Virginia Retirement Systems’s HEICO HEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,800
| Closed | -$1.97M | – | 1125 |
|
|
2022
Q4 | $1.97M | Buy |
+12,800
| New | +$1.97M | 0.02% | 425 |
|
|
2020
Q1 | – | Sell |
-3,700
| Closed | -$422K | – | 1124 |
|
|
2019
Q4 | $422K | Sell |
3,700
-1,100
| -23% | -$125K | ﹤0.01% | 970 |
|
|
2019
Q3 | $599K | Sell |
4,800
-7,831
| -62% | -$977K | 0.01% | 854 |
|
|
2019
Q2 | $1.69M | Sell |
12,631
-8,600
| -41% | -$1.15M | 0.02% | 486 |
|
|
2019
Q1 | $2.01M | Buy |
21,231
+3,100
| +17% | +$294K | 0.02% | 431 |
|
|
2018
Q4 | $1.41M | Hold |
18,131
| – | – | 0.02% | 500 |
|
|
2018
Q3 | $1.68M | Sell |
18,131
-1,900
| -9% | -$176K | 0.02% | 520 |
|
|
2018
Q2 | $1.46M | Sell |
20,031
-14,125
| -41% | -$1.03M | 0.02% | 543 |
|
|
2018
Q1 | $2.37M | Buy |
34,156
+17,554
| +106% | +$1.22M | 0.03% | 394 |
|
|
2017
Q4 | $802K | Hold |
16,602
| – | – | 0.01% | 711 |
|
|
2017
Q3 | $763K | Buy |
+16,602
| New | +$763K | 0.01% | 735 |
|
|
2017
Q2 | – | Sell |
-20,996
| Closed | -$750K | – | 1091 |
|
|
2017
Q1 | $750K | Buy |
20,996
+1,953
| +10% | +$69.8K | 0.01% | 746 |
|
|
2016
Q4 | $602K | Sell |
19,043
-25,146
| -57% | -$795K | 0.01% | 707 |
|
|
2016
Q3 | $1.25M | Sell |
44,189
-489
| -1% | -$13.9K | 0.02% | 510 |
|
|
2016
Q2 | $1.22M | Buy |
+44,678
| New | +$1.22M | 0.02% | 505 |
|
|
2015
Q4 | $1.28M | Buy |
57,373
+977
| +2% | +$21.7K | 0.02% | 481 |
|
|
2015
Q3 | $1.13M | Buy |
56,396
+5,615
| +11% | +$112K | 0.02% | 499 |
|
|
2015
Q2 | $1.21M | Buy |
50,781
+1,709
| +3% | +$40.8K | 0.02% | 500 |
|
|
2015
Q1 | $1.23M | Buy |
+49,072
| New | +$1.23M | 0.02% | 499 |
|