California Public Employees Retirement System Heico Corp Transaction History

California Public Employees Retirement System

  • $147 Billion
  • Q4 2024

A detailed history of California Public Employees Retirement System transactions in Heico Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 45,384 shares of HEI stock, worth $11.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,384
Previous 53,335 14.91%
Holding current value
$11.1 Million
Previous $13.9 Million 22.64%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$237.06 - $279.02 $1.88 Million - $2.22 Million
-7,951 Reduced 14.91%
45,384 $10.8 Million
Q3 2024

Nov 13, 2024
BUY
$220.59 - $267.96 $2.18 Million - $2.65 Million
9,880 Added 22.74%
53,335 $13.9 Million
Q2 2024

Aug 14, 2024
SELL
$187.69 - $228.95 $650,533 - $793,540
-3,466 Reduced 7.39%
43,455 $9.72 Million
Q1 2024

Apr 30, 2024
SELL
$170.61 - $199.38 $4.64 Million - $5.42 Million
-27,204 Reduced 36.7%
46,921 $8.96 Million
Q4 2023

Feb 01, 2024
SELL
$156.87 - $186.0 $1.05 Million - $1.24 Million
-6,671 Reduced 8.26%
74,125 $13.3 Million
Q3 2023

Nov 02, 2023
SELL
$157.41 - $180.29 $871,893 - $998,626
-5,539 Reduced 6.42%
80,796 $13.1 Million
Q2 2023

Aug 09, 2023
SELL
$154.58 - $178.94 $1.09 Million - $1.26 Million
-7,049 Reduced 7.55%
86,335 $15.3 Million
Q1 2023

May 12, 2023
SELL
$151.52 - $177.31 $2.16 Million - $2.53 Million
-14,243 Reduced 13.23%
93,384 $16 Million
Q4 2022

Feb 08, 2023
BUY
$139.73 - $164.7 $1.01 Million - $1.19 Million
7,198 Added 7.17%
107,627 $16.5 Million
Q3 2022

Nov 09, 2022
BUY
$130.94 - $165.56 $2.63 Million - $3.33 Million
20,120 Added 25.05%
100,429 $14.5 Million
Q2 2022

Aug 10, 2022
SELL
$127.59 - $157.21 $582,958 - $718,292
-4,569 Reduced 5.38%
80,309 $10.5 Million
Q1 2022

May 04, 2022
SELL
$135.21 - $155.09 $1.11 Million - $1.27 Million
-8,199 Reduced 8.81%
84,878 $13 Million
Q4 2021

Feb 10, 2022
SELL
$133.37 - $149.8 $969,866 - $1.09 Million
-7,272 Reduced 7.25%
93,077 $13.4 Million
Q3 2021

Nov 10, 2021
BUY
$123.07 - $142.2 $45,782 - $52,898
372 Added 0.37%
100,349 $13.2 Million
Q2 2021

Aug 13, 2021
SELL
$127.98 - $148.24 $422,845 - $489,784
-3,304 Reduced 3.2%
99,977 $13.9 Million
Q1 2021

May 14, 2021
BUY
$116.13 - $138.78 $1.09 Million - $1.3 Million
9,392 Added 10.0%
103,281 $13 Million
Q4 2020

Feb 02, 2021
BUY
$104.18 - $135.47 $6,146 - $7,992
59 Added 0.06%
93,889 $12.4 Million
Q3 2020

Nov 05, 2020
SELL
$93.63 - $114.51 $549,795 - $672,402
-5,872 Reduced 5.89%
93,830 $9.82 Million
Q2 2020

Aug 12, 2020
BUY
$68.08 - $116.72 $593,317 - $1.02 Million
8,715 Added 9.58%
99,702 $9.94 Million
Q1 2020

May 12, 2020
SELL
$61.66 - $129.76 $161,672 - $340,230
-2,622 Reduced 2.8%
90,987 $6.79 Million
Q4 2019

Jan 27, 2020
SELL
$114.15 - $132.76 $2.6 Million - $3.03 Million
-22,809 Reduced 19.59%
93,609 $10.7 Million
Q3 2019

Oct 31, 2019
BUY
$123.77 - $145.95 $7.34 Million - $8.65 Million
59,294 Added 103.8%
116,418 $14.5 Million
Q2 2019

Aug 15, 2019
SELL
$97.75 - $133.81 $503,608 - $689,389
-5,152 Reduced 8.27%
57,124 $7.64 Million
Q1 2019

May 03, 2019
SELL
$72.97 - $94.87 $1.01 Million - $1.31 Million
-13,853 Reduced 18.2%
62,276 $5.91 Million
Q4 2018

Feb 08, 2019
SELL
$71.65 - $92.35 $1.04 Million - $1.34 Million
-14,559 Reduced 16.05%
76,129 $5.9 Million
Q3 2018

Nov 13, 2018
BUY
$72.38 - $93.61 $1.68 Million - $2.17 Million
23,153 Added 34.28%
90,688 $8.4 Million
Q2 2018

Aug 15, 2018
BUY
$68.74 - $76.66 $532,941 - $594,344
7,753 Added 12.97%
67,535 $4.93 Million
Q1 2018

May 11, 2018
BUY
$59.7 - $72.45 $586,015 - $711,169
9,816 Added 19.65%
59,782 $5.19 Million
Q4 2017

Feb 06, 2018
BUY
$55.75 - $62.21 $226,568 - $252,821
4,064 Added 8.85%
49,966 $4.71 Million
Q3 2017

Nov 15, 2017
BUY
$57.32 - $58.21 $2.63 Million - $2.67 Million
45,902
45,902 $4.12 Million

Others Institutions Holding HEI

# of Institutions
661
Shares Held
40.4M
Call Options Held
220K
Put Options Held
193K
View Full List

About HEICO CORP

HEI Quotes by TradingView
  • Ticker HEI
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 54,511,100
  • Market Cap $13.3B
More about HEI
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