Treasurer of the State of North Carolina’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.06M | Sell |
35,029
-2,132
| -6% | -$552K | 0.03% | 473 |
|
|
2025
Q1 | $7.84M | Buy |
37,161
+1,450
| +4% | +$306K | 0.03% | 456 |
|
|
2024
Q4 | $6.65M | Sell |
35,711
-409
| -1% | -$76.1K | 0.03% | 518 |
|
|
2024
Q3 | $7.36M | Buy |
36,120
+102
| +0.3% | +$20.8K | 0.03% | 501 |
|
|
2024
Q2 | $6.39M | Sell |
36,018
-1,530
| -4% | -$272K | 0.03% | 508 |
|
|
2024
Q1 | $5.78M | Sell |
37,548
-508
| -1% | -$78.2K | 0.03% | 538 |
|
|
2023
Q4 | $5.42M | Buy |
38,056
+905
| +2% | +$129K | 0.03% | 534 |
|
|
2023
Q3 | $4.8M | Buy |
37,151
+1,133
| +3% | +$146K | 0.03% | 540 |
|
|
2023
Q2 | $5.06M | Buy |
36,018
+1,500
| +4% | +$211K | 0.03% | 532 |
|
|
2023
Q1 | $4.69M | Buy |
34,518
+250
| +0.7% | +$34K | 0.03% | 541 |
|
|
2022
Q4 | $4.11M | Buy |
34,268
+440
| +1% | +$52.7K | 0.03% | 567 |
|
|
2022
Q3 | $3.88M | Buy |
33,828
+430
| +1% | +$49.3K | 0.03% | 566 |
|
|
2022
Q2 | $3.52M | Buy |
33,398
+4,424
| +15% | +$466K | 0.02% | 596 |
|
|
2022
Q1 | $3.68M | Sell |
28,974
-555
| -2% | -$70.4K | 0.02% | 593 |
|
|
2021
Q4 | $3.8M | Buy |
29,529
+120
| +0.4% | +$15.4K | 0.02% | 611 |
|
|
2021
Q3 | $3.48M | Buy |
29,409
+949
| +3% | +$112K | 0.02% | 623 |
|
|
2021
Q2 | $3.53M | Sell |
28,460
-1,190
| -4% | -$148K | 0.02% | 620 |
|
|
2021
Q1 | $3.37M | Sell |
29,650
-90
| -0.3% | -$10.2K | 0.02% | 617 |
|
|
2020
Q4 | $3.48M | Buy |
29,740
+100
| +0.3% | +$11.7K | 0.02% | 583 |
|
|
2020
Q3 | $2.63M | Sell |
29,640
-40
| -0.1% | -$3.55K | 0.02% | 609 |
|
|
2020
Q2 | $2.41M | Sell |
29,680
-3,380
| -10% | -$275K | 0.02% | 608 |
|
|
2020
Q1 | $2.11M | Buy |
33,060
+13,425
| +68% | +$858K | 0.02% | 603 |
|
|
2019
Q4 | $1.76M | Buy |
19,635
+260
| +1% | +$23.3K | 0.01% | 629 |
|
|
2019
Q3 | $1.89M | Sell |
19,375
-12,350
| -39% | -$1.2M | 0.02% | 585 |
|
|
2019
Q2 | $3.28M | Buy |
31,725
+1,540
| +5% | +$159K | 0.02% | 614 |
|
|
2019
Q1 | $2.54M | Buy |
30,185
+321
| +1% | +$27K | 0.02% | 693 |
|
|
2018
Q4 | $1.88M | Buy |
29,864
+455
| +2% | +$28.7K | 0.01% | 743 |
|
|
2018
Q3 | $2.22M | Buy |
29,409
+12,294
| +72% | +$928K | 0.01% | 761 |
|
|
2018
Q2 | $1.04M | Buy |
17,115
+10,107
| +144% | +$616K | 0.01% | 856 |
|
|
2018
Q1 | $398K | Buy |
+7,008
| New | +$398K | 0.01% | 882 |
|