State of Alaska Department of Revenue’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Hold |
5,000
| – | – | 0.02% | 809 |
|
|
2025
Q1 | $1.34M | Hold |
5,000
| – | – | 0.02% | 863 |
|
|
2024
Q4 | $1.19M | Buy |
+5,000
| New | +$1.19M | 0.01% | 968 |
|
|
2019
Q3 | – | Sell |
-4,551
| Closed | -$608K | – | 1683 |
|
|
2019
Q2 | $608K | Buy |
4,551
+15
| +0.3% | +$2K | 0.01% | 958 |
|
|
2019
Q1 | $430K | Sell |
4,536
-260
| -5% | -$24.6K | 0.01% | 1137 |
|
|
2018
Q4 | $371K | Buy |
4,796
+35
| +0.7% | +$2.71K | 0.01% | 1132 |
|
|
2018
Q3 | $440K | Buy |
4,761
+99
| +2% | +$9.15K | 0.01% | 1180 |
|
|
2018
Q2 | $340K | Buy |
4,662
+1,137
| +32% | +$82.9K | 0.01% | 1281 |
|
|
2018
Q1 | $244K | Buy |
3,525
+9
| +0.3% | +$623 | 0.01% | 1335 |
|
|
2017
Q4 | $169K | Buy |
+3,516
| New | +$169K | ﹤0.01% | 1354 |
|