Teacher Retirement System Of Texas Heico Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$170.61 - $199.38 $153,207 - $179,043	-898 Reduced 44.65%	1,113 $213,000
Q4 2023 Feb 07, 2024	SELL	$156.87 - $186.0 $214,911 - $254,820	-1,370 Reduced 40.52%	2,011 $360,000
Q3 2023 Oct 31, 2023	BUY	$157.41 - $180.29 $11,805 - $13,521	75 Added 2.27%	3,381 $547,000
Q2 2023 Jul 19, 2023	SELL	$154.58 - $178.94 $6.28 Million - $7.26 Million	-40,596 Reduced 92.47%	3,306 $585,000
Q1 2023 May 12, 2023	BUY	$151.52 - $177.31 $755,478 - $884,067	4,986 Added 12.81%	43,902 $7.51 Million
Q4 2022 Feb 10, 2023	BUY	$139.73 - $164.7 $4.57 Million - $5.38 Million	32,671 Added 523.15%	38,916 $5.98 Million
Q3 2022 Nov 03, 2022	SELL	$130.94 - $165.56 $56,697 - $71,687	-433 Reduced 6.48%	6,245 $899,000
Q2 2022 Aug 09, 2022	SELL	$127.59 - $157.21 $293,329 - $361,425	-2,299 Reduced 25.61%	6,678 $876,000
Q1 2022 May 09, 2022	BUY	$135.21 - $155.09 $71,661 - $82,197	530 Added 6.27%	8,977 $1.38 Million
Q4 2021 Feb 10, 2022	SELL	$133.37 - $149.8 $1.12 Million - $1.25 Million	-8,375 Reduced 49.79%	8,447 $1.22 Million
Q3 2021 Nov 09, 2021	SELL	$123.07 - $142.2 $2.06 Million - $2.38 Million	-16,743 Reduced 49.88%	16,822 $2.22 Million
Q2 2021 Aug 05, 2021	SELL	$127.98 - $148.24 $3.11 Million - $3.6 Million	-24,297 Reduced 41.99%	33,565 $4.68 Million
Q1 2021 May 11, 2021	BUY	$116.13 - $138.78 $1.76 Million - $2.1 Million	15,132 Added 35.41%	57,862 $7.28 Million
Q4 2020 Feb 11, 2021	BUY	$104.18 - $135.47 $1.11 Million - $1.44 Million	10,651 Added 33.2%	42,730 $5.66 Million
Q3 2020 Nov 02, 2020	SELL	$93.63 - $114.51 $2.4 Million - $2.94 Million	-25,656 Reduced 44.44%	32,079 $3.36 Million
Q2 2020 Aug 11, 2020	SELL	$68.08 - $116.72 $690,535 - $1.18 Million	-10,143 Reduced 14.94%	57,735 $5.75 Million
Q1 2020 May 05, 2020	SELL	$61.66 - $129.76 $678 - $1,427	-11 Reduced 0.02%	67,878 $5.06 Million
Q4 2019 Feb 06, 2020	BUY	$114.15 - $132.76 $1.37 Million - $1.6 Million	12,017 Added 21.51%	67,889 $7.75 Million
Q3 2019 Oct 28, 2019	BUY	$123.77 - $145.95 $3.5 Million - $4.12 Million	28,246 Added 102.24%	55,872 $6.98 Million
Q2 2019 Aug 05, 2019	BUY	$97.75 - $133.81 $2.7 Million - $3.7 Million	27,626 New	27,626 $3.7 Million
Q4 2018 Mar 04, 2019	SELL	$71.65 - $92.35 $356,458 - $459,441	-4,975 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$72.38 - $93.61 $259,627 - $335,779	-3,587 Reduced 41.89%	4,975 $461,000
Q2 2018 Aug 06, 2018	BUY	$68.74 - $76.66 $73,620 - $82,102	1,071 Added 14.3%	8,562 $624,000
Q1 2018 May 08, 2018	SELL	$59.7 - $72.45 $107,042 - $129,902	-1,793 Reduced 19.31%	7,491 $650,000
Q4 2017 Feb 06, 2018	BUY	$55.75 - $62.21 $392,870 - $438,393	7,047 Added 315.02%	9,284 $876,000
Q3 2017 Nov 06, 2017	BUY	$57.32 - $58.21 $128,224 - $130,215	2,237	2,237 $201,000

Others Institutions Holding HEI

# of Institutions

629

Shares Held

38.3M

Call Options Held

211K

Put Options Held

140K

Black Rock Inc. New York, NY

4.83M
Shares

$1.16 Billion
0.02% of portfolio
Capital World Investors Los Angeles, CA

3.93M
Shares

$944 Million
0.16% of portfolio
Vanguard Group Inc Valley Forge, PA

3.68M
Shares

$884 Million
0.02% of portfolio
State Street Corp Boston, MA

1.48M
Shares

$354 Million
0.02% of portfolio
Capital International Investors Los Angeles, CA

1.46M
Shares

$351 Million
0.08% of portfolio

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $13.1B

More about HEI

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