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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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's HEI Position: Q1 2023 in Review

Virginia Retirement Systems sold out of HEICO Corp (HEI) in Q1 2023, closing a stake of 12,800 shares — an estimated $1.97M sold.

Virginia Retirement Systems first reported a position in HEI in Q1 2015 and held it in 19 quarters. The position peaked at $2.37M in Q1 2018. 458 funds tracked by Wall St. Rank hold HEI as of Q1 2023.

  • Virginia Retirement Systems reported no remaining HEICO Corp position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,800 HEICO Corp shares in Q1 2023, an estimated $1.97M.
  • Virginia Retirement Systems first reported a position in HEICO Corp in Q1 2015 and held it in 19 quarters.
  • Virginia Retirement Systems's HEICO Corp position peaked at $2.37M in Q1 2018.
  • 458 funds tracked by Wall St. Rank held HEICO Corp as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.