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State of Michigan Retirement System’s HEICO Corp HEI Stock Holding History

State of Michigan Retirement System’s Portfolio HEI Stock Details HEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$3.66M 0.02% 544
2022
Q1 		$6.69M Buy
43,600
+3,600
+9% +$523K 0.04% 333
2021
Q4 		$5.77M Buy
+40,000
New +$5.64M 0.03% 380

Other funds holding HEI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of Michigan Retirement System's HEI Position: Q1 2023 in Review

State of Michigan Retirement System sold out of HEICO Corp (HEI) in Q1 2023, closing a stake of 17,600 shares — an estimated $2.7M sold.

State of Michigan Retirement System first reported a position in HEI in Q4 2021 and held it in 5 quarters. The position peaked at $6.69M in Q1 2022. 458 funds tracked by Wall St. Rank hold HEI as of Q1 2023.

  • State of Michigan Retirement System reported no remaining HEICO Corp position as of Q1 2023 after selling out during the quarter.
  • State of Michigan Retirement System sold 17,600 HEICO Corp shares in Q1 2023, an estimated $2.7M.
  • State of Michigan Retirement System first reported a position in HEICO Corp in Q4 2021 and held it in 5 quarters.
  • State of Michigan Retirement System's HEICO Corp position peaked at $6.69M in Q1 2022.
  • 458 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2023.

Based on State of Michigan Retirement System's 13F filing for Q1 2023, filed 28 Apr 2023.