Louisiana State Employees Retirement System’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
6,400
-300
| -4% | -$21.9K | 0.01% | 1341 |
|
|
2025
Q1 | $459K | Hold |
6,700
| – | – | 0.01% | 1348 |
|
|
2024
Q4 | $464K | Sell |
6,700
-400
| -6% | -$27.7K | 0.01% | 1361 |
|
|
2024
Q3 | $518K | Sell |
7,100
-100
| -1% | -$7.29K | 0.01% | 1349 |
|
|
2024
Q2 | $462K | Sell |
7,200
-400
| -5% | -$25.6K | 0.01% | 1350 |
|
|
2024
Q1 | $574K | Sell |
7,600
-300
| -4% | -$22.7K | 0.01% | 1290 |
|
|
2023
Q4 | $598K | Sell |
7,900
-200
| -2% | -$15.1K | 0.01% | 1273 |
|
|
2023
Q3 | $601K | Hold |
8,100
| – | – | 0.01% | 1214 |
|
|
2023
Q2 | $657K | Sell |
8,100
-700
| -8% | -$56.8K | 0.01% | 1182 |
|
|
2023
Q1 | $718K | Hold |
8,800
| – | – | 0.02% | 1052 |
|
|
2022
Q4 | $703K | Buy |
8,800
+100
| +1% | +$7.99K | 0.02% | 1036 |
|
|
2022
Q3 | $572K | Hold |
8,700
| – | – | 0.02% | 1119 |
|
|
2022
Q2 | $678K | Sell |
8,700
-100
| -1% | -$7.79K | 0.02% | 1079 |
|
|
2022
Q1 | $801K | Buy |
8,800
+100
| +1% | +$9.1K | 0.02% | 1046 |
|
|
2021
Q4 | $675K | Hold |
8,700
| – | – | 0.01% | 1185 |
|
|
2021
Q3 | $663K | Sell |
8,700
-100
| -1% | -$7.62K | 0.02% | 1163 |
|
|
2021
Q2 | $653K | Hold |
8,800
| – | – | 0.02% | 1154 |
|
|
2021
Q1 | $609K | Sell |
8,800
-100
| -1% | -$6.92K | 0.02% | 1173 |
|
|
2020
Q4 | $595K | Buy |
8,900
+1,700
| +24% | +$114K | 0.02% | 1082 |
|
|
2020
Q3 | $423K | Buy |
7,200
+1,100
| +18% | +$64.6K | 0.02% | 1071 |
|
|
2020
Q2 | $356K | Sell |
6,100
-100
| -2% | -$5.84K | 0.02% | 978 |
|
|
2020
Q1 | $313K | Sell |
6,200
-800
| -11% | -$40.4K | 0.02% | 917 |
|
|
2019
Q4 | $467K | Sell |
7,000
-100
| -1% | -$6.67K | 0.02% | 1029 |
|
|
2019
Q3 | $451K | Sell |
7,100
-400
| -5% | -$25.4K | 0.02% | 1022 |
|
|
2019
Q2 | $529K | Sell |
7,500
-500
| -6% | -$35.3K | 0.03% | 950 |
|
|
2019
Q1 | $481K | Sell |
8,000
-2,200
| -22% | -$132K | 0.02% | 1034 |
|
|
2018
Q4 | $628K | Sell |
10,200
-1,275
| -11% | -$78.5K | 0.04% | 751 |
|
|
2018
Q3 | $765K | Sell |
11,475
-128
| -1% | -$8.53K | 0.03% | 853 |
|
|
2018
Q2 | $661K | Sell |
11,603
-382
| -3% | -$21.8K | 0.03% | 962 |
|
|
2018
Q1 | $632K | Sell |
11,985
-128
| -1% | -$6.75K | 0.03% | 931 |
|
|
2017
Q4 | $664K | Sell |
12,113
-510
| -4% | -$28K | 0.03% | 914 |
|
|
2017
Q3 | $812K | Buy |
12,623
+128
| +1% | +$8.23K | 0.04% | 722 |
|
|
2017
Q2 | $897K | Hold |
12,495
| – | – | 0.04% | 616 |
|
|
2017
Q1 | $833K | Sell |
12,495
-510
| -4% | -$34K | 0.04% | 655 |
|
|
2016
Q4 | $774K | Sell |
13,005
-255
| -2% | -$15.2K | 0.04% | 696 |
|
|
2016
Q3 | $847K | Sell |
13,260
-510
| -4% | -$32.6K | 0.04% | 601 |
|
|
2016
Q2 | $955K | Sell |
13,770
-255
| -2% | -$17.7K | 0.05% | 503 |
|
|
2016
Q1 | $949K | Sell |
14,025
-765
| -5% | -$51.8K | 0.05% | 516 |
|
|
2015
Q4 | $918K | Sell |
14,790
-765
| -5% | -$47.5K | 0.05% | 543 |
|
|
2015
Q3 | $810K | Hold |
15,555
| – | – | 0.04% | 631 |
|
|
2015
Q2 | $867K | Buy |
15,555
+255
| +2% | +$14.2K | 0.04% | 646 |
|
|
2015
Q1 | $838K | Sell |
15,300
-43,095
| -74% | -$2.36M | 0.04% | 677 |
|
|
2014
Q4 | $3.12M | Sell |
58,395
-255
| -0.4% | -$13.6K | 0.14% | 120 |
|
|
2014
Q3 | $2.68M | Hold |
58,650
| – | – | 0.13% | 131 |
|
|
2014
Q2 | $2.73M | Buy |
58,650
+255
| +0.4% | +$11.9K | 0.13% | 135 |
|
|
2014
Q1 | $2.73M | Sell |
58,395
-1,530
| -3% | -$71.6K | 0.13% | 123 |
|
|
2013
Q4 | $2.69M | Buy |
+59,925
| New | +$2.69M | 0.13% | 134 |
|