Kentucky Retirement Systems’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,707
| Closed | -$603K | – | 529 |
|
|
2024
Q4 | $603K | Sell |
8,707
-120
| -1% | -$8.3K | 0.02% | 470 |
|
|
2024
Q3 | $643K | Sell |
8,827
-822
| -9% | -$59.9K | 0.02% | 481 |
|
|
2024
Q2 | $619K | Sell |
9,649
-219
| -2% | -$14K | 0.02% | 477 |
|
|
2024
Q1 | $745K | Sell |
9,868
-580
| -6% | -$43.8K | 0.02% | 472 |
|
|
2023
Q4 | $791K | Sell |
10,448
-64
| -0.6% | -$4.85K | 0.02% | 468 |
|
|
2023
Q3 | $781K | Sell |
10,512
-21
| -0.2% | -$1.56K | 0.03% | 452 |
|
|
2023
Q2 | $854K | Sell |
10,533
-184
| -2% | -$14.9K | 0.03% | 449 |
|
|
2023
Q1 | $874K | Buy |
10,717
+15
| +0.1% | +$1.22K | 0.03% | 444 |
|
|
2022
Q4 | $855K | Buy |
10,702
+47
| +0.4% | +$3.76K | 0.03% | 434 |
|
|
2022
Q3 | $701K | Buy |
10,655
+409
| +4% | +$26.9K | 0.03% | 452 |
|
|
2022
Q2 | $786K | Buy |
10,246
+1,407
| +16% | +$108K | 0.03% | 441 |
|
|
2022
Q1 | $771K | Buy |
8,839
+216
| +3% | +$18.8K | 0.03% | 447 |
|
|
2021
Q4 | $669K | Buy |
8,623
+639
| +8% | +$49.6K | 0.03% | 463 |
|
|
2021
Q3 | $608K | Sell |
7,984
-209
| -3% | -$15.9K | 0.03% | 456 |
|
|
2021
Q2 | $608K | Sell |
8,193
-467
| -5% | -$34.7K | 0.03% | 455 |
|
|
2021
Q1 | $600K | Sell |
8,660
-378
| -4% | -$26.2K | 0.03% | 456 |
|
|
2020
Q4 | $604K | Buy |
9,038
+714
| +9% | +$47.7K | 0.03% | 431 |
|
|
2020
Q3 | $489K | Buy |
8,324
+377
| +5% | +$22.1K | 0.03% | 419 |
|
|
2020
Q2 | $464K | Sell |
7,947
-2,075
| -21% | -$121K | 0.03% | 418 |
|
|
2020
Q1 | $506K | Buy |
10,022
+2,473
| +33% | +$125K | 0.03% | 408 |
|
|
2019
Q4 | $504K | Sell |
7,549
-48
| -0.6% | -$3.21K | 0.04% | 435 |
|
|
2019
Q3 | $482K | Buy |
7,597
+655
| +9% | +$41.6K | 0.04% | 428 |
|
|
2019
Q2 | $485K | Buy |
6,942
+323
| +5% | +$22.6K | 0.04% | 410 |
|
|
2019
Q1 | $398K | Sell |
6,619
-1,836
| -22% | -$110K | 0.04% | 430 |
|
|
2018
Q4 | $521K | Buy |
8,455
+142
| +2% | +$8.75K | 0.06% | 335 |
|
|
2018
Q3 | $554K | Sell |
8,313
-24
| -0.3% | -$1.6K | 0.05% | 370 |
|
|
2018
Q2 | $475K | Sell |
8,337
-1,890
| -18% | -$108K | 0.05% | 397 |
|
|
2018
Q1 | $539K | Sell |
10,227
-2,114
| -17% | -$111K | 0.05% | 411 |
|
|
2017
Q4 | $676K | Sell |
12,341
-80
| -0.6% | -$4.38K | 0.05% | 400 |
|
|
2017
Q3 | $799K | Sell |
12,421
-546
| -4% | -$35.1K | 0.06% | 341 |
|
|
2017
Q2 | $931K | Buy |
12,967
+18
| +0.1% | +$1.29K | 0.07% | 307 |
|
|
2017
Q1 | $863K | Sell |
12,949
-1,946
| -13% | -$130K | 0.07% | 326 |
|
|
2016
Q4 | $886K | Sell |
14,895
-1,048
| -7% | -$62.3K | 0.06% | 341 |
|
|
2016
Q3 | $1.02M | Sell |
15,943
-1,853
| -10% | -$118K | 0.07% | 323 |
|
|
2016
Q2 | $1.23M | Sell |
17,796
-1,400
| -7% | -$97.1K | 0.08% | 289 |
|
|
2016
Q1 | $1.3M | Buy |
19,196
+3,134
| +20% | +$212K | 0.08% | 285 |
|
|
2015
Q4 | $996K | Buy |
16,062
+1,471
| +10% | +$91.2K | 0.07% | 297 |
|
|
2015
Q3 | $759K | Buy |
14,591
+204
| +1% | +$10.6K | 0.07% | 332 |
|
|
2015
Q2 | $802K | Buy |
14,387
+2
| +0% | +$111 | 0.07% | 336 |
|
|
2015
Q1 | $788K | Buy |
+14,385
| New | +$788K | 0.06% | 340 |
|