Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-28,399
| Closed | -$3.99M | – | 975 |
|
|
2023
Q2 | $3.99M | Sell |
28,399
-2,900
| -9% | -$408K | 0.04% | 251 |
|
|
2023
Q1 | $4.25M | Sell |
31,299
-5,801
| -16% | -$788K | 0.04% | 248 |
|
|
2022
Q4 | $4.45M | Buy |
+37,100
| New | +$4.45M | 0.05% | 308 |
|
|
2020
Q2 | – | Sell |
-45,500
| Closed | -$2.91M | – | 1133 |
|
|
2020
Q1 | $2.91M | Sell |
45,500
-2,200
| -5% | -$141K | 0.04% | 336 |
|
|
2019
Q4 | $4.27M | Buy |
47,700
+8,100
| +20% | +$725K | 0.05% | 335 |
|
|
2019
Q3 | $3.85M | Hold |
39,600
| – | – | 0.04% | 352 |
|
|
2019
Q2 | $4.09M | Buy |
39,600
+28,613
| +260% | +$2.96M | 0.05% | 347 |
|
|
2019
Q1 | $924K | Sell |
10,987
-2,200
| -17% | -$185K | 0.01% | 702 |
|
|
2018
Q4 | $831K | Sell |
13,187
-7,000
| -35% | -$441K | 0.01% | 687 |
|
|
2018
Q3 | $1.52M | Sell |
20,187
-1
| -0% | -$75 | 0.02% | 551 |
|
|
2018
Q2 | $1.23M | Buy |
20,188
+10,875
| +117% | +$663K | 0.02% | 621 |
|
|
2018
Q1 | $529K | Buy |
+9,313
| New | +$529K | 0.01% | 820 |
|