Maryland State Retirement & Pension 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 | $389K | Sell |
5,324
-564
| -10% | -$41.2K | 0.01% | 1095 |
|
|
2025
Q1 | $403K | Sell |
5,888
-1,417
| -19% | -$97.1K | 0.01% | 1039 |
|
|
2024
Q4 | $506K | Hold |
7,305
| – | – | 0.01% | 1051 |
|
|
2024
Q3 | $533K | Sell |
7,305
-2,642
| -27% | -$193K | 0.01% | 1034 |
|
|
2024
Q2 | $638K | Hold |
9,947
| – | – | 0.01% | 973 |
|
|
2024
Q1 | $702K | Hold |
9,947
| – | – | 0.01% | 888 |
|
|
2023
Q4 | $753K | Hold |
9,947
| – | – | 0.02% | 857 |
|
|
2023
Q3 | $739K | Hold |
9,947
| – | – | 0.02% | 782 |
|
|
2023
Q2 | $807K | Sell |
9,947
-956
| -9% | -$77.5K | 0.02% | 753 |
|
|
2023
Q1 | $889K | Hold |
10,903
| – | – | 0.02% | 689 |
|
|
2022
Q4 | $871K | Buy |
+10,903
| New | +$871K | 0.03% | 633 |
|
|
2022
Q3 | – | Sell |
-10,903
| Closed | -$837K | – | 684 |
|
|
2022
Q2 | $837K | Hold |
10,903
| – | – | 0.03% | 620 |
|
|
2022
Q1 | $951K | Hold |
10,903
| – | – | 0.03% | 625 |
|
|
2021
Q4 | $845K | Hold |
10,903
| – | – | 0.02% | 747 |
|
|
2021
Q3 | $855K | Hold |
10,903
| – | – | 0.02% | 711 |
|
|
2021
Q2 | $829K | Hold |
10,903
| – | – | 0.03% | 544 |
|
|
2021
Q1 | $755K | Buy |
+10,903
| New | +$755K | 0.03% | 573 |
|