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Louisiana State Employees Retirement System’s Henry Schein HSIC Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		$409K Sell
4,900
-200
-4% -$15.3K 0.01% 1453
2026
Q1 		$376K Hold
5,100
– – 0.01% 1428
2025
Q4 		$385K Sell
5,100
-300
-6% -$21.1K 0.01% 1423
2025
Q3 		$358K Sell
5,400
-1,000
-16% -$69.2K 0.01% 1429
2025
Q2 		$468K Sell
6,400
-300
-4% -$20.7K 0.01% 1341
2025
Q1 		$459K Hold
6,700
– – 0.01% 1348
2024
Q4 		$464K Sell
6,700
-400
-6% -$28.7K 0.01% 1361
2024
Q3 		$518K Sell
7,100
-100
-1% -$6.93K 0.01% 1349
2024
Q2 		$462K Sell
7,200
-400
-5% -$28.2K 0.01% 1350
2024
Q1 		$574K Sell
7,600
-300
-4% -$22.5K 0.01% 1290
2023
Q4 		$598K Sell
7,900
-200
-2% -$14K 0.01% 1273
2023
Q3 		$601K Hold
8,100
– – 0.01% 1214
2023
Q2 		$657K Sell
8,100
-700
-8% -$55.3K 0.01% 1182
2023
Q1 		$718K Hold
8,800
– – 0.02% 1052
2022
Q4 		$703K Buy
8,800
+100
+1% +$7.57K 0.02% 1036
2022
Q3 		$572K Hold
8,700
– – 0.02% 1119
2022
Q2 		$678K Sell
8,700
-100
-1% -$8.38K 0.02% 1079
2022
Q1 		$801K Buy
8,800
+100
+1% +$8.14K 0.02% 1046
2021
Q4 		$675K Hold
8,700
– – 0.01% 1185
2021
Q3 		$663K Sell
8,700
-100
-1% -$7.7K 0.02% 1163
2021
Q2 		$653K Hold
8,800
– – 0.02% 1154
2021
Q1 		$609K Sell
8,800
-100
-1% -$6.77K 0.02% 1173
2020
Q4 		$595K Buy
8,900
+1,700
+24% +$110K 0.02% 1082
2020
Q3 		$423K Buy
7,200
+1,100
+18% +$70.6K 0.02% 1071
2020
Q2 		$356K Sell
6,100
-100
-2% -$5.59K 0.02% 978
2020
Q1 		$313K Sell
6,200
-800
-11% -$50.7K 0.02% 917
2019
Q4 		$467K Sell
7,000
-100
-1% -$6.61K 0.02% 1029
2019
Q3 		$451K Sell
7,100
-400
-5% -$25.8K 0.02% 1022
2019
Q2 		$529K Sell
7,500
-500
-6% -$33.1K 0.03% 950
2019
Q1 		$481K Sell
8,000
-2,200
-22% -$133K 0.02% 1034
2018
Q4 		$628K Sell
10,200
-1,275
-11% -$84K 0.04% 751
2018
Q3 		$765K Sell
11,475
-128
-1% -$7.97K 0.03% 853
2018
Q2 		$661K Sell
11,603
-382
-3% -$21.5K 0.03% 962
2018
Q1 		$632K Sell
11,985
-128
-1% -$7.09K 0.03% 931
2017
Q4 		$664K Sell
12,113
-510
-4% -$29.6K 0.03% 914
2017
Q3 		$812K Buy
12,623
+128
+1% +$8.73K 0.04% 722
2017
Q2 		$897K Hold
12,495
– – 0.04% 616
2017
Q1 		$833K Sell
12,495
-510
-4% -$33.1K 0.04% 655
2016
Q4 		$774K Sell
13,005
-255
-2% -$15.4K 0.04% 696
2016
Q3 		$847K Sell
13,260
-510
-4% -$33.9K 0.04% 601
2016
Q2 		$955K Sell
13,770
-255
-2% -$17.2K 0.05% 503
2016
Q1 		$949K Sell
14,025
-765
-5% -$47.8K 0.05% 516
2015
Q4 		$918K Sell
14,790
-765
-5% -$45.5K 0.05% 543
2015
Q3 		$810K Hold
15,555
– – 0.04% 631
2015
Q2 		$867K Buy
15,555
+255
+2% +$14.1K 0.04% 646
2015
Q1 		$838K Sell
15,300
-43,095
-74% -$2.37M 0.04% 677
2014
Q4 		$3.12M Sell
58,395
-255
-0.4% -$12.7K 0.14% 120
2014
Q3 		$2.68M Hold
58,650
– – 0.13% 131
2014
Q2 		$2.73M Buy
58,650
+255
+0.4% +$11.7K 0.13% 135
2014
Q1 		$2.73M Sell
58,395
-1,530
-3% -$69.9K 0.13% 123
2013
Q4 		$2.69M Buy
+59,925
New +$2.62M 0.13% 134

Other funds holding HSIC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return
LDB
Lee, Danner & Bass Nashville, Tennessee $1.73B AUM 36.69% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return
BEAM
Baker Ellis Asset Management Vancouver, Washington $964M AUM 39.24% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Louisiana State Employees Retirement System's HSIC Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Henry Schein (HSIC) stake by 3.9% in Q2 2026, selling an estimated $15.3K and leaving 4,900 shares worth $409K. The position accounts for 0.01% of the portfolio, ranked #1453.

Louisiana State Employees Retirement System first reported a position in HSIC in Q4 2013 and has held it in 51 quarters since. The position peaked at $3.12M in Q4 2014. 112 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • Louisiana State Employees Retirement System held 4,900 shares of Henry Schein worth $409K as of Q2 2026.
  • Louisiana State Employees Retirement System sold 200 Henry Schein shares in Q2 2026, an estimated $15.3K.
  • Henry Schein made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #1453 holding.
  • Louisiana State Employees Retirement System first reported a position in Henry Schein in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Henry Schein position peaked at $3.12M in Q4 2014.
  • 112 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.