State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s HEICO Class A HEI.A Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HEI.A Stock Details HEI.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,609
Closed -$992K – 1499
2017
Q4 		$992K Sell
19,609
-4,100
-17% -$207K ﹤0.01% 1117
2017
Q3 		$1.16M Buy
23,709
+4,661
+24% +$227K 0.01% 1062
2017
Q2 		$756K Buy
+19,048
New +$756K ﹤0.01% 1241