California Public Employees Retirement System Heico Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Heico Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 53,335 shares of HEI stock, worth $14.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,335

Previous 43,455 22.74%

Holding current value

$14.5 Million

Previous $9.72 Million 43.54%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$220.59 - $267.96 $2.18 Million - $2.65 Million	9,880 Added 22.74%	53,335 $13.9 Million
Q2 2024 Aug 14, 2024	SELL	$187.69 - $228.95 $650,533 - $793,540	-3,466 Reduced 7.39%	43,455 $9.72 Million
Q1 2024 Apr 30, 2024	SELL	$170.61 - $199.38 $4.64 Million - $5.42 Million	-27,204 Reduced 36.7%	46,921 $8.96 Million
Q4 2023 Feb 01, 2024	SELL	$156.87 - $186.0 $1.05 Million - $1.24 Million	-6,671 Reduced 8.26%	74,125 $13.3 Million
Q3 2023 Nov 02, 2023	SELL	$157.41 - $180.29 $871,893 - $998,626	-5,539 Reduced 6.42%	80,796 $13.1 Million
Q2 2023 Aug 09, 2023	SELL	$154.58 - $178.94 $1.09 Million - $1.26 Million	-7,049 Reduced 7.55%	86,335 $15.3 Million
Q1 2023 May 12, 2023	SELL	$151.52 - $177.31 $2.16 Million - $2.53 Million	-14,243 Reduced 13.23%	93,384 $16 Million
Q4 2022 Feb 08, 2023	BUY	$139.73 - $164.7 $1.01 Million - $1.19 Million	7,198 Added 7.17%	107,627 $16.5 Million
Q3 2022 Nov 09, 2022	BUY	$130.94 - $165.56 $2.63 Million - $3.33 Million	20,120 Added 25.05%	100,429 $14.5 Million
Q2 2022 Aug 10, 2022	SELL	$127.59 - $157.21 $582,958 - $718,292	-4,569 Reduced 5.38%	80,309 $10.5 Million
Q1 2022 May 04, 2022	SELL	$135.21 - $155.09 $1.11 Million - $1.27 Million	-8,199 Reduced 8.81%	84,878 $13 Million
Q4 2021 Feb 10, 2022	SELL	$133.37 - $149.8 $969,866 - $1.09 Million	-7,272 Reduced 7.25%	93,077 $13.4 Million
Q3 2021 Nov 10, 2021	BUY	$123.07 - $142.2 $45,782 - $52,898	372 Added 0.37%	100,349 $13.2 Million
Q2 2021 Aug 13, 2021	SELL	$127.98 - $148.24 $422,845 - $489,784	-3,304 Reduced 3.2%	99,977 $13.9 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $1.09 Million - $1.3 Million	9,392 Added 10.0%	103,281 $13 Million
Q4 2020 Feb 02, 2021	BUY	$104.18 - $135.47 $6,146 - $7,992	59 Added 0.06%	93,889 $12.4 Million
Q3 2020 Nov 05, 2020	SELL	$93.63 - $114.51 $549,795 - $672,402	-5,872 Reduced 5.89%	93,830 $9.82 Million
Q2 2020 Aug 12, 2020	BUY	$68.08 - $116.72 $593,317 - $1.02 Million	8,715 Added 9.58%	99,702 $9.94 Million
Q1 2020 May 12, 2020	SELL	$61.66 - $129.76 $161,672 - $340,230	-2,622 Reduced 2.8%	90,987 $6.79 Million
Q4 2019 Jan 27, 2020	SELL	$114.15 - $132.76 $2.6 Million - $3.03 Million	-22,809 Reduced 19.59%	93,609 $10.7 Million
Q3 2019 Oct 31, 2019	BUY	$123.77 - $145.95 $7.34 Million - $8.65 Million	59,294 Added 103.8%	116,418 $14.5 Million
Q2 2019 Aug 15, 2019	SELL	$97.75 - $133.81 $503,608 - $689,389	-5,152 Reduced 8.27%	57,124 $7.64 Million
Q1 2019 May 03, 2019	SELL	$72.97 - $94.87 $1.01 Million - $1.31 Million	-13,853 Reduced 18.2%	62,276 $5.91 Million
Q4 2018 Feb 08, 2019	SELL	$71.65 - $92.35 $1.04 Million - $1.34 Million	-14,559 Reduced 16.05%	76,129 $5.9 Million
Q3 2018 Nov 13, 2018	BUY	$72.38 - $93.61 $1.68 Million - $2.17 Million	23,153 Added 34.28%	90,688 $8.4 Million
Q2 2018 Aug 15, 2018	BUY	$68.74 - $76.66 $532,941 - $594,344	7,753 Added 12.97%	67,535 $4.93 Million
Q1 2018 May 11, 2018	BUY	$59.7 - $72.45 $586,015 - $711,169	9,816 Added 19.65%	59,782 $5.19 Million
Q4 2017 Feb 06, 2018	BUY	$55.75 - $62.21 $226,568 - $252,821	4,064 Added 8.85%	49,966 $4.71 Million
Q3 2017 Nov 15, 2017	BUY	$57.32 - $58.21 $2.63 Million - $2.67 Million	45,902	45,902 $4.12 Million

Others Institutions Holding HEI

# of Institutions

627

Shares Held

38.1M

Call Options Held

211K

Put Options Held

140K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.9B

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California Public Employees Retirement System Heico Corp Transaction History