STRS Ohio’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,300
| Closed | -$123K | – | 2243 |
|
|
2025
Q1 | $123K | Buy |
1,300
+500
| +63% | +$47.4K | ﹤0.01% | 1624 |
|
|
2024
Q4 | $39.2K | Hold |
800
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q3 | $38.9K | Buy |
+800
| New | +$38.9K | ﹤0.01% | 1840 |
|
|
2023
Q4 | – | Sell |
-7,800
| Closed | -$336K | – | 1951 |
|
|
2023
Q3 | $336K | Buy |
7,800
+3,500
| +81% | +$151K | ﹤0.01% | 1423 |
|
|
2023
Q2 | $196K | Buy |
4,300
+300
| +8% | +$13.7K | ﹤0.01% | 1595 |
|
|
2023
Q1 | $176K | Buy |
+4,000
| New | +$176K | ﹤0.01% | 1620 |
|
|
2022
Q4 | – | Sell |
-1,100
| Closed | -$31K | – | 2015 |
|
|
2022
Q3 | $31K | Sell |
1,100
-12,800
| -92% | -$361K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $402K | Buy |
+13,900
| New | +$402K | ﹤0.01% | 1419 |
|
|
2021
Q4 | – | Sell |
-27,100
| Closed | -$940K | – | 2244 |
|
|
2021
Q3 | $940K | Sell |
27,100
-400
| -1% | -$13.9K | ﹤0.01% | 1137 |
|
|
2021
Q2 | $914K | Buy |
27,500
+7,300
| +36% | +$243K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $767K | Hold |
20,200
| – | – | ﹤0.01% | 1359 |
|
|
2020
Q4 | $602K | Hold |
20,200
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q3 | $397K | Hold |
20,200
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $373K | Buy |
20,200
+1,700
| +9% | +$31.4K | ﹤0.01% | 1455 |
|
|
2020
Q1 | $271K | Hold |
18,500
| – | – | ﹤0.01% | 1474 |
|
|
2019
Q4 | $618K | Hold |
18,500
| – | – | ﹤0.01% | 1311 |
|
|
2019
Q3 | $533K | Hold |
18,500
| – | – | ﹤0.01% | 1240 |
|
|
2019
Q2 | $538K | Buy |
18,500
+1,300
| +8% | +$37.8K | ﹤0.01% | 1262 |
|
|
2019
Q1 | $431K | Sell |
17,200
-6,800
| -28% | -$170K | ﹤0.01% | 1371 |
|
|
2018
Q4 | $490K | Sell |
24,000
-1,100
| -4% | -$22.5K | ﹤0.01% | 1257 |
|
|
2018
Q3 | $948K | Sell |
25,100
-1,400
| -5% | -$52.9K | ﹤0.01% | 903 |
|
|
2018
Q2 | $996K | Buy |
26,500
+2,700
| +11% | +$101K | ﹤0.01% | 891 |
|
|
2018
Q1 | $916K | Sell |
23,800
-900
| -4% | -$34.6K | ﹤0.01% | 903 |
|
|
2017
Q4 | $1M | Sell |
24,700
-6,100
| -20% | -$248K | ﹤0.01% | 851 |
|
|
2017
Q3 | $899K | Sell |
30,800
-3,600
| -10% | -$105K | ﹤0.01% | 927 |
|
|
2017
Q2 | $702K | Buy |
34,400
+2,000
| +6% | +$40.8K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $794K | Hold |
32,400
| – | – | ﹤0.01% | 963 |
|
|
2016
Q4 | $753K | Hold |
32,400
| – | – | ﹤0.01% | 1030 |
|
|
2016
Q3 | $543K | Sell |
32,400
-1,200
| -4% | -$20.1K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $639K | Buy |
+33,600
| New | +$639K | ﹤0.01% | 1133 |
|
|
2013
Q4 | – | Sell |
-36,900
| Closed | -$980K | – | 1775 |
|
|
2013
Q3 | $980K | Sell |
36,900
-6,900
| -16% | -$183K | ﹤0.01% | 840 |
|
|
2013
Q2 | $923K | Buy |
+43,800
| New | +$923K | ﹤0.01% | 902 |
|