Employees Retirement System of Texas’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,677
| Closed | -$1.56M | – | 725 |
|
|
2020
Q2 | $1.56M | Hold |
26,677
| – | – | 0.02% | 539 |
|
|
2020
Q1 | $1.35M | Hold |
26,677
| – | – | 0.03% | 499 |
|
|
2019
Q4 | $1.78M | Hold |
26,677
| – | – | 0.03% | 556 |
|
|
2019
Q3 | $1.69M | Buy |
26,677
+19,677
| +281% | +$1.25M | 0.03% | 557 |
|
|
2019
Q2 | $489K | Sell |
7,000
-1,000
| -13% | -$69.9K | 0.01% | 978 |
|
|
2019
Q1 | $481K | Sell |
8,000
-2,200
| -22% | -$132K | 0.01% | 973 |
|
|
2018
Q4 | $628K | Hold |
10,200
| – | – | 0.01% | 908 |
|
|
2018
Q3 | $680K | Sell |
10,200
-1,275
| -11% | -$85K | 0.01% | 934 |
|
|
2018
Q2 | $654K | Hold |
11,475
| – | – | 0.01% | 960 |
|
|
2018
Q1 | $605K | Hold |
11,475
| – | – | 0.01% | 937 |
|
|
2017
Q4 | $629K | Sell |
11,475
-1,275
| -10% | -$69.9K | 0.01% | 933 |
|
|
2017
Q3 | $820K | Hold |
12,750
| – | – | 0.01% | 861 |
|
|
2017
Q2 | $915K | Hold |
12,750
| – | – | 0.01% | 836 |
|
|
2017
Q1 | $850K | Hold |
12,750
| – | – | 0.01% | 878 |
|
|
2016
Q4 | $759K | Hold |
12,750
| – | – | 0.01% | 889 |
|
|
2016
Q3 | $815K | Hold |
12,750
| – | – | 0.01% | 825 |
|
|
2016
Q2 | $884K | Hold |
12,750
| – | – | 0.01% | 777 |
|
|
2016
Q1 | $863K | Hold |
12,750
| – | – | 0.01% | 776 |
|
|
2015
Q4 | $791K | Sell |
12,750
-17,850
| -58% | -$1.11M | 0.01% | 786 |
|
|
2015
Q3 | $1.59M | Buy |
30,600
+7,650
| +33% | +$398K | 0.02% | 654 |
|
|
2015
Q2 | $1.28M | Buy |
+22,950
| New | +$1.28M | 0.02% | 732 |
|
|
2013
Q3 | – | Sell |
-117,300
| Closed | -$4.41M | – | 1050 |
|
|
2013
Q2 | $4.41M | Buy |
+117,300
| New | +$4.41M | 0.05% | 349 |
|