Louisiana State Employees Retirement System’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $358K | Sell |
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|
2025
Q2 | $468K | Sell |
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|
2025
Q1 | $459K | Hold |
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|
2024
Q4 | $464K | Sell |
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|
2024
Q3 | $518K | Sell |
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|
2024
Q2 | $462K | Sell |
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|
2024
Q1 | $574K | Sell |
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|
2023
Q4 | $598K | Sell |
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|
2023
Q3 | $601K | Hold |
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|
2023
Q2 | $657K | Sell |
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|
2023
Q1 | $718K | Hold |
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|
2022
Q4 | $703K | Buy |
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|
2022
Q3 | $572K | Hold |
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|
2022
Q2 | $678K | Sell |
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|
2022
Q1 | $801K | Buy |
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|
2021
Q4 | $675K | Hold |
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|
2021
Q3 | $663K | Sell |
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|
2021
Q2 | $653K | Hold |
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|
2021
Q1 | $609K | Sell |
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|
2020
Q4 | $595K | Buy |
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|
2020
Q3 | $423K | Buy |
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|
2020
Q2 | $356K | Sell |
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|
2020
Q1 | $313K | Sell |
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|
2019
Q4 | $467K | Sell |
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|
2019
Q3 | $451K | Sell |
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|
2019
Q2 | $529K | Sell |
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|
2019
Q1 | $481K | Sell |
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|
2018
Q4 | $628K | Sell |
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|
2018
Q3 | $765K | Sell |
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|
2018
Q2 | $661K | Sell |
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|
2018
Q1 | $632K | Sell |
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|
2017
Q4 | $664K | Sell |
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|
2017
Q3 | $812K | Buy |
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|
2017
Q2 | $897K | Hold |
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|
2017
Q1 | $833K | Sell |
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|
2016
Q4 | $774K | Sell |
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|
2016
Q3 | $847K | Sell |
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|
2016
Q2 | $955K | Sell |
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|
2016
Q1 | $949K | Sell |
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|
2015
Q4 | $918K | Sell |
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|
2015
Q3 | $810K | Hold |
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|
2015
Q2 | $867K | Buy |
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|
2015
Q1 | $838K | Sell |
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|
2014
Q4 | $3.12M | Sell |
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|
2014
Q3 | $2.68M | Hold |
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|
2014
Q2 | $2.73M | Buy |
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|
2014
Q1 | $2.73M | Sell |
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|
2013
Q4 | $2.69M | Buy |
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