|
|
2024
Q3 | $16.9M | Hold |
82,918
| – | – | 0.03% | 453 |
|
|
2024
Q2 | $14.7M | Buy |
82,918
+1,638
| +2% | +$291K | 0.03% | 469 |
|
|
2024
Q1 | $11M | Sell |
81,280
-1,698
| -2% | -$231K | 0.03% | 527 |
|
|
2023
Q4 | $11.8M | Sell |
82,978
-15,943
| -16% | -$2.27M | 0.02% | 539 |
|
|
2023
Q3 | $12.8M | Buy |
98,921
+16,150
| +20% | +$2.09M | 0.03% | 489 |
|
|
2023
Q2 | $11.6M | Buy |
82,771
+1,491
| +2% | +$210K | 0.03% | 519 |
|
|
2023
Q1 | $11M | Hold |
81,280
| – | – | 0.03% | 537 |
|
|
2022
Q4 | $9.74M | Buy |
81,280
+490
| +0.6% | +$58.7K | 0.02% | 556 |
|
|
2022
Q3 | $9.26M | Hold |
80,790
| – | – | 0.02% | 570 |
|
|
2022
Q2 | $8.51M | Sell |
80,790
-2,162
| -3% | -$228K | 0.02% | 608 |
|
|
2022
Q1 | $10.5M | Sell |
82,952
-530
| -0.6% | -$67.2K | 0.02% | 604 |
|
|
2021
Q4 | $10.7M | Hold |
83,482
| – | – | 0.02% | 645 |
|
|
2021
Q3 | $9.89M | Sell |
83,482
-2,932
| -3% | -$347K | 0.02% | 655 |
|
|
2021
Q2 | $10.7M | Sell |
86,414
-1,920
| -2% | -$238K | 0.02% | 656 |
|
|
2021
Q1 | $10M | Hold |
88,334
| – | – | 0.02% | 656 |
|
|
2020
Q4 | $10.3M | Buy |
88,334
+5
| +0% | +$585 | 0.02% | 626 |
|
|
2020
Q3 | $7.83M | Hold |
88,329
| – | – | 0.02% | 668 |
|
|
2020
Q2 | $7.18M | Buy |
88,329
+590
| +0.7% | +$47.9K | 0.02% | 674 |
|
|
2020
Q1 | $5.61M | Sell |
87,739
-107
| -0.1% | -$6.84K | 0.02% | 659 |
|
|
2019
Q4 | $7.87M | Buy |
87,846
+20
| +0% | +$1.79K | 0.02% | 666 |
|
|
2019
Q3 | $8.55M | Buy |
87,826
+530
| +0.6% | +$51.6K | 0.02% | 636 |
|
|
2019
Q2 | $9.02M | Buy |
87,296
+19,510
| +29% | +$2.02M | 0.02% | 632 |
|
|
2019
Q1 | $5.7M | Buy |
67,786
+4,530
| +7% | +$381K | 0.02% | 769 |
|
|
2018
Q4 | $3.99M | Buy |
63,256
+10,897
| +21% | +$686K | 0.01% | 827 |
|
|
2018
Q3 | $3.95M | Sell |
52,359
-1
| -0% | -$75 | 0.01% | 898 |
|
|
2018
Q2 | $3.19M | Buy |
52,360
+187
| +0.4% | +$11.4K | 0.01% | 940 |
|
|
2018
Q1 | $2.96M | Buy |
52,173
+11,021
| +27% | +$625K | 0.01% | 940 |
|
|
2017
Q4 | $2.08M | Buy |
41,152
+9,582
| +30% | +$485K | 0.01% | 1070 |
|
|
2017
Q3 | $1.54M | Buy |
31,570
+443
| +1% | +$21.6K | ﹤0.01% | 1210 |
|
|
2017
Q2 | $1.24M | Buy |
31,127
+2,717
| +10% | +$108K | ﹤0.01% | 1325 |
|
|
2017
Q1 | $1.09M | Hold |
28,410
| – | – | ﹤0.01% | 1387 |
|
|
2016
Q4 | $988K | Buy |
28,410
+5,461
| +24% | +$190K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $711K | Buy |
+22,949
| New | +$711K | ﹤0.01% | 1625 |
|
|
2016
Q2 | – | Sell |
-9,281
| Closed | -$226K | – | 2370 |
|
|
2016
Q1 | $226K | Buy |
+9,281
| New | +$226K | ﹤0.01% | 2166 |
|