New York State Common Retirement Fund Heico Corp Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 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 46,386 shares of HEI stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,386

Previous 48,825 5.0%

Holding current value

$10.5 Million

Previous $12.8 Million 13.62%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$237.06 - $279.02 $578,189 - $680,529	-2,439 Reduced 5.0%	46,386 $11 Million
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

657

Shares Held

62.2M

Call Options Held

221K

Put Options Held

200K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.3B

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New York State Common Retirement Fund Heico Corp Transaction History