Teachers Retirement System of the State of Kentucky’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,264
| Closed | -$1.32M | – | 1728 |
|
|
2014
Q4 | $1.32M | Buy |
53,264
+16,064
| +43% | +$397K | 0.02% | 739 |
|
|
2014
Q3 | $712K | Hold |
37,200
| – | – | 0.01% | 1029 |
|
|
2014
Q2 | $791K | Hold |
37,200
| – | – | 0.01% | 1004 |
|
|
2014
Q1 | $917K | Sell |
37,200
-9,887
| -21% | -$244K | 0.01% | 907 |
|
|
2013
Q4 | $1.12M | Sell |
47,087
-11,568
| -20% | -$275K | 0.01% | 809 |
|
|
2013
Q3 | $1.3M | Sell |
58,655
-8,392
| -13% | -$186K | 0.01% | 729 |
|
|
2013
Q2 | $1.11M | Buy |
+67,047
| New | +$1.11M | 0.01% | 854 |
|