Illinois Municipal Retirement Fund’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	$8.3M	Buy	112,671 +6,835	+6%	+$528K	0.11%	227
2025 Q4	$8M	Buy	105,836 +12,185	+13%	+$857K	0.1%	243
2025 Q3	$6.22M	Buy	93,651 +19,316	+26%	+$1.34M	0.08%	300
2025 Q2	$5.43M	Sell	74,335 -27,103	-27%	-$1.87M	0.07%	308
2025 Q1	$6.95M	Sell	101,438 -20,914	-17%	-$1.54M	0.1%	257
2024 Q4	$8.47M	Buy	122,352 +31,890	+35%	+$2.29M	0.12%	220
2024 Q3	$6.59M	Sell	90,462 -12,224	-12%	-$847K	0.09%	271
2024 Q2	$6.58M	Buy	102,686 +6,787	+7%	+$478K	0.1%	258
2024 Q1	$7.24M	Buy	95,899 +575	+0.6%	+$43.1K	0.11%	244
2023 Q4	$7.22M	Buy	95,324 +13,482	+16%	+$943K	0.12%	224
2023 Q3	$6.08M	Sell	81,842 -24,687	-23%	-$1.9M	0.11%	231
2023 Q2	$8.64M	Sell	106,529 -24,319	-19%	-$1.92M	0.17%	182
2023 Q1	$10.7M	Buy	130,848 +21,963	+20%	+$1.79M	0.23%	127
2022 Q4	$8.7M	Sell	108,885 -2,817	-3%	-$213K	0.2%	159
2022 Q3	$7.35M	Buy	111,702 +20,577	+23%	+$1.53M	0.18%	168
2022 Q2	$6.99M	Buy	91,125 +2,693	+3%	+$226K	0.16%	191
2022 Q1	$7.71M	Buy	88,432 +24,734	+39%	+$2.01M	0.23%	145
2021 Q4	$4.94M	Sell	63,698 -5,720	-8%	-$437K	0.14%	218
2021 Q3	$5.29M	Hold	69,418	–	–	0.19%	166
2021 Q2	$5.15M	Buy	69,418 +16,242	+31%	+$1.22M	0.21%	151
2021 Q1	$3.68M	Buy	53,176 +1,109	+2%	+$75K	0.16%	187
2020 Q4	$3.48M	Buy	52,067 +32,406	+165%	+$2.09M	0.16%	195
2020 Q3	$1.16M	Buy	19,661 +6,902	+54%	+$443K	0.15%	173
2020 Q2	$745K	Buy	+12,759	New	+$713K	0.31%	150
2020 Q1	–	Sell	-6,914	Closed	-$461K	–	225
2019 Q4	$461K	Buy	+6,914	New	+$457K	0.18%	250