California State Teachers Retirement System (CalSTRS)’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 | $7.48M | Sell |
102,375
-14,797
| -13% | -$1.08M | 0.01% | 717 |
|
|
2025
Q1 | $8.03M | Sell |
117,172
-87,941
| -43% | -$6.02M | 0.01% | 662 |
|
|
2024
Q4 | $14.2M | Sell |
205,113
-9,429
| -4% | -$652K | 0.02% | 559 |
|
|
2024
Q3 | $15.6M | Buy |
214,542
+329
| +0.2% | +$24K | 0.02% | 553 |
|
|
2024
Q2 | $13.7M | Buy |
214,213
+2,105
| +1% | +$135K | 0.02% | 562 |
|
|
2024
Q1 | $16M | Buy |
212,108
+3,534
| +2% | +$267K | 0.02% | 548 |
|
|
2023
Q4 | $15.8M | Buy |
208,574
+2,308
| +1% | +$175K | 0.02% | 538 |
|
|
2023
Q3 | $15.3M | Sell |
206,266
-7,301
| -3% | -$542K | 0.02% | 530 |
|
|
2023
Q2 | $17.3M | Sell |
213,567
-8,107
| -4% | -$657K | 0.02% | 516 |
|
|
2023
Q1 | $18.1M | Sell |
221,674
-3,013
| -1% | -$246K | 0.03% | 504 |
|
|
2022
Q4 | $17.9M | Sell |
224,687
-2,617
| -1% | -$209K | 0.03% | 498 |
|
|
2022
Q3 | $15M | Sell |
227,304
-2,598
| -1% | -$171K | 0.03% | 528 |
|
|
2022
Q2 | $17.6M | Sell |
229,902
-2,048
| -0.9% | -$157K | 0.03% | 508 |
|
|
2022
Q1 | $20.2M | Sell |
231,950
-15,208
| -6% | -$1.33M | 0.03% | 516 |
|
|
2021
Q4 | $19.2M | Buy |
247,158
+1,188
| +0.5% | +$92.1K | 0.02% | 559 |
|
|
2021
Q3 | $18.7M | Sell |
245,970
-3,330
| -1% | -$254K | 0.02% | 570 |
|
|
2021
Q2 | $18.5M | Sell |
249,300
-28,943
| -10% | -$2.15M | 0.02% | 587 |
|
|
2021
Q1 | $19.3M | Buy |
278,243
+5,721
| +2% | +$396K | 0.03% | 559 |
|
|
2020
Q4 | $18.2M | Sell |
272,522
-1,170
| -0.4% | -$78.2K | 0.03% | 550 |
|
|
2020
Q3 | $16.1M | Buy |
273,692
+4,733
| +2% | +$278K | 0.03% | 525 |
|
|
2020
Q2 | $15.7M | Sell |
268,959
-15,591
| -5% | -$910K | 0.03% | 501 |
|
|
2020
Q1 | $14.4M | Buy |
284,550
+29,057
| +11% | +$1.47M | 0.03% | 445 |
|
|
2019
Q4 | $17M | Sell |
255,493
-171
| -0.1% | -$11.4K | 0.03% | 494 |
|
|
2019
Q3 | $16.2M | Buy |
255,664
+6,796
| +3% | +$432K | 0.03% | 478 |
|
|
2019
Q2 | $17.4M | Sell |
248,868
-3,804
| -2% | -$266K | 0.03% | 461 |
|
|
2019
Q1 | $15.2M | Sell |
252,672
-75,197
| -23% | -$4.52M | 0.03% | 489 |
|
|
2018
Q4 | $20.2M | Sell |
327,869
-9,069
| -3% | -$559K | 0.05% | 359 |
|
|
2018
Q3 | $22.5M | Buy |
336,938
+666
| +0.2% | +$44.4K | 0.04% | 389 |
|
|
2018
Q2 | $19.2M | Buy |
336,272
+10,466
| +3% | +$596K | 0.04% | 421 |
|
|
2018
Q1 | $17.2M | Sell |
325,806
-13,459
| -4% | -$709K | 0.04% | 451 |
|
|
2017
Q4 | $18.6M | Sell |
339,265
-951
| -0.3% | -$52.1K | 0.04% | 438 |
|
|
2017
Q3 | $21.9M | Sell |
340,216
-29,577
| -8% | -$1.9M | 0.05% | 361 |
|
|
2017
Q2 | $26.5M | Sell |
369,793
-45,543
| -11% | -$3.27M | 0.06% | 322 |
|
|
2017
Q1 | $27.7M | Sell |
415,336
-18,870
| -4% | -$1.26M | 0.06% | 326 |
|
|
2016
Q4 | $25.8M | Sell |
434,206
-11,475
| -3% | -$683K | 0.05% | 348 |
|
|
2016
Q3 | $28.5M | Buy |
445,681
+3,825
| +0.9% | +$244K | 0.06% | 318 |
|
|
2016
Q2 | $30.6M | Sell |
441,856
-11,146
| -2% | -$773K | 0.07% | 286 |
|
|
2016
Q1 | $30.7M | Buy |
453,002
+57,808
| +15% | +$3.91M | 0.07% | 289 |
|
|
2015
Q4 | $24.5M | Buy |
395,194
+6,271
| +2% | +$389K | 0.06% | 313 |
|
|
2015
Q3 | $20.2M | Sell |
388,923
-510
| -0.1% | -$26.5K | 0.05% | 363 |
|
|
2015
Q2 | $21.7M | Sell |
389,433
-9,489
| -2% | -$529K | 0.05% | 361 |
|
|
2015
Q1 | $21.8M | Sell |
398,922
-6,885
| -2% | -$377K | 0.05% | 353 |
|
|
2014
Q4 | $21.7M | Buy |
405,807
+4,014
| +1% | +$214K | 0.05% | 354 |
|
|
2014
Q3 | $18.4M | Buy |
401,793
+4,322
| +1% | +$197K | 0.05% | 392 |
|
|
2014
Q2 | $18.5M | Sell |
397,471
-6,630
| -2% | -$309K | 0.05% | 390 |
|
|
2014
Q1 | $18.9M | Buy |
404,101
+1,785
| +0.4% | +$83.6K | 0.05% | 365 |
|
|
2013
Q4 | $18M | Buy |
402,316
+2,805
| +0.7% | +$126K | 0.05% | 374 |
|
|
2013
Q3 | $16.2M | Buy |
399,511
+12,329
| +3% | +$501K | 0.05% | 384 |
|
|
2013
Q2 | $14.5M | Buy |
+387,182
| New | +$14.5M | 0.05% | 394 |
|