STRS Ohio’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 | $27.5M | Buy |
106,306
+1,940
| +2% | +$502K | 0.1% | 227 |
|
|
2025
Q1 | $22M | Sell |
104,366
-8,297
| -7% | -$1.75M | 0.09% | 253 |
|
|
2024
Q4 | $21M | Buy |
112,663
+4,164
| +4% | +$775K | 0.08% | 262 |
|
|
2024
Q3 | $22.1M | Buy |
108,499
+258
| +0.2% | +$52.6K | 0.09% | 256 |
|
|
2024
Q2 | $19.2M | Buy |
108,241
+251
| +0.2% | +$44.6K | 0.08% | 271 |
|
|
2024
Q1 | $16.6M | Sell |
107,990
-1,068
| -1% | -$164K | 0.07% | 295 |
|
|
2023
Q4 | $15.5M | Buy |
109,058
+1,054
| +1% | +$150K | 0.06% | 306 |
|
|
2023
Q3 | $14M | Sell |
108,004
-1,142
| -1% | -$148K | 0.06% | 310 |
|
|
2023
Q2 | $15.3M | Sell |
109,146
-86
| -0.1% | -$12.1K | 0.06% | 307 |
|
|
2023
Q1 | $14.8M | Sell |
109,232
-2,809
| -3% | -$382K | 0.06% | 311 |
|
|
2022
Q4 | $13.4M | Buy |
112,041
+14,541
| +15% | +$1.74M | 0.06% | 329 |
|
|
2022
Q3 | $11.2M | Hold |
97,500
| – | – | 0.05% | 341 |
|
|
2022
Q2 | $10.3M | Buy |
97,500
+26,686
| +38% | +$2.81M | 0.05% | 370 |
|
|
2022
Q1 | $8.98M | Buy |
70,814
+70,000
| +8,600% | +$8.88M | 0.03% | 431 |
|
|
2021
Q4 | $104K | Hold |
814
| – | – | ﹤0.01% | 1892 |
|
|
2021
Q3 | $96K | Sell |
814
-10,900
| -93% | -$1.29M | ﹤0.01% | 1951 |
|
|
2021
Q2 | $1.45M | Sell |
11,714
-291
| -2% | -$36.1K | 0.01% | 925 |
|
|
2021
Q1 | $1.36M | Buy |
12,005
+11,191
| +1,375% | +$1.27M | 0.01% | 950 |
|
|
2020
Q4 | $95K | Buy |
+814
| New | +$95K | ﹤0.01% | 1894 |
|
|
2020
Q2 | – | Sell |
-6,103
| Closed | -$389K | – | 2199 |
|
|
2020
Q1 | $389K | Sell |
6,103
-2,288
| -27% | -$146K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $751K | Buy |
8,391
+4,778
| +132% | +$428K | ﹤0.01% | 1121 |
|
|
2019
Q3 | $351K | Buy |
3,613
+201
| +6% | +$19.5K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $352K | Sell |
3,412
-1,237
| -27% | -$128K | ﹤0.01% | 1494 |
|
|
2019
Q1 | $390K | Sell |
4,649
-979
| -17% | -$82.1K | ﹤0.01% | 1428 |
|
|
2018
Q4 | $354K | Sell |
5,628
-764
| -12% | -$48.1K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $482K | Buy |
6,392
+176
| +3% | +$13.3K | ﹤0.01% | 1403 |
|
|
2018
Q2 | $378K | Buy |
+6,216
| New | +$378K | ﹤0.01% | 1510 |
|
|
2016
Q2 | – | Sell |
-3,516
| Closed | -$85K | – | 1962 |
|
|
2016
Q1 | $85K | Buy |
3,516
+2,539
| +260% | +$61.4K | ﹤0.01% | 1694 |
|
|
2015
Q4 | $24K | Hold |
977
| – | – | ﹤0.01% | 1838 |
|
|
2015
Q3 | $22K | Hold |
977
| – | – | ﹤0.01% | 1813 |
|
|
2015
Q2 | $25K | Buy |
+977
| New | +$25K | ﹤0.01% | 1808 |
|