TEACHERS ADVISORS, LLC

Holdings History for HEICO CORP - Class A Common Stock, $.01 par value per share (HEIA)

Symbol: HEIA on NYSE
Investment type: Equity / Class A Common Stock, $.01 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2019	0.02%	+0%	$14,966,000	178,037	+892	+0.5%	$84.06	Q1 2019
31 Dec 2018	0.02%	+0%	$11,160,000	177,145	+1,168	+0.66%	$63.00	Q4 2018
30 Sep 2018	0.02%	+0%	$13,286,000	175,977	+11,550	+7%	$75.50	Q3 2018
30 Jun 2018	0.01%	+0%	$10,022,000	164,427	+30,742	+23%	$60.95	Q2 2018
31 Mar 2018	0.01%	+0%	$9,485,000	133,685	+20,539	+18%	$70.95	Q1 2018
31 Dec 2017	0.01%	-0%	$8,944,000	113,146	-246	-0.22%	$79.05	Q4 2017
30 Sep 2017	0.01%	+0%	$8,640,000	113,392	+3,007	+2.7%	$76.20	Q3 2017
30 Jun 2017	0.01%	+0%	$6,849,000	110,385	+23,652	+27%	$62.05	Q2 2017
31 Mar 2017	0.01%	+0%	$6,505,000	86,733	+15,711	+22%	$75.00	Q1 2017
31 Dec 2016	0.01%	+0%	$4,822,000	71,022	+28,769	+68%	$67.89	Q4 2016
30 Sep 2016	0%	+0%	$2,557,000	42,253	+11,134	+36%	$60.52	Q3 2016
30 Jun 2016	0%	-0%	$1,670,000	31,119	-26,504	-46%	$53.66	Q2 2016
31 Mar 2016	0.01%	0%	$2,743,000	57,623	0		$47.60	Q1 2016
31 Dec 2015	0.01%	0%	$2,835,000	57,623	0		$49.20	Q4 2015
30 Sep 2015	0.01%	0%	$2,617,000	57,623	0		$45.42	Q3 2015
30 Jun 2015	0.01%	+0.01%	$2,926,000	57,623	+57,623	NEW	$50.78	Q2 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.