Utah Retirement Systems’s HEICO HEI Stock Holding History

Utah Retirement Systems’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.35M	Sell	7,172 -118	-2%	-$38.7K	0.02%	517
2025 Q1	$1.95M	Hold	7,290	–	–	0.02%	559
2024 Q4	$1.73M	Hold	7,290	–	–	0.02%	590
2024 Q3	$1.91M	Hold	7,290	–	–	0.02%	574
2024 Q2	$1.63M	Sell	7,290 -500	-6%	-$112K	0.02%	595
2024 Q1	$1.49M	Hold	7,790	–	–	0.02%	640
2023 Q4	$1.39M	Hold	7,790	–	–	0.02%	666
2023 Q3	$1.26M	Hold	7,790	–	–	0.02%	665
2023 Q2	$1.38M	Sell	7,790 -300	-4%	-$53.1K	0.02%	643
2023 Q1	$1.38M	Hold	8,090	–	–	0.02%	652
2022 Q4	$1.24M	Buy	8,090 +100	+1%	+$15.4K	0.02%	642
2022 Q3	$1.15M	Hold	7,990	–	–	0.02%	649
2022 Q2	$1.05M	Hold	7,990	–	–	0.02%	692
2022 Q1	$1.23M	Sell	7,990 -100	-1%	-$15.4K	0.02%	712
2021 Q4	$1.17M	Hold	8,090	–	–	0.01%	744
2021 Q3	$1.07M	Sell	8,090 -500	-6%	-$65.9K	0.01%	768
2021 Q2	$1.2M	Hold	8,590	–	–	0.02%	751
2021 Q1	$1.08M	Sell	8,590 -400	-4%	-$50.3K	0.02%	759
2020 Q4	$1.19M	Buy	8,990 +400	+5%	+$53K	0.02%	704
2020 Q3	$899K	Buy	8,590 +100	+1%	+$10.5K	0.01%	716
2020 Q2	$846K	Buy	8,490 +800	+10%	+$79.7K	0.02%	698
2020 Q1	$574K	Buy	7,690 +200	+3%	+$14.9K	0.01%	743
2019 Q4	$855K	Buy	7,490 +100	+1%	+$11.4K	0.02%	779
2019 Q3	$923K	Hold	7,390	–	–	0.02%	744
2019 Q2	$988K	Buy	7,390 +37	+0.5%	+$4.95K	0.02%	726
2019 Q1	$698K	Buy	7,353 +123	+2%	+$11.7K	0.01%	839
2018 Q4	$560K	Hold	7,230	–	–	0.01%	842
2018 Q3	$670K	Buy	7,230 +199	+3%	+$18.4K	0.01%	869
2018 Q2	$513K	Hold	7,031	–	–	0.01%	927
2018 Q1	$489K	Sell	7,031 -1,758	-20%	-$122K	0.01%	895
2017 Q4	$424K	Hold	8,789	–	–	0.01%	929
2017 Q3	$404K	Hold	8,789	–	–	0.01%	935
2017 Q2	$323K	Hold	8,789	–	–	0.01%	962
2017 Q1	$314K	Hold	8,789	–	–	0.01%	943
2016 Q4	$278K	Hold	8,789	–	–	0.01%	953
2016 Q3	$249K	Hold	8,789	–	–	0.01%	967
2016 Q2	$240K	Buy	+8,789	New	+$240K	0.01%	976