State of Michigan Retirement System’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,600
| Closed | -$2.7M | – | 973 |
|
|
2022
Q4 | $2.7M | Hold |
17,600
| – | – | 0.02% | 517 |
|
|
2022
Q3 | $2.53M | Hold |
17,600
| – | – | 0.02% | 517 |
|
|
2022
Q2 | $2.31M | Sell |
17,600
-26,000
| -60% | -$3.41M | 0.02% | 544 |
|
|
2022
Q1 | $6.69M | Buy |
43,600
+3,600
| +9% | +$553K | 0.04% | 333 |
|
|
2021
Q4 | $5.77M | Buy |
+40,000
| New | +$5.77M | 0.03% | 380 |
|