State of New Jersey Common Pension Fund D’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.1M | Hold |
12,508
| – | – | 0.02% | 608 |
|
|
2025
Q1 | $3.34M | Hold |
12,508
| – | – | 0.02% | 667 |
|
|
2024
Q4 | $2.97M | Sell |
12,508
-127
| -1% | -$30.2K | 0.01% | 774 |
|
|
2024
Q3 | $3.3M | Hold |
12,635
| – | – | 0.01% | 723 |
|
|
2024
Q2 | $2.83M | Sell |
12,635
-9,313
| -42% | -$2.08M | 0.01% | 764 |
|
|
2024
Q1 | $4.19M | Hold |
21,948
| – | – | 0.01% | 786 |
|
|
2023
Q4 | $3.93M | Hold |
21,948
| – | – | 0.01% | 780 |
|
|
2023
Q3 | $3.55M | Hold |
21,948
| – | – | 0.01% | 781 |
|
|
2023
Q2 | $3.88M | Hold |
21,948
| – | – | 0.01% | 754 |
|
|
2023
Q1 | $3.75M | Hold |
21,948
| – | – | 0.01% | 752 |
|
|
2022
Q4 | $3.37M | Buy |
21,948
+2,377
| +12% | +$365K | 0.01% | 787 |
|
|
2022
Q3 | $2.82M | Buy |
19,571
+2,397
| +14% | +$345K | 0.01% | 853 |
|
|
2022
Q2 | $2.25M | Sell |
17,174
-4,972
| -22% | -$652K | 0.01% | 1222 |
|
|
2022
Q1 | $3.4M | Buy |
22,146
+2,837
| +15% | +$436K | 0.01% | 903 |
|
|
2021
Q4 | $2.79M | Sell |
19,309
-1,358
| -7% | -$196K | 0.01% | 1326 |
|
|
2021
Q3 | $2.73M | Sell |
20,667
-92
| -0.4% | -$12.1K | 0.01% | 1277 |
|
|
2021
Q2 | $2.89M | Sell |
20,759
-1,504
| -7% | -$210K | 0.01% | 1102 |
|
|
2021
Q1 | $2.8M | Sell |
22,263
-2,152
| -9% | -$271K | 0.01% | 1117 |
|
|
2020
Q4 | $3.23M | Sell |
24,415
-1,609
| -6% | -$213K | 0.01% | 983 |
|
|
2020
Q3 | $2.72M | Buy |
26,024
+953
| +4% | +$99.8K | 0.01% | 945 |
|
|
2020
Q2 | $2.5M | Sell |
25,071
-10,636
| -30% | -$1.06M | 0.01% | 1033 |
|
|
2020
Q1 | $2.66M | Hold |
35,707
| – | – | 0.01% | 850 |
|
|
2019
Q4 | $4.08M | Buy |
35,707
+3,207
| +10% | +$366K | 0.02% | 851 |
|
|
2019
Q3 | $4.06M | Buy |
+32,500
| New | +$4.06M | 0.02% | 868 |
|