Arizona State Retirement System’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Sell |
32,157
-3,586
| -10% | -$262K | 0.01% | 691 |
|
|
2025
Q1 | $2.45M | Sell |
35,743
-1,049
| -3% | -$71.8K | 0.02% | 635 |
|
|
2024
Q4 | $2.55M | Buy |
36,792
+105
| +0.3% | +$7.27K | 0.02% | 643 |
|
|
2024
Q3 | $2.67M | Buy |
36,687
+1,386
| +4% | +$101K | 0.02% | 629 |
|
|
2024
Q2 | $2.26M | Sell |
35,301
-438
| -1% | -$28.1K | 0.02% | 648 |
|
|
2024
Q1 | $2.7M | Sell |
35,739
-151
| -0.4% | -$11.4K | 0.02% | 602 |
|
|
2023
Q4 | $2.72M | Buy |
35,890
+149
| +0.4% | +$11.3K | 0.02% | 577 |
|
|
2023
Q3 | $2.65M | Sell |
35,741
-63
| -0.2% | -$4.68K | 0.02% | 551 |
|
|
2023
Q2 | $2.9M | Sell |
35,804
-3,603
| -9% | -$292K | 0.02% | 530 |
|
|
2023
Q1 | $3.21M | Buy |
39,407
+879
| +2% | +$71.7K | 0.03% | 512 |
|
|
2022
Q4 | $3.08M | Buy |
38,528
+624
| +2% | +$49.8K | 0.03% | 498 |
|
|
2022
Q3 | $2.49M | Sell |
37,904
-380
| -1% | -$25K | 0.03% | 545 |
|
|
2022
Q2 | $2.94M | Sell |
38,284
-317
| -0.8% | -$24.3K | 0.03% | 510 |
|
|
2022
Q1 | $3.37M | Buy |
38,601
+568
| +1% | +$49.5K | 0.03% | 526 |
|
|
2021
Q4 | $2.95M | Sell |
38,033
-1,452
| -4% | -$113K | 0.02% | 585 |
|
|
2021
Q3 | $3.01M | Sell |
39,485
-782
| -2% | -$59.6K | 0.02% | 564 |
|
|
2021
Q2 | $2.99M | Sell |
40,267
-899
| -2% | -$66.7K | 0.02% | 568 |
|
|
2021
Q1 | $2.85M | Buy |
41,166
+227
| +0.6% | +$15.7K | 0.02% | 582 |
|
|
2020
Q4 | $2.74M | Sell |
40,939
-2,500
| -6% | -$167K | 0.02% | 549 |
|
|
2020
Q3 | $2.55M | Buy |
43,439
+10,038
| +30% | +$590K | 0.03% | 534 |
|
|
2020
Q2 | $1.95M | Sell |
33,401
-35,707
| -52% | -$2.08M | 0.03% | 509 |
|
|
2020
Q1 | $3.49M | Buy |
69,108
+10,174
| +17% | +$514K | 0.06% | 361 |
|
|
2019
Q4 | $3.93M | Sell |
58,934
-17,243
| -23% | -$1.15M | 0.05% | 484 |
|
|
2019
Q3 | $4.84M | Sell |
76,177
-942
| -1% | -$59.8K | 0.06% | 401 |
|
|
2019
Q2 | $5.39M | Buy |
77,119
+1,494
| +2% | +$104K | 0.06% | 393 |
|
|
2019
Q1 | $4.55M | Sell |
75,625
-13,634
| -15% | -$820K | 0.05% | 461 |
|
|
2018
Q4 | $5.5M | Buy |
89,259
+7,766
| +10% | +$478K | 0.07% | 352 |
|
|
2018
Q3 | $5.44M | Sell |
81,493
-373
| -0.5% | -$24.9K | 0.05% | 453 |
|
|
2018
Q2 | $4.66M | Sell |
81,866
-15,354
| -16% | -$875K | 0.05% | 495 |
|
|
2018
Q1 | $5.13M | Buy |
97,220
+4,717
| +5% | +$249K | 0.05% | 478 |
|
|
2017
Q4 | $5.07M | Buy |
92,503
+5,876
| +7% | +$322K | 0.05% | 514 |
|
|
2017
Q3 | $5.57M | Buy |
86,627
+6,302
| +8% | +$405K | 0.07% | 402 |
|
|
2017
Q2 | $5.77M | Sell |
80,325
-3,825
| -5% | -$275K | 0.08% | 254 |
|
|
2017
Q1 | $5.61M | Sell |
84,150
-1,275
| -1% | -$85K | 0.08% | 261 |
|
|
2016
Q4 | $5.08M | Sell |
85,425
-46,665
| -35% | -$2.78M | 0.07% | 274 |
|
|
2016
Q3 | $8.44M | Buy |
132,090
+510
| +0.4% | +$32.6K | 0.13% | 170 |
|
|
2016
Q2 | $9.12M | Sell |
131,580
-27,795
| -17% | -$1.93M | 0.13% | 157 |
|
|
2016
Q1 | $10.8M | Buy |
159,375
+1,785
| +1% | +$121K | 0.14% | 142 |
|
|
2015
Q4 | $9.78M | Sell |
157,590
-9,945
| -6% | -$617K | 0.13% | 157 |
|
|
2015
Q3 | $8.72M | Buy |
+167,535
| New | +$8.72M | 0.12% | 173 |
|
|
2014
Q4 | $13.4M | Buy |
251,068
+22,185
| +10% | +$1.18M | 0.16% | 128 |
|
|
2014
Q3 | $10.5M | Sell |
228,883
-8,160
| -3% | -$373K | 0.13% | 150 |
|
|
2014
Q2 | $11M | Buy |
237,043
+82,620
| +54% | +$3.84M | 0.13% | 148 |
|
|
2014
Q1 | $7.23M | Sell |
154,423
-14,280
| -8% | -$668K | 0.09% | 209 |
|
|
2013
Q4 | $7.56M | Sell |
168,703
-19,380
| -10% | -$868K | 0.09% | 196 |
|
|
2013
Q3 | $7.65M | Buy |
188,083
+1,275
| +0.7% | +$51.8K | 0.1% | 187 |
|
|
2013
Q2 | $7.01M | Buy |
+186,808
| New | +$7.01M | 0.1% | 192 |
|