State Of New Jersey Common Pension Fund D Heico Corp Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Heico Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 21,948 shares of HEI stock, worth $4.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,948

Previous 21,948 -0.0%

Holding current value

$4.92 Million

Previous $3.93 Million 6.8%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$149.44 - $164.7 $355,218 - $391,491	2,377 Added 12.15%	21,948 $3.37 Million
Q3 2022 Oct 28, 2022	BUY	$130.94 - $165.56 $313,863 - $396,847	2,397 Added 13.96%	19,571 $2.82 Million
Q2 2022 Aug 04, 2022	SELL	$127.59 - $157.21 $634,377 - $781,648	-4,972 Reduced 22.45%	17,174 $2.25 Million
Q1 2022 May 03, 2022	BUY	$135.21 - $155.09 $383,590 - $439,990	2,837 Added 14.69%	22,146 $3.4 Million
Q4 2021 Jan 31, 2022	SELL	$133.37 - $149.8 $181,116 - $203,428	-1,358 Reduced 6.57%	19,309 $2.79 Million

Q3 2021 Oct 27, 2021	SELL	$123.07 - $142.2 $11,322 - $13,082	-92 Reduced 0.44%	20,667 $2.73 Million
Q2 2021 Jul 23, 2021	SELL	$127.98 - $148.24 $192,481 - $222,952	-1,504 Reduced 6.76%	20,759 $2.89 Million
Q1 2021 Apr 27, 2021	SELL	$116.13 - $138.78 $249,911 - $298,654	-2,152 Reduced 8.81%	22,263 $2.8 Million
Q4 2020 Feb 03, 2021	SELL	$104.18 - $135.47 $167,625 - $217,971	-1,609 Reduced 6.18%	24,415 $3.23 Million
Q3 2020 Oct 27, 2020	BUY	$93.63 - $114.51 $89,229 - $109,128	953 Added 3.8%	26,024 $2.72 Million
Q2 2020 Aug 04, 2020	SELL	$68.08 - $116.72 $724,098 - $1.24 Million	-10,636 Reduced 29.79%	25,071 $2.5 Million
Q4 2019 Jan 31, 2020	BUY	$114.15 - $132.76 $366,079 - $425,761	3,207 Added 9.87%	35,707 $4.08 Million
Q3 2019 Oct 23, 2019	BUY	$123.77 - $145.95 $4.02 Million - $4.74 Million	32,500 New	32,500 $4.06 Million

Others Institutions Holding HEI

# of Institutions

536

Shares Held

38.1M

Call Options Held

189K

Put Options Held

63.6K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $12.2B

More about HEI

Track This Portfolio

Portfolio Update

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

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Heico Corp Transaction History