Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $15M | Buy |
178,037
+892
| +0.5% | +$75K | 0.02% | 789 |
|
|
2018
Q4 | $11.2M | Buy |
177,145
+1,168
| +0.7% | +$73.6K | 0.02% | 873 |
|
|
2018
Q3 | $13.3M | Buy |
175,977
+11,550
| +7% | +$872K | 0.02% | 937 |
|
|
2018
Q2 | $10M | Sell |
164,427
-2,679
| -2% | -$163K | 0.01% | 1081 |
|
|
2018
Q1 | $9.49M | Sell |
167,106
-9,685
| -5% | -$550K | 0.01% | 1053 |
|
|
2017
Q4 | $8.94M | Sell |
176,791
-384
| -0.2% | -$19.4K | 0.01% | 1087 |
|
|
2017
Q3 | $8.64M | Buy |
177,175
+4,698
| +3% | +$229K | 0.01% | 1085 |
|
|
2017
Q2 | $6.85M | Buy |
172,477
+3,077
| +2% | +$122K | 0.01% | 1177 |
|
|
2017
Q1 | $6.51M | Buy |
169,400
+30,685
| +22% | +$1.18M | 0.01% | 1174 |
|
|
2016
Q4 | $4.82M | Buy |
138,715
+56,190
| +68% | +$1.95M | 0.01% | 1300 |
|
|
2016
Q3 | $2.56M | Buy |
82,525
+21,746
| +36% | +$674K | ﹤0.01% | 1563 |
|
|
2016
Q2 | $1.67M | Sell |
60,779
-51,766
| -46% | -$1.42M | ﹤0.01% | 1762 |
|
|
2016
Q1 | $2.74M | Hold |
112,545
| – | – | 0.01% | 1408 |
|
|
2015
Q4 | $2.84M | Hold |
112,545
| – | – | 0.01% | 1385 |
|
|
2015
Q3 | $2.62M | Hold |
112,545
| – | – | 0.01% | 1418 |
|
|
2015
Q2 | $2.93M | Buy |
+112,545
| New | +$2.93M | 0.01% | 1444 |
|