California Public Employees Retirement System’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.2M | Sell |
246,925
-43,137
| -15% | -$3.33M | 0.01% | 654 |
|
|
2025
Q4 | $21.9M | Sell |
290,062
-56,560
| -16% | -$3.98M | 0.01% | 605 |
|
|
2025
Q3 | $23M | Sell |
346,622
-106,040
| -23% | -$7.34M | 0.01% | 585 |
|
|
2025
Q2 | $33.1M | Sell |
452,662
-120,408
| -21% | -$8.29M | 0.02% | 487 |
|
|
2025
Q1 | $39.2M | Sell |
573,070
-14,845
| -3% | -$1.1M | 0.03% | 429 |
|
|
2024
Q4 | $40.7M | Buy |
587,915
+18,143
| +3% | +$1.3M | 0.03% | 440 |
|
|
2024
Q3 | $41.5M | Sell |
569,772
-32,069
| -5% | -$2.22M | 0.03% | 438 |
|
|
2024
Q2 | $38.6M | Sell |
601,841
-231,008
| -28% | -$16.3M | 0.03% | 439 |
|
|
2024
Q1 | $62.9M | Sell |
832,849
-16,458
| -2% | -$1.23M | 0.04% | 351 |
|
|
2023
Q4 | $64.3M | Sell |
849,307
-5,966
| -0.7% | -$417K | 0.05% | 333 |
|
|
2023
Q3 | $63.5M | Sell |
855,273
-6,064
| -0.7% | -$467K | 0.05% | 320 |
|
|
2023
Q2 | $69.9M | Sell |
861,337
-43,748
| -5% | -$3.46M | 0.06% | 299 |
|
|
2023
Q1 | $73.8M | Sell |
905,085
-44,225
| -5% | -$3.6M | 0.07% | 279 |
|
|
2022
Q4 | $75.8M | Sell |
949,310
-53,787
| -5% | -$4.07M | 0.06% | 300 |
|
|
2022
Q3 | $66M | Sell |
1,003,097
-23,022
| -2% | -$1.71M | 0.06% | 308 |
|
|
2022
Q2 | $78.7M | Sell |
1,026,119
-15,631
| -2% | -$1.31M | 0.07% | 252 |
|
|
2022
Q1 | $90.8M | Sell |
1,041,750
-27,360
| -3% | -$2.23M | 0.07% | 266 |
|
|
2021
Q4 | $82.9M | Sell |
1,069,110
-27,709
| -3% | -$2.12M | 0.06% | 313 |
|
|
2021
Q3 | $83.5M | Buy |
1,096,819
+2,267
| +0.2% | +$174K | 0.06% | 297 |
|
|
2021
Q2 | $81.2M | Sell |
1,094,552
-19,531
| -2% | -$1.47M | 0.06% | 313 |
|
|
2021
Q1 | $77.1M | Sell |
1,114,083
-43,994
| -4% | -$2.98M | 0.06% | 322 |
|
|
2020
Q4 | $77.4M | Sell |
1,158,077
-33,313
| -3% | -$2.15M | 0.06% | 317 |
|
|
2020
Q3 | $70M | Sell |
1,191,390
-16,263
| -1% | -$1.04M | 0.06% | 284 |
|
|
2020
Q2 | $70.5M | Sell |
1,207,653
-3,982
| -0.3% | -$223K | 0.07% | 274 |
|
|
2020
Q1 | $61.2M | Sell |
1,211,635
-20,562
| -2% | -$1.3M | 0.07% | 262 |
|
|
2019
Q4 | $82.2M | Buy |
1,232,197
+12,438
| +1% | +$823K | 0.07% | 287 |
|
|
2019
Q3 | $77.5M | Buy |
1,219,759
+85,831
| +8% | +$5.55M | 0.08% | 281 |
|
|
2019
Q2 | $79.3M | Buy |
1,133,928
+157,264
| +16% | +$10.4M | 0.09% | 249 |
|
|
2019
Q1 | $58.7M | Sell |
976,664
-75,258
| -7% | -$4.54M | 0.07% | 303 |
|
|
2018
Q4 | $64.8M | Buy |
1,051,922
+336,871
| +47% | +$22.2M | 0.09% | 239 |
|
|
2018
Q3 | $47.7M | Buy |
715,051
+107,026
| +18% | +$6.67M | 0.06% | 336 |
|
|
2018
Q2 | $34.6M | Buy |
608,025
+53,879
| +10% | +$3.04M | 0.05% | 402 |
|
|
2018
Q1 | $29.2M | Sell |
554,146
-42,231
| -7% | -$2.34M | 0.04% | 440 |
|
|
2017
Q4 | $32.7M | Buy |
596,377
+27,883
| +5% | +$1.62M | 0.04% | 413 |
|
|
2017
Q3 | $36.6M | Buy |
568,494
+31,145
| +6% | +$2.13M | 0.05% | 337 |
|
|
2017
Q2 | $38.6M | Buy |
537,349
+18,105
| +3% | +$1.26M | 0.06% | 297 |
|
|
2017
Q1 | $34.6M | Sell |
519,244
-30,600
| -6% | -$1.99M | 0.06% | 323 |
|
|
2016
Q4 | $32.7M | Sell |
549,844
-67,575
| -11% | -$4.08M | 0.05% | 329 |
|
|
2016
Q3 | $39.5M | Sell |
617,419
-48,450
| -7% | -$3.22M | 0.06% | 293 |
|
|
2016
Q2 | $46.2M | Sell |
665,869
-6,885
| -1% | -$465K | 0.07% | 261 |
|
|
2016
Q1 | $45.5M | Buy |
672,754
+765
| +0.1% | +$47.8K | 0.07% | 268 |
|
|
2015
Q4 | $41.7M | Sell |
671,989
-510
| -0.1% | -$30.3K | 0.07% | 283 |
|
|
2015
Q3 | $35M | Sell |
672,499
-3,315
| -0.5% | -$184K | 0.06% | 325 |
|
|
2015
Q2 | $37.7M | Buy |
675,814
+15,810
| +2% | +$874K | 0.06% | 339 |
|
|
2015
Q1 | $36.9M | Hold |
660,004
| – | – | 0.05% | 377 |
|
|
2014
Q4 | $36.9M | Buy |
660,004
+3,825
| +0.6% | +$190K | 0.05% | 377 |
|
|
2014
Q3 | $30M | Sell |
656,179
-230,520
| -26% | -$10.7M | 0.04% | 444 |
|
|
2014
Q2 | $41.3M | Sell |
886,699
-5,355
| -0.6% | -$245K | 0.06% | 345 |
|
|
2014
Q1 | $40.3M | Buy |
892,054
+230,520
| +35% | +$10.5M | 0.06% | 345 |
|
|
2013
Q4 | $29.6M | Buy |
661,534
+23,205
| +4% | +$1.02M | 0.04% | 443 |
|
|
2013
Q3 | $26M | Buy |
638,329
+13,426
| +2% | +$544K | 0.05% | 389 |
|
|
2013
Q2 | $23.5M | Buy |
+624,903
| New | +$22.9M | 0.05% | 398 |
|
Other funds holding HSIC
KKRC
VCM
VPM
