Virginia Retirement Systems’s HEICO Corp HEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,800	Closed	-$1.97M	–	1125
2022 Q4	$1.97M	Buy	+12,800	New	+$1.99M	0.02%	425
2020 Q1	–	Sell	-3,700	Closed	-$422K	–	1124
2019 Q4	$422K	Sell	3,700 -1,100	-23%	-$135K	﹤0.01%	970
2019 Q3	$599K	Sell	4,800 -7,831	-62%	-$1.07M	0.01%	854
2019 Q2	$1.69M	Sell	12,631 -8,600	-41%	-$957K	0.02%	486
2019 Q1	$2.01M	Buy	21,231 +3,100	+17%	+$270K	0.02%	431
2018 Q4	$1.41M	Hold	18,131	–	–	0.02%	500
2018 Q3	$1.68M	Sell	18,131 -1,900	-9%	-$156K	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%	+$1.15M	0.03%	394
2017 Q4	$802K	Hold	16,602	–	–	0.01%	711
2017 Q3	$763K	Buy	+16,602	New	+$705K	0.01%	735
2017 Q2	–	Sell	-20,996	Closed	-$750K	–	1091
2017 Q1	$750K	Buy	20,996 +1,953	+10%	+$65.1K	0.01%	746
2016 Q4	$602K	Sell	19,043 -25,146	-57%	-$755K	0.01%	707
2016 Q3	$1.25M	Sell	44,189 -489	-1%	-$13.8K	0.02%	510
2016 Q2	$1.22M	Buy	+44,678	New	+$1.16M	0.02%	505
2015 Q4	$1.28M	Buy	57,373 +977	+2%	+$20.3K	0.02%	481
2015 Q3	$1.13M	Buy	56,396 +5,615	+11%	+$122K	0.02%	499
2015 Q2	$1.21M	Buy	50,781 +1,709	+3%	+$41K	0.02%	500
2015 Q1	$1.23M	Buy	+49,072	New	+$1.21M	0.02%	499

Other funds holding HEI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return