Illinois Municipal Retirement Fund’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 | $5.43M | Sell |
74,335
-27,103
| -27% | -$1.98M | 0.07% | 308 |
|
|
2025
Q1 | $6.95M | Sell |
101,438
-20,914
| -17% | -$1.43M | 0.1% | 257 |
|
|
2024
Q4 | $8.47M | Buy |
122,352
+31,890
| +35% | +$2.21M | 0.12% | 220 |
|
|
2024
Q3 | $6.59M | Sell |
90,462
-12,224
| -12% | -$891K | 0.09% | 271 |
|
|
2024
Q2 | $6.58M | Buy |
102,686
+6,787
| +7% | +$435K | 0.1% | 258 |
|
|
2024
Q1 | $7.24M | Buy |
95,899
+575
| +0.6% | +$43.4K | 0.11% | 244 |
|
|
2023
Q4 | $7.22M | Buy |
95,324
+13,482
| +16% | +$1.02M | 0.12% | 224 |
|
|
2023
Q3 | $6.08M | Sell |
81,842
-24,687
| -23% | -$1.83M | 0.11% | 231 |
|
|
2023
Q2 | $8.64M | Sell |
106,529
-24,319
| -19% | -$1.97M | 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% | -$225K | 0.2% | 159 |
|
|
2022
Q3 | $7.35M | Buy |
111,702
+20,577
| +23% | +$1.35M | 0.18% | 168 |
|
|
2022
Q2 | $6.99M | Buy |
91,125
+2,693
| +3% | +$207K | 0.16% | 191 |
|
|
2022
Q1 | $7.71M | Buy |
88,432
+24,734
| +39% | +$2.16M | 0.23% | 145 |
|
|
2021
Q4 | $4.94M | Sell |
63,698
-5,720
| -8% | -$444K | 0.14% | 218 |
|
|
2021
Q3 | $5.29M | Hold |
69,418
| – | – | 0.19% | 166 |
|
|
2021
Q2 | $5.15M | Buy |
69,418
+16,242
| +31% | +$1.2M | 0.21% | 151 |
|
|
2021
Q1 | $3.68M | Buy |
53,176
+1,109
| +2% | +$76.8K | 0.16% | 187 |
|
|
2020
Q4 | $3.48M | Buy |
52,067
+32,406
| +165% | +$2.17M | 0.16% | 195 |
|
|
2020
Q3 | $1.16M | Buy |
19,661
+6,902
| +54% | +$406K | 0.15% | 173 |
|
|
2020
Q2 | $745K | Buy |
+12,759
| New | +$745K | 0.31% | 150 |
|
|
2020
Q1 | – | Sell |
-6,914
| Closed | -$461K | – | 225 |
|
|
2019
Q4 | $461K | Buy |
+6,914
| New | +$461K | 0.18% | 250 |
|