TIAA CREF Investment Management’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 | $32.6M | Buy |
387,426
+25,631
| +7% | +$2.15M | 0.02% | 523 |
|
|
2018
Q4 | $22.8M | Buy |
361,795
+20,588
| +6% | +$1.3M | 0.02% | 605 |
|
|
2018
Q3 | $25.8M | Buy |
341,207
+5,545
| +2% | +$419K | 0.02% | 639 |
|
|
2018
Q2 | $20.5M | Buy |
335,662
+44,677
| +15% | +$2.72M | 0.01% | 732 |
|
|
2018
Q1 | $16.5M | Sell |
290,985
-19,329
| -6% | -$1.1M | 0.01% | 843 |
|
|
2017
Q4 | $15.7M | Sell |
310,314
-15,455
| -5% | -$782K | 0.01% | 897 |
|
|
2017
Q3 | $15.9M | Buy |
325,769
+20,638
| +7% | +$1.01M | 0.01% | 874 |
|
|
2017
Q2 | $12.1M | Sell |
305,131
-28,890
| -9% | -$1.15M | 0.01% | 1022 |
|
|
2017
Q1 | $12.8M | Buy |
334,021
+25,339
| +8% | +$973K | 0.01% | 972 |
|
|
2016
Q4 | $10.7M | Buy |
308,682
+694
| +0.2% | +$24.1K | 0.01% | 1074 |
|
|
2016
Q3 | $9.54K | Sell |
307,988
-8,539
| -3% | -$265 | 0.01% | 1150 |
|
|
2016
Q2 | $8.7M | Sell |
316,527
-5,162
| -2% | -$142K | 0.01% | 1138 |
|
|
2016
Q1 | $7.84M | Buy |
321,689
+70,609
| +28% | +$1.72M | 0.01% | 1206 |
|
|
2015
Q4 | $6.33M | Sell |
251,080
-6,440
| -3% | -$162K | ﹤0.01% | 1376 |
|
|
2015
Q3 | $5.99M | Buy |
257,520
+29,698
| +13% | +$690K | ﹤0.01% | 1416 |
|
|
2015
Q2 | $5.92M | Buy |
+227,822
| New | +$5.92M | ﹤0.01% | 1557 |
|