Teacher Retirement System of Texas’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 | $2.97M | Buy |
11,469
+438
| +4% | +$113K | 0.01% | 720 |
|
|
2025
Q1 | $2.33M | Buy |
+11,031
| New | +$2.33M | 0.01% | 805 |
|
|
2024
Q3 | – | Sell |
-1,462
| Closed | -$260K | – | 1573 |
|
|
2024
Q2 | $260K | Sell |
1,462
-450
| -24% | -$80K | ﹤0.01% | 1415 |
|
|
2024
Q1 | $294K | Sell |
1,912
-1,924
| -50% | -$296K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $546K | Sell |
3,836
-1,903
| -33% | -$271K | ﹤0.01% | 1330 |
|
|
2023
Q3 | $742K | Buy |
5,739
+143
| +3% | +$18.5K | ﹤0.01% | 1206 |
|
|
2023
Q2 | $787K | Sell |
5,596
-2,871
| -34% | -$404K | 0.01% | 1187 |
|
|
2023
Q1 | $1.15M | Sell |
8,467
-413
| -5% | -$56.1K | 0.01% | 1060 |
|
|
2022
Q4 | $1.06M | Sell |
8,880
-1,623
| -15% | -$194K | 0.01% | 1084 |
|
|
2022
Q3 | $1.2M | Sell |
10,503
-749
| -7% | -$85.9K | 0.01% | 1030 |
|
|
2022
Q2 | $1.19M | Sell |
11,252
-3,937
| -26% | -$415K | 0.01% | 720 |
|
|
2022
Q1 | $1.93M | Buy |
15,189
+1,052
| +7% | +$133K | 0.01% | 707 |
|
|
2021
Q4 | $1.82M | Buy |
14,137
+2,499
| +21% | +$321K | 0.01% | 797 |
|
|
2021
Q3 | $1.38M | Buy |
11,638
+2,113
| +22% | +$250K | 0.01% | 818 |
|
|
2021
Q2 | $1.18M | Sell |
9,525
-11,101
| -54% | -$1.38M | 0.01% | 836 |
|
|
2021
Q1 | $2.34M | Buy |
20,626
+1,213
| +6% | +$138K | 0.01% | 631 |
|
|
2020
Q4 | $2.27M | Sell |
19,413
-418
| -2% | -$48.9K | 0.01% | 579 |
|
|
2020
Q3 | $1.76M | Buy |
19,831
+1,113
| +6% | +$98.7K | 0.01% | 588 |
|
|
2020
Q2 | $1.52M | Buy |
18,718
+2,806
| +18% | +$228K | 0.01% | 540 |
|
|
2020
Q1 | $1.02M | Sell |
15,912
-3,957
| -20% | -$253K | 0.01% | 490 |
|
|
2019
Q4 | $1.78M | Buy |
19,869
+4,280
| +27% | +$383K | 0.01% | 482 |
|
|
2019
Q3 | $1.52M | Buy |
15,589
+4,251
| +37% | +$414K | 0.01% | 488 |
|
|
2019
Q2 | $1.17M | Buy |
+11,338
| New | +$1.17M | 0.01% | 487 |
|
|
2018
Q4 | – | Sell |
-8,875
| Closed | -$670K | – | 867 |
|
|
2018
Q3 | $670K | Sell |
8,875
-6,400
| -42% | -$483K | ﹤0.01% | 755 |
|
|
2018
Q2 | $931K | Sell |
15,275
-1,378
| -8% | -$84K | 0.01% | 839 |
|
|
2018
Q1 | $945K | Sell |
16,653
-9,239
| -36% | -$524K | 0.01% | 855 |
|
|
2017
Q4 | $1.31M | Buy |
25,892
+19,672
| +316% | +$995K | 0.01% | 923 |
|
|
2017
Q3 | $303K | Buy |
6,220
+232
| +4% | +$11.3K | ﹤0.01% | 838 |
|
|
2017
Q2 | $238K | Buy |
5,988
+25
| +0.4% | +$994 | ﹤0.01% | 854 |
|
|
2017
Q1 | $229K | Hold |
5,963
| – | – | ﹤0.01% | 879 |
|
|
2016
Q4 | $207K | Sell |
5,963
-2,025
| -25% | -$70.3K | ﹤0.01% | 938 |
|
|
2016
Q3 | $247K | Sell |
7,988
-2,375
| -23% | -$73.4K | ﹤0.01% | 1156 |
|
|
2016
Q2 | $285K | Buy |
10,363
+1,246
| +14% | +$34.3K | ﹤0.01% | 1185 |
|
|
2016
Q1 | $222K | Buy |
9,117
+2,306
| +34% | +$56.2K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $172K | Buy |
+6,811
| New | +$172K | ﹤0.01% | 1231 |
|