Commonwealth of Pennsylvania Public School Employees 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 | $2.18M | Buy |
29,853
+1,340
| +5% | +$97.9K | 0.01% | 739 |
|
|
2025
Q1 | $1.95M | Buy |
28,513
+2,002
| +8% | +$137K | 0.01% | 735 |
|
|
2024
Q4 | $1.83M | Sell |
26,511
-1,072
| -4% | -$74.2K | 0.01% | 740 |
|
|
2024
Q3 | $2.01M | Sell |
27,583
-544
| -2% | -$39.7K | 0.01% | 685 |
|
|
2024
Q2 | $1.8M | Sell |
28,127
-398
| -1% | -$25.5K | 0.01% | 683 |
|
|
2024
Q1 | $2.15M | Sell |
28,525
-71
| -0.2% | -$5.36K | 0.01% | 639 |
|
|
2023
Q4 | $2.17M | Buy |
28,596
+2,340
| +9% | +$177K | 0.02% | 605 |
|
|
2023
Q3 | $1.95M | Buy |
26,256
+3,409
| +15% | +$253K | 0.02% | 644 |
|
|
2023
Q2 | $1.85M | Sell |
22,847
-132
| -0.6% | -$10.7K | 0.01% | 1053 |
|
|
2023
Q1 | $1.87M | Buy |
22,979
+67
| +0.3% | +$5.46K | 0.02% | 957 |
|
|
2022
Q4 | $1.83M | Buy |
22,912
+3,003
| +15% | +$240K | 0.02% | 935 |
|
|
2022
Q3 | $1.31M | Sell |
19,909
-191
| -1% | -$12.6K | 0.01% | 1006 |
|
|
2022
Q2 | $1.54M | Buy |
20,100
+1,545
| +8% | +$119K | 0.02% | 942 |
|
|
2022
Q1 | $1.62M | Buy |
18,555
+1,149
| +7% | +$100K | 0.02% | 1002 |
|
|
2021
Q4 | $1.35M | Sell |
17,406
-100
| -0.6% | -$7.75K | 0.01% | 1115 |
|
|
2021
Q3 | $1.33M | Sell |
17,506
-122
| -0.7% | -$9.29K | 0.02% | 1079 |
|
|
2021
Q2 | $1.31M | Sell |
17,628
-190
| -1% | -$14.1K | 0.01% | 1097 |
|
|
2021
Q1 | $1.23M | Sell |
17,818
-22
| -0.1% | -$1.52K | 0.02% | 1138 |
|
|
2020
Q4 | $1.19M | Buy |
17,840
+4,612
| +35% | +$308K | 0.02% | 1017 |
|
|
2020
Q3 | $778K | Buy |
13,228
+5,065
| +62% | +$298K | 0.02% | 1100 |
|
|
2020
Q2 | $477K | Sell |
8,163
-1,212
| -13% | -$70.8K | 0.01% | 1132 |
|
|
2020
Q1 | $474K | Sell |
9,375
-75
| -0.8% | -$3.79K | 0.01% | 1016 |
|
|
2019
Q4 | $631K | Sell |
9,450
-50
| -0.5% | -$3.34K | 0.01% | 949 |
|
|
2019
Q3 | $603K | Buy |
9,500
+748
| +9% | +$47.5K | 0.01% | 912 |
|
|
2019
Q2 | $612K | Sell |
8,752
-99
| -1% | -$6.92K | 0.01% | 892 |
|
|
2019
Q1 | $532K | Sell |
8,851
-1,752
| -17% | -$105K | 0.01% | 998 |
|
|
2018
Q4 | $653K | Sell |
10,603
-5,416
| -34% | -$334K | 0.01% | 727 |
|
|
2018
Q3 | $1.07M | Sell |
16,019
-4,539
| -22% | -$303K | 0.02% | 640 |
|
|
2018
Q2 | $1.17M | Buy |
20,558
+3,023
| +17% | +$172K | 0.02% | 714 |
|
|
2018
Q1 | $924K | Sell |
17,535
-365
| -2% | -$19.2K | 0.01% | 820 |
|
|
2017
Q4 | $981K | Buy |
17,900
+1,449
| +9% | +$79.4K | 0.01% | 647 |
|
|
2017
Q3 | $1.06M | Buy |
16,451
+1,421
| +9% | +$91.4K | 0.02% | 555 |
|
|
2017
Q2 | $1.08M | Buy |
15,030
+49
| +0.3% | +$3.52K | 0.02% | 527 |
|
|
2017
Q1 | $999K | Buy |
14,981
+3,215
| +27% | +$214K | 0.02% | 568 |
|
|
2016
Q4 | $700K | Sell |
11,766
-148
| -1% | -$8.81K | 0.01% | 659 |
|
|
2016
Q3 | $761K | Sell |
11,914
-4,842
| -29% | -$309K | 0.02% | 598 |
|
|
2016
Q2 | $1.16M | Buy |
16,756
+1,249
| +8% | +$86.6K | 0.02% | 525 |
|
|
2016
Q1 | $1.05M | Buy |
15,507
+1,691
| +12% | +$115K | 0.02% | 525 |
|
|
2015
Q4 | $857K | Buy |
13,816
+153
| +1% | +$9.49K | 0.02% | 684 |
|
|
2015
Q3 | $711K | Sell |
13,663
-10,282
| -43% | -$535K | 0.02% | 766 |
|
|
2015
Q2 | $1.34M | Sell |
23,945
-571
| -2% | -$31.8K | 0.02% | 605 |
|
|
2015
Q1 | $1.34M | Sell |
24,516
-21,550
| -47% | -$1.18M | 0.02% | 598 |
|
|
2014
Q4 | $2.46M | Buy |
46,066
+16,045
| +53% | +$857K | 0.04% | 470 |
|
|
2014
Q3 | $1.37M | Sell |
30,021
-245
| -0.8% | -$11.2K | 0.02% | 599 |
|
|
2014
Q2 | $1.41M | Sell |
30,266
-153
| -0.5% | -$7.12K | 0.02% | 686 |
|
|
2014
Q1 | $1.42M | Sell |
30,419
-306
| -1% | -$14.3K | 0.02% | 651 |
|
|
2013
Q4 | $1.38M | Sell |
30,725
-581
| -2% | -$26K | 0.02% | 667 |
|
|
2013
Q3 | $1.27M | Sell |
31,306
-311
| -1% | -$12.7K | 0.02% | 698 |
|
|
2013
Q2 | $1.19M | Buy |
+31,617
| New | +$1.19M | 0.02% | 668 |
|