Employees Retirement System of Texas’s Henry Schein HSIC Stock Holding History

Employees Retirement System of Texas’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$1.27M	0.03%	557
2019 Q2	$489K	Sell	7,000 -1,000	-13%	-$66.1K	0.01%	978
2019 Q1	$481K	Sell	8,000 -2,200	-22%	-$133K	0.01%	973
2018 Q4	$628K	Hold	10,200	–	–	0.01%	908
2018 Q3	$680K	Sell	10,200 -1,275	-11%	-$79.4K	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%	-$73.9K	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%	-$1.06M	0.01%	786
2015 Q3	$1.59M	Buy	30,600 +7,650	+33%	+$424K	0.02%	654
2015 Q2	$1.28M	Buy	+22,950	New	+$1.27M	0.02%	732
2013 Q3	–	Sell	-117,300	Closed	-$4.41M	–	1050
2013 Q2	$4.41M	Buy	+117,300	New	+$4.3M	0.05%	349

Other funds holding HSIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Employees Retirement System of Texas's HSIC Position: Q3 2020 in Review

Employees Retirement System of Texas sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 26,677 shares — an estimated $1.56M sold.

Employees Retirement System of Texas first reported a position in HSIC in Q2 2013 and held it in 22 quarters. The position peaked at $4.41M in Q2 2013. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

Employees Retirement System of Texas reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 26,677 Henry Schein shares in Q3 2020, an estimated $1.56M.
Employees Retirement System of Texas first reported a position in Henry Schein in Q2 2013 and held it in 22 quarters.
Employees Retirement System of Texas's Henry Schein position peaked at $4.41M in Q2 2013.
529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Employees Retirement System of Texas's 13F filing for Q3 2020, filed 12 Nov 2020.