KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Henry Schein HSIC Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2024
Q4 		– Sell
-3,751
Closed -$273K – 534
2024
Q3 		$273K Sell
3,751
-379
-9% -$26.3K 0.02% 481
2024
Q2 		$265K Sell
4,130
-158
-4% -$11.1K 0.02% 477
2024
Q1 		$324K Sell
4,288
-364
-8% -$27.3K 0.02% 472
2023
Q4 		$352K Sell
4,652
-41
-0.9% -$2.87K 0.02% 468
2023
Q3 		$348K Sell
4,693
-10
-0.2% -$770 0.03% 452
2023
Q2 		$381K Sell
4,703
-120
-2% -$9.48K 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% +$12K 0.03% 452
2022
Q2 		$362K Buy
4,717
+624
+15% +$52.3K 0.03% 441
2022
Q1 		$357K Buy
4,093
+317
+8% +$25.8K 0.03% 447
2021
Q4 		$293K Buy
3,776
+207
+6% +$15.8K 0.03% 463
2021
Q3 		$272K Sell
3,569
-93
-3% -$7.16K 0.03% 456
2021
Q2 		$272K Sell
3,662
-296
-7% -$22.3K 0.03% 455
2021
Q1 		$274K Sell
3,958
-169
-4% -$11.4K 0.03% 457
2020
Q4 		$276K Buy
4,127
+385
+10% +$24.8K 0.03% 431
2020
Q3 		$220K Buy
3,742
+231
+7% +$14.8K 0.03% 419
2020
Q2 		$205K Sell
3,511
-937
-21% -$52.4K 0.03% 418
2020
Q1 		$225K Buy
4,448
+972
+28% +$61.7K 0.04% 408
2019
Q4 		$232K Sell
3,476
-22
-0.6% -$1.46K 0.04% 435
2019
Q3 		$222K Buy
3,498
+389
+13% +$25.1K 0.04% 427
2019
Q2 		$217K Buy
+3,109
New +$206K 0.04% 411
2019
Q1 		– Sell
-3,844
Closed -$237K – 415
2018
Q4 		$237K Buy
3,844
+157
+4% +$10.3K 0.06% 334
2018
Q3 		$246K Sell
3,687
-12
-0.3% -$747 0.05% 370
2018
Q2 		$211K Sell
3,699
-788
-18% -$44.4K 0.05% 397
2018
Q1 		$237K Sell
4,487
-827
-16% -$45.8K 0.05% 409
2017
Q4 		$291K Sell
5,314
-35
-0.7% -$2.03K 0.05% 400
2017
Q3 		$344K Sell
5,349
-192
-3% -$13.1K 0.06% 342
2017
Q2 		$398K Buy
5,541
+81
+1% +$5.64K 0.07% 307
2017
Q1 		$364K Sell
5,460
-1,185
-18% -$77K 0.07% 326
2016
Q4 		$395K Sell
6,645
-105
-2% -$6.34K 0.06% 341
2016
Q3 		$431K Sell
6,750
-1,701
-20% -$113K 0.07% 324
2016
Q2 		$586K Sell
8,451
-1,004
-11% -$67.9K 0.08% 289
2016
Q1 		$640K Buy
9,455
+1,535
+19% +$95.8K 0.08% 286
2015
Q4 		$491K Buy
7,920
+816
+11% +$48.5K 0.07% 297
2015
Q3 		$370K Buy
7,104
+148
+2% +$8.2K 0.07% 332
2015
Q2 		$388K Buy
6,956
+86
+1% +$4.76K 0.07% 336
2015
Q1 		$376K Buy
+6,870
New +$377K 0.06% 340

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's HSIC Position: Q4 2024 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Henry Schein (HSIC) in Q4 2024, closing a stake of 3,751 shares — an estimated $273K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in HSIC in Q1 2015 and held it in 38 quarters. The position peaked at $640K in Q1 2016. 541 funds tracked by Wall St. Rank hold HSIC as of Q4 2024.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Henry Schein position as of Q4 2024 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 3,751 Henry Schein shares in Q4 2024, an estimated $273K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Henry Schein in Q1 2015 and held it in 38 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Henry Schein position peaked at $640K in Q1 2016.
  • 541 funds tracked by Wall St. Rank held Henry Schein as of Q4 2024.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.