Teacher Retirement System of Texas’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
6,684
+251
| +4% | +$82.3K | 0.01% | 861 |
|
|
2025
Q1 | $1.72M | Buy |
+6,433
| New | +$1.72M | 0.01% | 947 |
|
|
2024
Q2 | – | Sell |
-1,113
| Closed | -$213K | – | 1622 |
|
|
2024
Q1 | $213K | Sell |
1,113
-898
| -45% | -$172K | ﹤0.01% | 1565 |
|
|
2023
Q4 | $360K | Sell |
2,011
-1,370
| -41% | -$245K | ﹤0.01% | 1510 |
|
|
2023
Q3 | $547K | Buy |
3,381
+75
| +2% | +$12.1K | ﹤0.01% | 1361 |
|
|
2023
Q2 | $585K | Sell |
3,306
-40,596
| -92% | -$7.18M | ﹤0.01% | 1352 |
|
|
2023
Q1 | $7.51M | Buy |
43,902
+4,986
| +13% | +$853K | 0.05% | 367 |
|
|
2022
Q4 | $5.98M | Buy |
38,916
+32,671
| +523% | +$5.02M | 0.04% | 389 |
|
|
2022
Q3 | $899K | Sell |
6,245
-433
| -6% | -$62.3K | 0.01% | 1210 |
|
|
2022
Q2 | $876K | Sell |
6,678
-2,299
| -26% | -$302K | 0.01% | 856 |
|
|
2022
Q1 | $1.38M | Buy |
8,977
+530
| +6% | +$81.4K | 0.01% | 849 |
|
|
2021
Q4 | $1.22M | Sell |
8,447
-8,375
| -50% | -$1.21M | 0.01% | 967 |
|
|
2021
Q3 | $2.22M | Sell |
16,822
-16,743
| -50% | -$2.21M | 0.01% | 680 |
|
|
2021
Q2 | $4.68M | Sell |
33,565
-24,297
| -42% | -$3.39M | 0.03% | 526 |
|
|
2021
Q1 | $7.28M | Buy |
57,862
+15,132
| +35% | +$1.9M | 0.04% | 418 |
|
|
2020
Q4 | $5.66M | Buy |
42,730
+10,651
| +33% | +$1.41M | 0.03% | 430 |
|
|
2020
Q3 | $3.36M | Sell |
32,079
-25,656
| -44% | -$2.68M | 0.02% | 497 |
|
|
2020
Q2 | $5.75M | Sell |
57,735
-10,143
| -15% | -$1.01M | 0.05% | 373 |
|
|
2020
Q1 | $5.06M | Sell |
67,878
-11
| -0% | -$821 | 0.05% | 342 |
|
|
2019
Q4 | $7.75M | Buy |
67,889
+12,017
| +22% | +$1.37M | 0.06% | 335 |
|
|
2019
Q3 | $6.98M | Buy |
55,872
+28,246
| +102% | +$3.53M | 0.06% | 344 |
|
|
2019
Q2 | $3.7M | Buy |
+27,626
| New | +$3.7M | 0.03% | 430 |
|
|
2018
Q4 | – | Sell |
-4,975
| Closed | -$461K | – | 866 |
|
|
2018
Q3 | $461K | Sell |
4,975
-3,587
| -42% | -$332K | ﹤0.01% | 925 |
|
|
2018
Q2 | $624K | Sell |
8,562
-802
| -9% | -$58.5K | ﹤0.01% | 1058 |
|
|
2018
Q1 | $650K | Sell |
9,364
-8,769
| -48% | -$609K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $876K | Buy |
18,133
+13,764
| +315% | +$665K | 0.01% | 1174 |
|
|
2017
Q3 | $201K | Buy |
+4,369
| New | +$201K | ﹤0.01% | 1072 |
|
|
2016
Q3 | – | Sell |
-6,890
| Closed | -$189K | – | 1658 |
|
|
2016
Q2 | $189K | Buy |
6,890
+848
| +14% | +$23.3K | ﹤0.01% | 1459 |
|
|
2016
Q1 | $149K | Buy |
6,042
+1,552
| +35% | +$38.3K | ﹤0.01% | 1525 |
|
|
2015
Q4 | $100K | Sell |
4,490
-1,552
| -26% | -$34.6K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $121K | Buy |
6,042
+4,128
| +216% | +$82.7K | ﹤0.01% | 1638 |
|
|
2015
Q2 | $46K | Buy |
1,914
+425
| +29% | +$10.2K | ﹤0.01% | 1614 |
|
|
2015
Q1 | $37K | Buy |
1,489
+49
| +3% | +$1.22K | ﹤0.01% | 1620 |
|
|
2014
Q4 | $36K | Sell |
1,440
-313
| -18% | -$7.83K | ﹤0.01% | 1559 |
|
|
2014
Q3 | $34K | Sell |
1,753
-44
| -2% | -$853 | ﹤0.01% | 1515 |
|
|
2014
Q2 | $38K | Hold |
1,797
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q1 | $44K | Sell |
1,797
-34
| -2% | -$832 | ﹤0.01% | 1285 |
|
|
2013
Q4 | $43K | Sell |
1,831
-3,980
| -68% | -$93.5K | ﹤0.01% | 1299 |
|
|
2013
Q3 | $129K | Buy |
5,811
+2,472
| +74% | +$54.9K | ﹤0.01% | 1507 |
|
|
2013
Q2 | $55K | Buy |
+3,339
| New | +$55K | ﹤0.01% | 1627 |
|