Teacher Retirement System of Texas’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 |
-8,867
| Closed | -$841K | – | 2082 |
|
|
2025
Q1 | $841K | Buy |
+8,867
| New | +$841K | ﹤0.01% | 1301 |
|
|
2024
Q3 | – | Sell |
-5,136
| Closed | -$227K | – | 1572 |
|
|
2024
Q2 | $227K | Sell |
5,136
-11,931
| -70% | -$527K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $1.1M | Sell |
17,067
-6,198
| -27% | -$398K | 0.01% | 925 |
|
|
2023
Q4 | $1.22M | Sell |
23,265
-67,533
| -74% | -$3.53M | 0.01% | 876 |
|
|
2023
Q3 | $3.92M | Buy |
90,798
+51,427
| +131% | +$2.22M | 0.03% | 456 |
|
|
2023
Q2 | $1.8M | Sell |
39,371
-237
| -0.6% | -$10.8K | 0.01% | 742 |
|
|
2023
Q1 | $1.75M | Sell |
39,608
-3,397
| -8% | -$150K | 0.01% | 833 |
|
|
2022
Q4 | $1.95M | Buy |
43,005
+16,064
| +60% | +$729K | 0.01% | 737 |
|
|
2022
Q3 | $764K | Buy |
+26,941
| New | +$764K | 0.01% | 1306 |
|
|
2022
Q2 | – | Sell |
-6,736
| Closed | -$293K | – | 2068 |
|
|
2022
Q1 | $293K | Buy |
6,736
+462
| +7% | +$20.1K | ﹤0.01% | 1736 |
|
|
2021
Q4 | $278K | Buy |
+6,274
| New | +$278K | ﹤0.01% | 1830 |
|
|
2021
Q3 | – | Sell |
-113,844
| Closed | -$3.79M | – | 2066 |
|
|
2021
Q2 | $3.79M | Sell |
113,844
-121,629
| -52% | -$4.05M | 0.02% | 559 |
|
|
2021
Q1 | $8.95M | Buy |
235,473
+30,890
| +15% | +$1.17M | 0.05% | 366 |
|
|
2020
Q4 | $6.1M | Buy |
+204,583
| New | +$6.1M | 0.04% | 411 |
|
|
2018
Q3 | – | Sell |
-6,509
| Closed | -$245K | – | 1647 |
|
|
2018
Q2 | $245K | Sell |
6,509
-590
| -8% | -$22.2K | ﹤0.01% | 1659 |
|
|
2018
Q1 | $273K | Sell |
7,099
-3,803
| -35% | -$146K | ﹤0.01% | 1584 |
|
|
2017
Q4 | $443K | Buy |
+10,902
| New | +$443K | ﹤0.01% | 1597 |
|
|
2016
Q3 | – | Sell |
-4,437
| Closed | -$84K | – | 1657 |
|
|
2016
Q2 | $84K | Buy |
4,437
+535
| +14% | +$10.1K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $68K | Buy |
3,902
+1,020
| +35% | +$17.8K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $50K | Sell |
2,882
-1,020
| -26% | -$17.7K | ﹤0.01% | 2055 |
|
|
2015
Q3 | $65K | Buy |
3,902
+2,666
| +216% | +$44.4K | ﹤0.01% | 1995 |
|
|
2015
Q2 | $25K | Buy |
1,236
+275
| +29% | +$5.56K | ﹤0.01% | 1970 |
|
|
2015
Q1 | $24K | Buy |
961
+17
| +2% | +$425 | ﹤0.01% | 1874 |
|
|
2014
Q4 | $27K | Sell |
944
-196
| -17% | -$5.61K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $46K | Buy |
1,140
+12
| +1% | +$484 | ﹤0.01% | 1333 |
|
|
2014
Q2 | $41K | Buy |
1,128
+104
| +10% | +$3.78K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $41K | Sell |
1,024
-86
| -8% | -$3.44K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $33K | Sell |
1,110
-2,622
| -70% | -$78K | ﹤0.01% | 1490 |
|
|
2013
Q3 | $99K | Buy |
3,732
+1,696
| +83% | +$45K | ﹤0.01% | 1710 |
|
|
2013
Q2 | $43K | Buy |
+2,036
| New | +$43K | ﹤0.01% | 1800 |
|