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

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 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 12,635 shares of HEI stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,635

Previous 12,635 -0.0%

Holding current value

$3.03 Million

Previous $2.83 Million 16.92%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$187.69 - $228.95 $1.75 Million - $2.13 Million	-9,313 Reduced 42.43%	12,635 $2.83 Million
Q4 2022 Feb 01, 2023	BUY	$139.73 - $164.7 $332,138 - $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

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 $13.1B

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