Virginia Retirement Systems Et Al Heico Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 17, 2023	BUY	$139.73 - $164.7 $1.79 Million - $2.11 Million	12,800 New	12,800 $1.97 Billion
Q1 2020 May 12, 2020	SELL	$61.66 - $129.76 $228,142 - $480,111	-3,700 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$114.15 - $132.76 $125,565 - $146,036	-1,100 Reduced 22.92%	3,700 $422,000
Q3 2019 Oct 22, 2019	SELL	$123.77 - $145.95 $969,242 - $1.14 Million	-7,831 Reduced 62.0%	4,800 $599,000
Q2 2019 Jul 26, 2019	SELL	$97.75 - $133.81 $840,650 - $1.15 Million	-8,600 Reduced 40.51%	12,631 $1.69 Million
Q1 2019 Apr 25, 2019	BUY	$72.97 - $94.87 $226,207 - $294,097	3,100 Added 17.1%	21,231 $2.01 Million
Q3 2018 Nov 02, 2018	SELL	$72.38 - $93.61 $137,522 - $177,859	-1,900 Reduced 9.49%	18,131 $1.68 Million
Q2 2018 Aug 03, 2018	BUY	$68.74 - $76.66 $1.38 Million - $1.54 Million	20,031 New	20,031 $1.46 Million

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

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