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HEICO Corporation shares owned by CalPERS

Quarter-by-quarter ownership of HEICO Corporation (HEI.A) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in HEICO Corporation

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Quarterly reported holdings in HEICO Corporation by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 169k 203.76
2024-06-30 $29M 162k 177.52
2024-03-31 $21M 134k 153.94
2023-12-31 $22M 155k 142.44
2023-09-30 $20M 158k 129.22
2023-06-30 $23M 164k 140.60
2023-03-31 $23M 168k 135.90
2022-12-31 $21M 176k 119.85
2022-09-30 $20M 174k 114.62
2022-06-30 $17M 165k 105.38
2022-03-31 $22M 171k 126.83
2021-12-31 $22M 174k 128.52
2021-09-30 $21M 176k 118.43
2021-06-30 $22M 175k 124.18
2021-03-31 $21M 182k 113.60
2020-12-31 $21M 175k 117.06
2020-09-30 $14M 159k 88.66
2020-06-30 $14M 174k 81.24
2020-03-31 $11M 176k 63.90
2019-12-31 $16M 182k 89.53
2019-09-30 $20M 203k 97.31
2019-06-30 $15M 144k 103.37
2019-03-31 $14M 160k 84.06
2018-12-31 $10M 166k 63.00
2018-09-30 $14M 190k 75.50
2018-06-30 $11M 181k 60.95
2018-03-31 $12M 173k 70.95
2017-12-31 $11M 141k 79.05
2017-09-30 $10M 137k 76.20
2017-06-30 $7.6M 122k 62.05
2017-03-31 $7.2M 96k 75.01
2016-12-31 $6.7M 99k 67.90
2016-09-30 $49M 81k 605.11
2016-06-30 $46M 86k 536.50
2016-03-31 $4.2M 89k 47.60
2015-12-31 $4.4M 90k 49.20
2015-09-30 $4.1M 90k 45.41
2015-06-30 $4.7M 93k 50.77
2015-03-31 $4.6M 93k 49.54
2014-12-31 $4.4M 94k 46.82
2014-09-30 $3.8M 94k 40.30
2014-06-30 $3.9M 96k 40.60
2014-03-31 $4.1M 96k 42.88
2013-12-31 $4.0M 92k 43.39
2013-09-30 $3.5M 70k 50.14
2013-06-30 $2.1M 58k 36.91
2013-03-31 $2.0M 59k 34.31
2012-12-31 $1.9M 58k 31.98
2012-09-30 $1.8M 60k 30.52
2012-06-30 $2.0M 62k 32.26
2012-03-31 $2.0M 50k 40.15
2011-12-31 $2.0M 50k 39.36
2011-06-30 $2.2M 55k 39.75
2011-03-31 $2.6M 59k 44.98