Public Employees Retirement Association Of Colorado Heico Corp Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

A detailed history of Public Employees Retirement Association Of Colorado transactions in Heico Corp stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 3,053 shares of HEI stock, worth $818,081. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,053

Previous 3,053 -0.0%

Holding current value

$818,081

Previous $683,000 16.84%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$187.69 - $228.95 $7,695 - $9,386	-41 Reduced 1.33%	3,053 $683,000
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $72,338 - $84,537	-424 Reduced 12.05%	3,094 $591,000
Q4 2023 Feb 13, 2024	SELL	$156.87 - $186.0 $119,848 - $142,104	-764 Reduced 17.84%	3,518 $629,000
Q3 2023 Nov 14, 2023	SELL	$157.41 - $180.29 $11.3 Million - $12.9 Million	-71,654 Reduced 94.36%	4,282 $693,000
Q3 2023 Nov 14, 2023	BUY	$157.41 - $180.29 $11.2 Million - $12.8 Million	71,087 Added 1466.01%	75,936 $297,000
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $73,554 - $84,368	-544 Reduced 10.09%	4,849 $745,000
Q3 2020 Nov 09, 2020	BUY	$93.63 - $114.51 $217,502 - $266,006	2,323 Added 75.67%	5,393 $564,000
Q1 2020 May 01, 2020	BUY	$61.66 - $129.76 $493 - $1,038	8 Added 0.26%	3,070 $229,000
Q1 2019 Apr 30, 2019	SELL	$72.97 - $94.87 $943,283 - $1.23 Million	-12,927 Reduced 80.85%	3,062 $290,000
Q4 2018 Feb 08, 2019	SELL	$71.65 - $92.35 $1,146 - $1,477	-16 Reduced 0.1%	15,989 $1.24 Million
Q3 2018 Oct 29, 2018	BUY	$72.38 - $93.61 $579 - $748	8 Added 0.05%	16,005 $1.48 Million
Q2 2018 Aug 02, 2018	BUY	$68.74 - $76.66 $218,661 - $243,855	3,181 Added 24.82%	15,997 $1.17 Million
Q1 2018 May 01, 2018	BUY	$59.7 - $72.45 $106,027 - $128,671	1,776 Added 16.09%	12,816 $1.11 Million
Q4 2017 Feb 02, 2018	BUY	$55.75 - $62.21 $8,697 - $9,704	156 Added 1.43%	11,040 $1.04 Million
Q3 2017 Oct 30, 2017	BUY	$57.32 - $58.21 $623,870 - $633,557	10,884	10,884 $977,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

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 $14.6B

More about HEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account

Public Employees Retirement Association Of Colorado Heico Corp Transaction History