State of Wisconsin Investment Board’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 | $223M | Sell |
860,468
-62,341
| -7% | -$16.1M | 0.54% | 24 |
|
2025
Q1 | $195M | Sell |
922,809
-178,479
| -16% | -$37.7M | 0.5% | 29 |
|
2024
Q4 | $205M | Sell |
1,101,288
-13,058
| -1% | -$2.43M | 0.52% | 26 |
|
2024
Q3 | $227M | Buy |
1,114,346
+137,651
| +14% | +$28M | 0.57% | 24 |
|
2024
Q2 | $173M | Sell |
976,695
-51,279
| -5% | -$9.1M | 0.46% | 32 |
|
2024
Q1 | $158M | Sell |
1,027,974
-55,234
| -5% | -$8.5M | 0.42% | 41 |
|
2023
Q4 | $154M | Buy |
1,083,208
+84,790
| +8% | +$12.1M | 0.44% | 40 |
|
2023
Q3 | $129M | Buy |
998,418
+22,071
| +2% | +$2.85M | 0.4% | 42 |
|
2023
Q2 | $137M | Buy |
976,347
+77,847
| +9% | +$10.9M | 0.39% | 38 |
|
2023
Q1 | $122M | Buy |
898,500
+149,632
| +20% | +$20.3M | 0.36% | 48 |
|
2022
Q4 | $89.8M | Buy |
748,868
+352,332
| +89% | +$42.2M | 0.29% | 64 |
|
2022
Q3 | $45.5M | Buy |
396,536
+245,390
| +162% | +$28.1M | 0.14% | 133 |
|
2022
Q2 | $15.9M | Buy |
151,146
+68,821
| +84% | +$7.25M | 0.04% | 437 |
|
2022
Q1 | $10.4M | Sell |
82,325
-14,599
| -15% | -$1.85M | 0.02% | 766 |
|
2021
Q4 | $12.5M | Buy |
96,924
+9,864
| +11% | +$1.27M | 0.02% | 680 |
|
2021
Q3 | $10.3M | Buy |
87,060
+1,716
| +2% | +$203K | 0.02% | 737 |
|
2021
Q2 | $10.6M | Sell |
85,344
-121
| -0.1% | -$15K | 0.02% | 725 |
|
2021
Q1 | $9.71M | Buy |
85,465
+29,479
| +53% | +$3.35M | 0.02% | 748 |
|
2020
Q4 | $6.55M | Buy |
55,986
+13,059
| +30% | +$1.53M | 0.02% | 875 |
|
2020
Q3 | $3.81M | Buy |
42,927
+200
| +0.5% | +$17.7K | 0.01% | 1011 |
|
2020
Q2 | $3.47M | Sell |
42,727
-5,875
| -12% | -$477K | 0.01% | 989 |
|
2020
Q1 | $3.11M | Sell |
48,602
-740,288
| -94% | -$47.3M | 0.01% | 942 |
|
2019
Q4 | $70.6M | Buy |
788,890
+84,629
| +12% | +$7.58M | 0.18% | 121 |
|
2019
Q3 | $68.5M | Buy |
704,261
+452,528
| +180% | +$44M | 0.19% | 119 |
|
2019
Q2 | $26M | Buy |
251,733
+237,595
| +1,681% | +$24.6M | 0.07% | 279 |
|
2019
Q1 | $1.19M | Sell |
14,138
-232,237
| -94% | -$19.5M | ﹤0.01% | 1115 |
|
2018
Q4 | $15.5M | Buy |
246,375
+226,539
| +1,142% | +$14.3M | 0.05% | 382 |
|
2018
Q3 | $1.5M | Sell |
19,836
-282
| -1% | -$21.3K | ﹤0.01% | 1097 |
|
2018
Q2 | $1.23M | Buy |
20,118
+5,009
| +33% | +$305K | ﹤0.01% | 1096 |
|
2018
Q1 | $858K | Sell |
15,109
-419
| -3% | -$23.8K | ﹤0.01% | 1170 |
|
2017
Q4 | $786K | Buy |
15,528
+198
| +1% | +$10K | ﹤0.01% | 1188 |
|
2017
Q3 | $748K | Buy |
15,330
+383
| +3% | +$18.7K | ﹤0.01% | 1187 |
|
2017
Q2 | $594K | Sell |
14,947
-3,867
| -21% | -$154K | ﹤0.01% | 1231 |
|
2017
Q1 | $722K | Sell |
18,814
-25,940
| -58% | -$995K | ﹤0.01% | 1109 |
|
2016
Q4 | $1.56M | Sell |
44,754
-6,965
| -13% | -$242K | 0.01% | 1113 |
|
2016
Q3 | $1.6M | Sell |
51,719
-781
| -1% | -$24.2K | 0.01% | 1175 |
|
2016
Q2 | $1.44M | Buy |
+52,500
| New | +$1.44M | 0.01% | 1182 |
|