Public Employees Retirement System Of Ohio Heico Corp Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Heico Corp stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 24,783 shares of HEI stock, worth $6.45 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,783

Previous 28,498 13.04%

Holding current value

$6.45 Million

Previous $6.37 Million 1.69%

% of portfolio

0.03%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$220.59 - $267.96 $819,491 - $995,471	-3,715 Reduced 13.04%	24,783 $6.48 Million
Q2 2024 Aug 14, 2024	BUY	$187.69 - $228.95 $2.08 Million - $2.53 Million	11,065 Added 63.47%	28,498 $6.37 Million
Q1 2024 May 15, 2024	SELL	$170.61 - $199.38 $277,753 - $324,590	-1,628 Reduced 8.54%	17,433 $3.33 Million
Q4 2023 Feb 15, 2024	BUY	$156.87 - $186.0 $80,944 - $95,976	516 Added 2.78%	19,061 $3.41 Million
Q3 2023 Dec 19, 2023	SELL	$157.41 - $180.29 $320,644 - $367,250	-2,037 Reduced 9.9%	18,545 $3 Million
Q3 2023 Nov 15, 2023	SELL	$157.41 - $180.29 $320,644 - $367,250	-2,037 Reduced 9.9%	18,545 $3 Million
Q2 2023 Dec 19, 2023	SELL	$154.58 - $178.94 $301,276 - $348,754	-1,949 Reduced 8.65%	20,582 $3.64 Million
Q2 2023 Aug 15, 2023	SELL	$154.58 - $178.94 $301,276 - $348,754	-1,949 Reduced 8.65%	20,582 $3.64 Million
Q1 2023 Dec 19, 2023	SELL	$151.52 - $177.31 $106,064 - $124,117	-700 Reduced 3.01%	22,531 $3.85 Million
Q1 2023 May 15, 2023	SELL	$151.52 - $177.31 $106,064 - $124,117	-700 Reduced 3.01%	22,531 $3.85 Million
Q4 2022 Dec 19, 2023	BUY	$139.73 - $164.7 $654,774 - $771,784	4,686 Added 25.27%	23,231 $3.57 Million
Q4 2022 Feb 15, 2023	BUY	$139.73 - $164.7 $9,920 - $11,693	71 Added 0.31%	23,231 $3.57 Million
Q3 2022 Nov 15, 2022	BUY	$130.94 - $165.56 $21,474 - $27,151	164 Added 0.71%	23,160 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$127.59 - $157.21 $114,831 - $141,489	-900 Reduced 3.77%	22,996 $3.02 Million
Q1 2022 May 16, 2022	SELL	$135.21 - $155.09 $111,413 - $127,794	-824 Reduced 3.33%	23,896 $3.67 Million
Q4 2021 Feb 15, 2022	SELL	$133.37 - $149.8 $108,829 - $122,236	-816 Reduced 3.2%	24,720 $3.57 Million
Q3 2021 Nov 15, 2021	SELL	$123.07 - $142.2 $61,411 - $70,957	-499 Reduced 1.92%	25,536 $3.37 Million
Q2 2021 Aug 16, 2021	BUY	$127.98 - $148.24 $243,289 - $281,804	1,901 Added 7.88%	26,035 $3.63 Million
Q1 2021 May 14, 2021	BUY	$116.13 - $138.78 $210,659 - $251,746	1,814 Added 8.13%	24,134 $3.04 Million
Q4 2020 Feb 12, 2021	BUY	$104.18 - $135.47 $505,481 - $657,300	4,852 Added 27.78%	22,320 $2.96 Million
Q3 2020 Nov 16, 2020	BUY	$93.63 - $114.51 $57,863 - $70,767	618 Added 3.67%	17,468 $1.83 Million
Q2 2020 Aug 17, 2020	SELL	$68.08 - $116.72 $60,795 - $104,230	-893 Reduced 5.03%	16,850 $1.68 Million
Q1 2020 May 13, 2020	BUY	$61.66 - $129.76 $275,003 - $578,729	4,460 Added 33.58%	17,743 $1.32 Million
Q4 2019 Feb 14, 2020	SELL	$114.15 - $132.76 $1.81 Million - $2.1 Million	-15,816 Reduced 54.35%	13,283 $1.52 Million
Q3 2019 Nov 15, 2019	BUY	$123.77 - $145.95 $37,502 - $44,222	303 Added 1.05%	29,099 $3.63 Million
Q2 2019 Aug 12, 2019	SELL	$97.75 - $133.81 $674,670 - $923,556	-6,902 Reduced 19.33%	28,796 $3.85 Million
Q1 2019 May 15, 2019	SELL	$72.97 - $94.87 $378,860 - $492,565	-5,192 Reduced 12.7%	35,698 $3.39 Million
Q4 2018 Feb 15, 2019	BUY	$71.65 - $92.35 $33,460 - $43,127	467 Added 1.16%	40,890 $3.17 Million
Q3 2018 Nov 14, 2018	SELL	$72.38 - $93.61 $522,438 - $675,676	-7,218 Reduced 15.15%	40,423 $3.74 Million
Q2 2018 Aug 22, 2018	BUY	$68.74 - $76.66 $551,569 - $615,119	8,024 Added 20.25%	47,641 $3.47 Million
Q1 2018 May 15, 2018	BUY	$59.7 - $72.45 $1.75 Million - $2.13 Million	29,355 Added 286.06%	39,617 $3.44 Million
Q4 2017 Feb 08, 2018	SELL	$55.75 - $62.21 $3.26 Million - $3.64 Million	-58,460 Reduced 85.07%	10,262 $968,000
Q3 2017 Nov 20, 2017	SELL	$57.32 - $58.21 $20,348 - $20,664	-355 Reduced 0.51%	68,722 $6.17 Million
Q2 2017 Aug 16, 2017	BUY	N/A	69,077	69,077 $4.96 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

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $14.2B

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Public Employees Retirement System Of Ohio Heico Corp Transaction History