Kentucky Retirement Systems Insurance Trust Fund’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,751
| Closed | -$273K | – | 534 |
|
|
2024
Q3 | $273K | Sell |
3,751
-379
| -9% | -$27.6K | 0.02% | 481 |
|
|
2024
Q2 | $265K | Sell |
4,130
-158
| -4% | -$10.1K | 0.02% | 477 |
|
|
2024
Q1 | $324K | Sell |
4,288
-364
| -8% | -$27.5K | 0.02% | 472 |
|
|
2023
Q4 | $352K | Sell |
4,652
-41
| -0.9% | -$3.1K | 0.02% | 468 |
|
|
2023
Q3 | $348K | Sell |
4,693
-10
| -0.2% | -$742 | 0.03% | 452 |
|
|
2023
Q2 | $381K | Sell |
4,703
-120
| -2% | -$9.72K | 0.03% | 449 |
|
|
2023
Q1 | $393K | Sell |
4,823
-55
| -1% | -$4.48K | 0.03% | 445 |
|
|
2022
Q4 | $390K | Hold |
4,878
| – | – | 0.03% | 433 |
|
|
2022
Q3 | $321K | Buy |
4,878
+161
| +3% | +$10.6K | 0.03% | 452 |
|
|
2022
Q2 | $362K | Buy |
4,717
+624
| +15% | +$47.9K | 0.03% | 441 |
|
|
2022
Q1 | $357K | Buy |
4,093
+317
| +8% | +$27.6K | 0.03% | 447 |
|
|
2021
Q4 | $293K | Buy |
3,776
+207
| +6% | +$16.1K | 0.03% | 463 |
|
|
2021
Q3 | $272K | Sell |
3,569
-93
| -3% | -$7.09K | 0.03% | 456 |
|
|
2021
Q2 | $272K | Sell |
3,662
-296
| -7% | -$22K | 0.03% | 455 |
|
|
2021
Q1 | $274K | Sell |
3,958
-169
| -4% | -$11.7K | 0.03% | 457 |
|
|
2020
Q4 | $276K | Buy |
4,127
+385
| +10% | +$25.7K | 0.03% | 431 |
|
|
2020
Q3 | $220K | Buy |
3,742
+231
| +7% | +$13.6K | 0.03% | 419 |
|
|
2020
Q2 | $205K | Sell |
3,511
-937
| -21% | -$54.7K | 0.03% | 418 |
|
|
2020
Q1 | $225K | Buy |
4,448
+972
| +28% | +$49.2K | 0.04% | 408 |
|
|
2019
Q4 | $232K | Sell |
3,476
-22
| -0.6% | -$1.47K | 0.04% | 435 |
|
|
2019
Q3 | $222K | Buy |
3,498
+389
| +13% | +$24.7K | 0.04% | 427 |
|
|
2019
Q2 | $217K | Buy |
+3,109
| New | +$217K | 0.04% | 411 |
|
|
2019
Q1 | – | Sell |
-3,844
| Closed | -$237K | – | 415 |
|
|
2018
Q4 | $237K | Buy |
3,844
+157
| +4% | +$9.68K | 0.06% | 334 |
|
|
2018
Q3 | $246K | Sell |
3,687
-12
| -0.3% | -$801 | 0.05% | 370 |
|
|
2018
Q2 | $211K | Sell |
3,699
-788
| -18% | -$44.9K | 0.05% | 397 |
|
|
2018
Q1 | $237K | Sell |
4,487
-827
| -16% | -$43.7K | 0.05% | 409 |
|
|
2017
Q4 | $291K | Sell |
5,314
-35
| -0.7% | -$1.92K | 0.05% | 400 |
|
|
2017
Q3 | $344K | Sell |
5,349
-192
| -3% | -$12.3K | 0.06% | 342 |
|
|
2017
Q2 | $398K | Buy |
5,541
+81
| +1% | +$5.82K | 0.07% | 307 |
|
|
2017
Q1 | $364K | Sell |
5,460
-1,185
| -18% | -$79K | 0.07% | 326 |
|
|
2016
Q4 | $395K | Sell |
6,645
-105
| -2% | -$6.24K | 0.06% | 341 |
|
|
2016
Q3 | $431K | Sell |
6,750
-1,701
| -20% | -$109K | 0.07% | 324 |
|
|
2016
Q2 | $586K | Sell |
8,451
-1,004
| -11% | -$69.6K | 0.08% | 289 |
|
|
2016
Q1 | $640K | Buy |
9,455
+1,535
| +19% | +$104K | 0.08% | 286 |
|
|
2015
Q4 | $491K | Buy |
7,920
+816
| +11% | +$50.6K | 0.07% | 297 |
|
|
2015
Q3 | $370K | Buy |
7,104
+148
| +2% | +$7.71K | 0.07% | 332 |
|
|
2015
Q2 | $388K | Buy |
6,956
+86
| +1% | +$4.8K | 0.07% | 336 |
|
|
2015
Q1 | $376K | Buy |
+6,870
| New | +$376K | 0.06% | 340 |
|