TEACHER RETIREMENT SYSTEM OF TEXAS - HEICO CORP NEW ownership

HEICO CORP NEW's ticker is HEIA and the CUSIP is 422806208. A total of 119 filers reported holding HEICO CORP NEW in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of HEICO CORP NEW
ValueSharesWeighting
Q2 2024$260
-11.6%
1,462
-23.5%
0.00%
-50.0%
Q1 2024$294
-46.2%
1,912
-50.2%
0.00%
-50.0%
Q4 2023$546
-26.4%
3,836
-33.2%
0.00%
-20.0%
Q3 2023$742
-5.7%
5,739
+2.6%
0.01%0.0%
Q2 2023$787
-31.6%
5,596
-33.9%
0.01%
-37.5%
Q1 2023$1,151
+8.2%
8,467
-4.7%
0.01%0.0%
Q4 2022$1,064
-99.9%
8,880
-15.5%
0.01%
-11.1%
Q3 2022$1,204,000
+1.5%
10,503
-6.7%
0.01%
+12.5%
Q2 2022$1,186,000
-38.4%
11,252
-25.9%
0.01%
-20.0%
Q1 2022$1,926,000
+6.0%
15,189
+7.4%
0.01%
+25.0%
Q4 2021$1,817,000
+31.9%
14,137
+21.5%
0.01%
+14.3%
Q3 2021$1,378,000
+16.5%
11,638
+22.2%
0.01%0.0%
Q2 2021$1,183,000
-49.5%
9,525
-53.8%
0.01%
-46.2%
Q1 2021$2,343,000
+3.1%
20,626
+6.2%
0.01%
-7.1%
Q4 2020$2,272,000
+29.2%
19,413
-2.1%
0.01%
+27.3%
Q3 2020$1,758,000
+15.6%
19,831
+5.9%
0.01%
-8.3%
Q2 2020$1,521,000
+49.6%
18,718
+17.6%
0.01%
+9.1%
Q1 2020$1,017,000
-42.8%
15,912
-19.9%
0.01%
-21.4%
Q4 2019$1,779,000
+17.3%
19,869
+27.5%
0.01%
+7.7%
Q3 2019$1,517,000
+29.4%
15,589
+37.5%
0.01%
+30.0%
Q2 2019$1,172,000
+74.9%
11,338
+27.8%
0.01%
+100.0%
Q3 2018$670,000
-28.0%
8,875
-41.9%
0.01%
-16.7%
Q2 2018$931,000
-1.5%
15,275
+14.7%
0.01%0.0%
Q1 2018$945,000
-27.9%
13,322
-19.6%
0.01%
-33.3%
Q4 2017$1,310,000
+332.3%
16,571
+316.3%
0.01%
+350.0%
Q3 2017$303,000
+27.3%
3,981
+3.9%
0.00%0.0%
Q2 2017$238,000
+3.9%
3,832
+25.5%
0.00%0.0%
Q1 2017$229,000
+10.6%
3,0530.0%0.00%
+100.0%
Q4 2016$207,000
-16.2%
3,053
-25.4%
0.00%
-50.0%
Q3 2016$247,000
-13.3%
4,090
-22.9%
0.00%0.0%
Q2 2016$285,000
+28.4%
5,306
+13.7%
0.00%
+100.0%
Q1 2016$222,000
+29.1%
4,668
+33.9%
0.00%0.0%
Q4 2015$172,0003,4870.00%
Other shareholders
HEICO CORP NEW shareholders Q4 2015
NameSharesValueWeighting ↓
Silver Heights Capital Management Inc 658,095$49,686,00028.09%
Quantum Capital Management, LLC / NJ 492,897$37,214,00010.26%
Port Capital LLC 641,770$48,454,0005.87%
SNYDER CAPITAL MANAGEMENT L P 1,410,053$106,459,0004.73%
Giverny Capital 463,327$34,981,0003.96%
East Coast Asset Management, LLC. 155,523$11,742,0003.05%
Bruderman Asset Management, LLC 99,837$7,538,0001.73%
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,678,856$277,753,0001.62%
SCHWARTZ INVESTMENT COUNSEL INC 385,312$29,091,0001.55%
WASATCH ADVISORS LP 1,742,543$131,562,0001.50%
View complete list of HEICO CORP NEW shareholders