Treasurer of the State of North Carolina’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Sell |
19,828
-345
| -2% | -$113K | 0.02% | 568 |
|
|
2025
Q1 | $5.39M | Buy |
20,173
+790
| +4% | +$211K | 0.02% | 570 |
|
|
2024
Q4 | $4.61M | Buy |
19,383
+120
| +0.6% | +$28.5K | 0.02% | 607 |
|
|
2024
Q3 | $5.04M | Buy |
19,263
+80
| +0.4% | +$20.9K | 0.02% | 593 |
|
|
2024
Q2 | $4.29M | Sell |
19,183
-963
| -5% | -$215K | 0.02% | 620 |
|
|
2024
Q1 | $3.85M | Sell |
20,146
-510
| -2% | -$97.4K | 0.02% | 662 |
|
|
2023
Q4 | $3.7M | Buy |
20,656
+211
| +1% | +$37.7K | 0.02% | 662 |
|
|
2023
Q3 | $3.31M | Buy |
20,445
+102
| +0.5% | +$16.5K | 0.02% | 667 |
|
|
2023
Q2 | $3.6M | Buy |
20,343
+350
| +2% | +$61.9K | 0.02% | 637 |
|
|
2023
Q1 | $3.42M | Buy |
19,993
+140
| +0.7% | +$23.9K | 0.02% | 631 |
|
|
2022
Q4 | $3.05M | Buy |
19,853
+390
| +2% | +$59.9K | 0.02% | 667 |
|
|
2022
Q3 | $2.8M | Buy |
19,463
+240
| +1% | +$34.6K | 0.02% | 668 |
|
|
2022
Q2 | $2.52M | Buy |
19,223
+2,647
| +16% | +$347K | 0.02% | 725 |
|
|
2022
Q1 | $2.55M | Buy |
16,576
+328
| +2% | +$50.4K | 0.01% | 731 |
|
|
2021
Q4 | $2.34M | Buy |
16,248
+110
| +0.7% | +$15.9K | 0.01% | 774 |
|
|
2021
Q3 | $2.13M | Buy |
16,138
+549
| +4% | +$72.4K | 0.01% | 797 |
|
|
2021
Q2 | $2.17M | Sell |
15,589
-800
| -5% | -$112K | 0.01% | 797 |
|
|
2021
Q1 | $2.06M | Sell |
16,389
-40
| -0.2% | -$5.03K | 0.01% | 779 |
|
|
2020
Q4 | $2.18M | Buy |
16,429
+40
| +0.2% | +$5.3K | 0.01% | 732 |
|
|
2020
Q3 | $1.72M | Sell |
16,389
-10
| -0.1% | -$1.05K | 0.01% | 737 |
|
|
2020
Q2 | $1.63M | Sell |
16,399
-1,535
| -9% | -$153K | 0.01% | 745 |
|
|
2020
Q1 | $1.34M | Buy |
17,934
+8,530
| +91% | +$636K | 0.01% | 731 |
|
|
2019
Q4 | $1.07M | Buy |
9,404
+80
| +0.9% | +$9.13K | 0.01% | 785 |
|
|
2019
Q3 | $1.16M | Sell |
9,324
-6,320
| -40% | -$789K | 0.01% | 742 |
|
|
2019
Q2 | $2.09M | Buy |
15,644
+160
| +1% | +$21.4K | 0.01% | 779 |
|
|
2019
Q1 | $1.47M | Buy |
15,484
+126
| +0.8% | +$12K | 0.01% | 855 |
|
|
2018
Q4 | $1.19M | Buy |
15,358
+269
| +2% | +$20.8K | 0.01% | 864 |
|
|
2018
Q3 | $1.4M | Buy |
15,089
+6,400
| +74% | +$593K | 0.01% | 895 |
|
|
2018
Q2 | $634K | Buy |
8,689
+5,131
| +144% | +$374K | 0.01% | 947 |
|
|
2018
Q1 | $247K | Buy |
+3,558
| New | +$247K | 0.01% | 938 |
|