Teachers Retirement System of the State of Kentucky’s HEICO Class A HEI.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,867
| Closed | -$4.83M | – | 1779 |
|
|
2021
Q2 | $4.83M | Hold |
38,867
| – | – | 0.04% | 415 |
|
|
2021
Q1 | $4.42M | Sell |
38,867
-21,683
| -36% | -$2.46M | 0.04% | 408 |
|
|
2020
Q4 | $7.09M | Sell |
60,550
-2,280
| -4% | -$267K | 0.07% | 334 |
|
|
2020
Q3 | $5.57M | Hold |
62,830
| – | – | 0.06% | 333 |
|
|
2020
Q2 | $5.11M | Sell |
62,830
-353
| -0.6% | -$28.7K | 0.06% | 351 |
|
|
2020
Q1 | $4.04M | Buy |
63,183
+38,867
| +160% | +$2.48M | 0.06% | 360 |
|
|
2019
Q4 | $2.18M | Sell |
24,316
-1,875
| -7% | -$168K | 0.02% | 542 |
|
|
2019
Q3 | $2.55M | Hold |
26,191
| – | – | 0.03% | 496 |
|
|
2019
Q2 | $2.71M | Sell |
26,191
-10,119
| -28% | -$1.05M | 0.03% | 460 |
|
|
2019
Q1 | $3.05M | Sell |
36,310
-1,291
| -3% | -$109K | 0.04% | 432 |
|
|
2018
Q4 | $2.37M | Sell |
37,601
-4,160
| -10% | -$262K | 0.03% | 469 |
|
|
2018
Q3 | $3.15M | Sell |
41,761
-12,600
| -23% | -$951K | 0.04% | 441 |
|
|
2018
Q2 | $3.31M | Sell |
54,361
-6,280
| -10% | -$383K | 0.04% | 429 |
|
|
2018
Q1 | $3.44M | Sell |
60,641
-21,089
| -26% | -$1.2M | 0.04% | 413 |
|
|
2017
Q4 | $4.14M | Sell |
81,730
-10,251
| -11% | -$519K | 0.05% | 365 |
|
|
2017
Q3 | $4.49M | Buy |
91,981
+3,592
| +4% | +$175K | 0.05% | 348 |
|
|
2017
Q2 | $3.51M | Sell |
88,389
-984
| -1% | -$39.1K | 0.04% | 395 |
|
|
2017
Q1 | $3.43M | Sell |
89,373
-2,566
| -3% | -$98.5K | 0.04% | 396 |
|
|
2016
Q4 | $3.2M | Buy |
91,939
+37,873
| +70% | +$1.32M | 0.04% | 413 |
|
|
2016
Q3 | $1.68M | Buy |
54,066
+10,257
| +23% | +$318K | 0.02% | 616 |
|
|
2016
Q2 | $1.2M | Hold |
43,809
| – | – | 0.02% | 760 |
|
|
2016
Q1 | $1.07M | Sell |
43,809
-10,156
| -19% | -$248K | 0.01% | 805 |
|
|
2015
Q4 | $1.36M | Hold |
53,965
| – | – | 0.02% | 688 |
|
|
2015
Q3 | $1.26M | Hold |
53,965
| – | – | 0.02% | 721 |
|
|
2015
Q2 | $1.4M | Sell |
53,965
-3,945
| -7% | -$103K | 0.02% | 710 |
|
|
2015
Q1 | $1.47M | Buy |
+57,910
| New | +$1.47M | 0.02% | 706 |
|