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HEICO Corporation shares owned by CalPERS

Quarter-by-quarter ownership of HEICO Corporation (HEI) 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 $14M 53k 261.48
2024-06-30 $9.7M 44k 223.61
2024-03-31 $9.0M 47k 191.00
2023-12-31 $13M 74k 178.87
2023-09-30 $13M 81k 161.93
2023-06-30 $15M 86k 176.94
2023-03-31 $16M 93k 171.04
2022-12-31 $17M 108k 153.64
2022-09-30 $15M 100k 143.98
2022-06-30 $11M 80k 131.12
2022-03-31 $13M 85k 153.54
2021-12-31 $13M 93k 144.22
2021-09-30 $13M 100k 131.87
2021-06-30 $14M 100k 139.42
2021-03-31 $13M 103k 125.80
2020-12-31 $12M 94k 132.40
2020-09-30 $9.8M 94k 104.66
2020-06-30 $9.9M 100k 99.65
2020-03-31 $6.8M 91k 74.62
2019-12-31 $11M 94k 114.15
2019-09-30 $15M 116k 124.88
2019-06-30 $7.6M 57k 133.81
2019-03-31 $5.9M 62k 94.87
2018-12-31 $5.9M 76k 77.47
2018-09-30 $8.4M 91k 92.61
2018-06-30 $4.9M 68k 72.93
2018-03-31 $5.2M 60k 86.82
2017-12-31 $4.7M 50k 94.34
2017-09-30 $4.1M 46k 89.80
2017-06-30 $2.6M 36k 71.83
2017-03-31 $2.5M 28k 87.22
2016-12-31 $2.3M 29k 77.14
2016-09-30 $13M 19k 691.99
2016-06-30 $9.0M 13k 668.08
2016-03-31 $819k 14k 60.11
2015-12-31 $724k 13k 54.33
2015-09-30 $622k 13k 48.88
2015-06-30 $761k 13k 58.31
2015-03-31 $821k 14k 61.04
2014-12-31 $818k 14k 60.82
2014-09-30 $1.1M 24k 46.68
2014-06-30 $1.2M 24k 51.95
2014-03-31 $1.5M 25k 58.80
2013-12-31 $1.6M 26k 60.23
2013-09-30 $735k 11k 67.79
2013-06-30 $270k 5.4k 50.30
2013-03-31 $237k 5.5k 43.34
2012-12-31 $247k 5.5k 44.71
2012-09-30 $233k 6.0k 38.68
2012-06-30 $279k 7.0k 39.52
2012-03-31 $336k 6.5k 51.59
2011-12-31 $381k 6.5k 58.44
2011-06-30 $285k 5.2k 54.74
2011-03-31 $136k 2.2k 62.70