New York State Common Retirement Fund Heico Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Heico Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 48,825 shares of HEI stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
48,825
Previous 53,550 8.82%
Holding current value
$11 Million
Previous $12 Million 6.62%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$220.59 - $267.96 $1.04 Million - $1.27 Million
-4,725 Reduced 8.82%
48,825 $12.8 Million
Q2 2024

Jul 31, 2024
BUY
$187.69 - $228.95 $1,126 - $1,373
6 Added 0.01%
53,550 $12 Million
Q1 2024

May 07, 2024
SELL
$170.61 - $199.38 $720,315 - $841,782
-4,222 Reduced 7.31%
53,544 $10.2 Million
Q4 2023

Feb 01, 2024
SELL
$156.87 - $186.0 $220,088 - $260,958
-1,403 Reduced 2.37%
57,766 $10.3 Million
Q3 2023

Nov 07, 2023
SELL
$157.41 - $180.29 $1.09 Million - $1.25 Million
-6,929 Reduced 10.48%
59,169 $9.58 Million
Q2 2023

Aug 07, 2023
SELL
$154.58 - $178.94 $10,511 - $12,167
-68 Reduced 0.1%
66,098 $11.7 Million
Q1 2023

May 02, 2023
SELL
$151.52 - $177.31 $227,280 - $265,965
-1,500 Reduced 2.22%
66,166 $11.3 Million
Q4 2022

Jan 30, 2023
BUY
$139.73 - $164.7 $223,567 - $263,520
1,600 Added 2.42%
67,666 $10.4 Million
Q3 2022

Nov 08, 2022
SELL
$130.94 - $165.56 $341,491 - $431,780
-2,608 Reduced 3.8%
66,066 $9.51 Million
Q2 2022

Aug 04, 2022
BUY
$127.59 - $157.21 $52,056 - $64,141
408 Added 0.6%
68,674 $9.01 Million
Q1 2022

May 05, 2022
BUY
$135.21 - $155.09 $13,521 - $15,509
100 Added 0.15%
68,266 $10.5 Million
Q4 2021

Feb 02, 2022
SELL
$133.37 - $149.8 $440,121 - $494,340
-3,300 Reduced 4.62%
68,166 $9.83 Million
Q3 2021

Nov 02, 2021
BUY
$123.07 - $142.2 $270,754 - $312,840
2,200 Added 3.18%
71,466 $9.42 Million
Q2 2021

Aug 02, 2021
SELL
$127.98 - $148.24 $1.91 Million - $2.21 Million
-14,900 Reduced 17.7%
69,266 $9.66 Million
Q1 2021

May 11, 2021
SELL
$116.13 - $138.78 $766,458 - $915,948
-6,600 Reduced 7.27%
84,166 $10.6 Million
Q4 2020

Feb 08, 2021
SELL
$104.18 - $135.47 $656,334 - $853,461
-6,300 Reduced 6.49%
90,766 $12 Million
Q3 2020

Nov 05, 2020
SELL
$93.63 - $114.51 $711,588 - $870,276
-7,600 Reduced 7.26%
97,066 $10.2 Million
Q2 2020

Aug 07, 2020
BUY
$68.08 - $116.72 $152,499 - $261,452
2,240 Added 2.19%
104,666 $10.4 Million
Q1 2020

May 06, 2020
SELL
$61.66 - $129.76 $135,898 - $285,991
-2,204 Reduced 2.11%
102,426 $7.64 Million
Q4 2019

Feb 05, 2020
SELL
$114.15 - $132.76 $1.12 Million - $1.3 Million
-9,820 Reduced 8.58%
104,630 $11.9 Million
Q3 2019

Nov 07, 2019
BUY
$123.77 - $145.95 $1.11 Million - $1.31 Million
9,000 Added 8.53%
114,450 $14.3 Million
Q2 2019

Aug 09, 2019
SELL
$97.75 - $133.81 $3.66 Million - $5.01 Million
-37,453 Reduced 26.21%
105,450 $14.1 Million
Q1 2019

May 08, 2019
SELL
$72.97 - $94.87 $2.18 Million - $2.83 Million
-29,849 Reduced 17.28%
142,903 $13.6 Million
Q4 2018

Feb 08, 2019
SELL
$71.65 - $92.35 $1.82 Million - $2.35 Million
-25,456 Reduced 12.84%
172,752 $13.4 Million
Q3 2018

Nov 07, 2018
SELL
$72.38 - $93.61 $310,003 - $400,931
-4,283 Reduced 2.12%
198,208 $18.4 Million
Q2 2018

Aug 10, 2018
BUY
$68.74 - $76.66 $2.8 Million - $3.12 Million
40,668 Added 25.13%
202,491 $14.8 Million
Q1 2018

May 10, 2018
BUY
$59.7 - $72.45 $2.39 Million - $2.9 Million
40,026 Added 32.86%
161,823 $14 Million
Q4 2017

Feb 13, 2018
SELL
$55.75 - $62.21 $20,627 - $23,017
-370 Reduced 0.3%
121,797 $11.5 Million
Q3 2017

Nov 06, 2017
SELL
$57.32 - $58.21 $126,390 - $128,353
-2,205 Reduced 1.77%
122,167 $11 Million
Q2 2017

Aug 11, 2017
BUY
N/A
124,372
124,372 $8.94 Million

Others Institutions Holding HEI

# of Institutions
630
Shares Held
38.3M
Call Options Held
211K
Put Options Held
140K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $12.3B
More about HEI
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email