Oregon Public Employees Retirement Fund Heico Corp Transaction History

Oregon Public Employees Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$157.41 - $180.29 $141,669 - $162,261	-900 Reduced 28.99%	2,205 $357,000
Q2 2023 Jul 26, 2023	SELL	$154.58 - $178.94 $329,409 - $381,321	-2,131 Reduced 40.7%	3,105 $549,000
Q1 2023 May 04, 2023	BUY	$151.52 - $177.31 $50,910 - $59,576	336 Added 6.86%	5,236 $895,000
Q4 2022 Jan 26, 2023	BUY	$139.73 - $164.7 $684,677 - $807,030	4,900 New	4,900 $0
Q1 2022 Apr 21, 2022	SELL	$135.21 - $155.09 $63,143 - $72,427	-467 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$133.37 - $149.8 $586,828 - $659,120	-4,400 Reduced 90.4%	467 $67,000
Q3 2021 Oct 19, 2021	SELL	$123.07 - $142.2 $34,828 - $40,242	-283 Reduced 5.5%	4,867 $642,000
Q2 2021 Jul 23, 2021	BUY	$127.98 - $148.24 $57,591 - $66,708	450 Added 9.57%	5,150 $718,000
Q4 2020 Feb 09, 2021	SELL	$104.18 - $135.47 $62,508 - $81,282	-600 Reduced 11.32%	4,700 $622,000
Q3 2020 Nov 03, 2020	BUY	$93.63 - $114.51 $9,363 - $11,451	100 Added 1.92%	5,300 $0
Q2 2020 Jul 21, 2020	SELL	$68.08 - $116.72 $129,352 - $221,768	-1,900 Reduced 26.76%	5,200 $518,000
Q1 2020 Apr 20, 2020	SELL	$61.66 - $129.76 $73,992 - $155,712	-1,200 Reduced 14.46%	7,100 $530,000
Q4 2019 Feb 05, 2020	BUY	$114.15 - $132.76 $34,245 - $39,828	300 Added 3.75%	8,300 $947,000
Q3 2019 Nov 07, 2019	BUY	$123.77 - $145.95 $123,770 - $145,950	1,000 Added 14.29%	8,000 $999,000
Q2 2019 Jul 16, 2019	BUY	$97.75 - $133.81 $684,250 - $936,670	7,000 New	7,000 $937,000

629

38.3M

211K

140K

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