Utah Retirement Systems’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 | $3.38M | Sell |
13,075
-389
| -3% | -$101K | 0.04% | 421 |
|
|
2025
Q1 | $2.84M | Sell |
13,464
-57
| -0.4% | -$12K | 0.03% | 450 |
|
|
2024
Q4 | $2.52M | Buy |
13,521
+100
| +0.7% | +$18.6K | 0.03% | 493 |
|
|
2024
Q3 | $2.73M | Hold |
13,421
| – | – | 0.03% | 474 |
|
|
2024
Q2 | $2.38M | Sell |
13,421
-700
| -5% | -$124K | 0.03% | 492 |
|
|
2024
Q1 | $2.17M | Hold |
14,121
| – | – | 0.03% | 541 |
|
|
2023
Q4 | $2.01M | Buy |
14,121
+400
| +3% | +$57K | 0.03% | 549 |
|
|
2023
Q3 | $1.77M | Hold |
13,721
| – | – | 0.03% | 552 |
|
|
2023
Q2 | $1.93M | Sell |
13,721
-500
| -4% | -$70.3K | 0.03% | 540 |
|
|
2023
Q1 | $1.93M | Buy |
14,221
+100
| +0.7% | +$13.6K | 0.03% | 549 |
|
|
2022
Q4 | $1.69M | Hold |
14,121
| – | – | 0.03% | 543 |
|
|
2022
Q3 | $1.62M | Buy |
14,121
+100
| +0.7% | +$11.5K | 0.03% | 547 |
|
|
2022
Q2 | $1.48M | Hold |
14,021
| – | – | 0.02% | 577 |
|
|
2022
Q1 | $1.78M | Sell |
14,021
-200
| -1% | -$25.4K | 0.02% | 577 |
|
|
2021
Q4 | $1.83M | Hold |
14,221
| – | – | 0.02% | 608 |
|
|
2021
Q3 | $1.68M | Sell |
14,221
-800
| -5% | -$94.7K | 0.02% | 622 |
|
|
2021
Q2 | $1.87M | Buy |
15,021
+100
| +0.7% | +$12.4K | 0.02% | 611 |
|
|
2021
Q1 | $1.7M | Sell |
14,921
-600
| -4% | -$68.2K | 0.02% | 622 |
|
|
2020
Q4 | $1.82M | Buy |
15,521
+700
| +5% | +$81.9K | 0.03% | 559 |
|
|
2020
Q3 | $1.31M | Buy |
14,821
+100
| +0.7% | +$8.87K | 0.02% | 610 |
|
|
2020
Q2 | $1.2M | Buy |
14,721
+200
| +1% | +$16.2K | 0.02% | 594 |
|
|
2020
Q1 | $928K | Hold |
14,521
| – | – | 0.02% | 617 |
|
|
2019
Q4 | $1.3M | Hold |
14,521
| – | – | 0.02% | 648 |
|
|
2019
Q3 | $1.41M | Buy |
14,521
+100
| +0.7% | +$9.73K | 0.03% | 595 |
|
|
2019
Q2 | $1.49M | Buy |
14,421
+137
| +1% | +$14.2K | 0.03% | 580 |
|
|
2019
Q1 | $1.2M | Buy |
14,284
+177
| +1% | +$14.9K | 0.02% | 649 |
|
|
2018
Q4 | $889K | Hold |
14,107
| – | – | 0.02% | 696 |
|
|
2018
Q3 | $1.07M | Sell |
14,107
-1
| -0% | -$75 | 0.02% | 707 |
|
|
2018
Q2 | $860K | Hold |
14,108
| – | – | 0.02% | 795 |
|
|
2018
Q1 | $801K | Buy |
14,108
+124
| +0.9% | +$7.04K | 0.02% | 783 |
|
|
2017
Q4 | $707K | Buy |
13,984
+156
| +1% | +$7.89K | 0.01% | 821 |
|
|
2017
Q3 | $674K | Buy |
13,828
+156
| +1% | +$7.6K | 0.02% | 834 |
|
|
2017
Q2 | $543K | Hold |
13,672
| – | – | 0.01% | 883 |
|
|
2017
Q1 | $524K | Hold |
13,672
| – | – | 0.01% | 859 |
|
|
2016
Q4 | $475K | Buy |
13,672
+195
| +1% | +$6.78K | 0.01% | 884 |
|
|
2016
Q3 | $418K | Hold |
13,477
| – | – | 0.01% | 911 |
|
|
2016
Q2 | $370K | Buy |
+13,477
| New | +$370K | 0.01% | 935 |
|