STRS Ohio’s HEICO Corp HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.3M | Sell |
74,015
-2
| -0% | -$644 | 0.08% | 254 |
|
|
2025
Q4 | $24M | Sell |
74,017
-21,998
| -23% | -$6.95M | 0.09% | 226 |
|
|
2025
Q3 | $31M | Sell |
96,015
-54,999
| -36% | -$17.5M | 0.11% | 183 |
|
|
2025
Q2 | $49.5M | Sell |
151,014
-37,486
| -20% | -$10.4M | 0.18% | 107 |
|
|
2025
Q1 | $50.4M | Sell |
188,500
-13,527
| -7% | -$3.29M | 0.21% | 99 |
|
|
2024
Q4 | $48M | Sell |
202,027
-3,945
| -2% | -$1.02M | 0.19% | 105 |
|
|
2024
Q3 | $53.9M | Sell |
205,972
-1,528
| -0.7% | -$370K | 0.21% | 103 |
|
|
2024
Q2 | $46.4M | Sell |
207,500
-10,000
| -5% | -$2.11M | 0.18% | 122 |
|
|
2024
Q1 | $41.5M | Sell |
217,500
-15,000
| -6% | -$2.78M | 0.17% | 139 |
|
|
2023
Q4 | $41.6M | Buy |
232,500
+42,500
| +22% | +$7.2M | 0.17% | 144 |
|
|
2023
Q3 | $30.8M | Sell |
190,000
-5,000
| -3% | -$849K | 0.14% | 181 |
|
|
2023
Q2 | $34.5M | Sell |
195,000
-25,188
| -11% | -$4.25M | 0.15% | 175 |
|
|
2023
Q1 | $37.7M | Sell |
220,188
-113
| -0.1% | -$19K | 0.16% | 163 |
|
|
2022
Q4 | $33.8M | Buy |
220,301
+11,689
| +6% | +$1.82M | 0.15% | 187 |
|
|
2022
Q3 | $30M | Buy |
208,612
+198,612
| +1,986% | +$29.8M | 0.14% | 186 |
|
|
2022
Q2 | $1.31M | Buy |
10,000
+1,733
| +21% | +$244K | 0.01% | 768 |
|
|
2022
Q1 | $1.27M | Buy |
8,267
+7,781
| +1,601% | +$1.13M | ﹤0.01% | 917 |
|
|
2021
Q4 | $70K | Hold |
486
| – | – | ﹤0.01% | 1957 |
|
|
2021
Q3 | $64K | Sell |
486
-7,942
| -94% | -$1.05M | ﹤0.01% | 2025 |
|
|
2021
Q2 | $1.18M | Sell |
8,428
-83
| -1% | -$11.5K | ﹤0.01% | 1076 |
|
|
2021
Q1 | $1.07M | Buy |
8,511
+8,025
| +1,651% | +$1.03M | ﹤0.01% | 1121 |
|
|
2020
Q4 | $64K | Buy |
+486
| New | +$59.3K | ﹤0.01% | 1965 |
|
|
2020
Q2 | – | Sell |
-6,917
| Closed | -$516K | – | 2198 |
|
|
2020
Q1 | $516K | Buy |
6,917
+138
| +2% | +$15.1K | ﹤0.01% | 1103 |
|
|
2019
Q4 | $773K | Buy |
6,779
+4,220
| +165% | +$519K | ﹤0.01% | 1095 |
|
|
2019
Q3 | $319K | Buy |
2,559
+88
| +4% | +$12K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $330K | Sell |
2,471
-2,064
| -46% | -$230K | ﹤0.01% | 1531 |
|
|
2019
Q1 | $430K | Sell |
4,535
-409
| -8% | -$35.7K | ﹤0.01% | 1373 |
|
|
2018
Q4 | $383K | Sell |
4,944
-443
| -8% | -$36.9K | ﹤0.01% | 1390 |
|
|
2018
Q3 | $498K | Sell |
5,387
-124
| -2% | -$10.2K | ﹤0.01% | 1387 |
|
|
2018
Q2 | $401K | Buy |
+5,511
| New | +$400K | ﹤0.01% | 1476 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1956 |
|
|
2015
Q3 | – | Sell |
-2,930
| Closed | -$63.9K | – | 1917 |
|
|
2015
Q2 | $69K | Sell |
2,930
-27,832
| -90% | -$667K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $769K | Sell |
30,762
-732
| -2% | -$18.1K | ﹤0.01% | 961 |
|
|
2014
Q4 | $779K | Buy |
31,494
+4,394
| +16% | +$95K | ﹤0.01% | 958 |
|
|
2014
Q3 | $518K | Hold |
27,100
| – | – | ﹤0.01% | 1184 |
|
|
2014
Q2 | $577K | Sell |
27,100
-6,103
| -18% | -$137K | ﹤0.01% | 1178 |
|
|
2014
Q1 | $818K | Sell |
33,203
-2,930
| -8% | -$69.7K | ﹤0.01% | 853 |
|
|
2013
Q4 | $858K | Sell |
36,133
-5,981
| -14% | -$135K | ﹤0.01% | 852 |
|
|
2013
Q3 | $935K | Buy |
42,114
+5,188
| +14% | +$102K | ﹤0.01% | 874 |
|
|
2013
Q2 | $609K | Buy |
+36,926
| New | +$565K | ﹤0.01% | 1204 |
|
Other funds holding HEI
DAM
VPM
VCM
