Kentucky Retirement Systems Insurance Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $273K | Sell |
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|
2024
Q2 | $265K | Sell |
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|
2024
Q1 | $324K | Sell |
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|
2023
Q4 | $352K | Sell |
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|
2023
Q3 | $348K | Sell |
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|
2023
Q2 | $381K | Sell |
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|
2023
Q1 | $393K | Sell |
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|
2022
Q4 | $390K | Hold |
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|
2022
Q3 | $321K | Buy |
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|
2022
Q2 | $362K | Buy |
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|
2022
Q1 | $357K | Buy |
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|
2021
Q4 | $293K | Buy |
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|
2021
Q3 | $272K | Sell |
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|
2021
Q2 | $272K | Sell |
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|
2021
Q1 | $274K | Sell |
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|
2020
Q4 | $276K | Buy |
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|
2020
Q3 | $220K | Buy |
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|
2020
Q2 | $205K | Sell |
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|
2020
Q1 | $225K | Buy |
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|
2019
Q4 | $232K | Sell |
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|
2019
Q3 | $222K | Buy |
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|
2019
Q2 | $217K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $237K | Buy |
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|
2018
Q3 | $246K | Sell |
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|
2018
Q2 | $211K | Sell |
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|
2018
Q1 | $237K | Sell |
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|
2017
Q4 | $291K | Sell |
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|
2017
Q3 | $344K | Sell |
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|
2017
Q2 | $398K | Buy |
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|
2017
Q1 | $364K | Sell |
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|
2016
Q4 | $395K | Sell |
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|
2016
Q3 | $431K | Sell |
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|
2016
Q2 | $586K | Sell |
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|
2016
Q1 | $640K | Buy |
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|
2015
Q4 | $491K | Buy |
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|
2015
Q3 | $370K | Buy |
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|
2015
Q2 | $388K | Buy |
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|
2015
Q1 | $376K | Buy |
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