Teacher Retirement System Of Texas Heico Corp Transaction History

Teacher Retirement System Of Texas

$23 Billion
Q1 2025

A detailed history of Teacher Retirement System Of Texas transactions in Heico Corp stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 6,433 shares of HEI stock, worth $1.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,433

Holding current value

$1.93 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$219.6 - $270.85 $1.41 Million - $1.74 Million	6,433 New	6,433 $1.72 Million
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

700

Shares Held

40.9M

Call Options Held

261K

Put Options Held

251K

View Full List

About HEICO CORP

Ticker HEI
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 54,511,100
Market Cap $16.3B

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Teacher Retirement System Of Texas Heico Corp Transaction History