State of Alaska Department of Revenue’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 | $2.18M | Hold |
8,425
| – | – | 0.02% | 670 |
|
|
2025
Q1 | $1.78M | Sell |
8,425
-3,400
| -29% | -$717K | 0.02% | 731 |
|
|
2024
Q4 | $2.2M | Hold |
11,825
| – | – | 0.02% | 652 |
|
|
2024
Q3 | $2.41M | Hold |
11,825
| – | – | 0.03% | 648 |
|
|
2024
Q2 | $2.1M | Hold |
11,825
| – | – | 0.02% | 662 |
|
|
2024
Q1 | $1.82M | Hold |
11,825
| – | – | 0.02% | 735 |
|
|
2023
Q4 | $1.68M | Hold |
11,825
| – | – | 0.02% | 761 |
|
|
2023
Q3 | $1.53M | Hold |
11,825
| – | – | 0.02% | 747 |
|
|
2023
Q2 | $1.66M | Hold |
11,825
| – | – | 0.02% | 732 |
|
|
2023
Q1 | $1.61M | Hold |
11,825
| – | – | 0.02% | 756 |
|
|
2022
Q4 | $1.42M | Buy |
11,825
+9,491
| +407% | +$1.14M | 0.02% | 792 |
|
|
2022
Q3 | $267K | Buy |
+2,334
| New | +$267K | ﹤0.01% | 1544 |
|
|
2022
Q1 | – | Sell |
-7,591
| Closed | -$975K | – | 1627 |
|
|
2021
Q4 | $975K | Sell |
7,591
-382
| -5% | -$49.1K | 0.01% | 1102 |
|
|
2021
Q3 | $944K | Sell |
7,973
-17
| -0.2% | -$2.01K | 0.01% | 1119 |
|
|
2021
Q2 | $992K | Sell |
7,990
-532
| -6% | -$66.1K | 0.01% | 1094 |
|
|
2021
Q1 | $968K | Buy |
8,522
+7,586
| +810% | +$862K | 0.01% | 1064 |
|
|
2020
Q4 | $109K | Buy |
+936
| New | +$109K | ﹤0.01% | 1629 |
|
|
2019
Q3 | – | Sell |
-8,877
| Closed | -$917K | – | 1684 |
|
|
2019
Q2 | $917K | Buy |
8,877
+35
| +0.4% | +$3.62K | 0.02% | 774 |
|
|
2019
Q1 | $743K | Sell |
8,842
-525
| -6% | -$44.1K | 0.01% | 869 |
|
|
2018
Q4 | $590K | Buy |
9,367
+85
| +0.9% | +$5.35K | 0.01% | 893 |
|
|
2018
Q3 | $700K | Buy |
9,282
+116
| +1% | +$8.75K | 0.01% | 902 |
|
|
2018
Q2 | $558K | Buy |
9,166
+2,237
| +32% | +$136K | 0.01% | 1011 |
|
|
2018
Q1 | $393K | Buy |
6,929
+1,499
| +28% | +$85K | 0.01% | 1092 |
|
|
2017
Q4 | $274K | Buy |
+5,430
| New | +$274K | 0.01% | 1098 |
|