Maryland State Retirement & Pension 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
2026 Q1	$392K	Hold	5,324	–	–	0.01%	972
2025 Q4	$402K	Hold	5,324	–	–	0.01%	953
2025 Q3	$353K	Hold	5,324	–	–	0.01%	1010
2025 Q2	$389K	Sell	5,324 -564	-10%	-$38.8K	0.01%	1095
2025 Q1	$403K	Sell	5,888 -1,417	-19%	-$105K	0.01%	1039
2024 Q4	$506K	Hold	7,305	–	–	0.01%	1051
2024 Q3	$533K	Sell	7,305 -2,642	-27%	-$183K	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%	-$75.5K	0.02%	753
2023 Q1	$889K	Hold	10,903	–	–	0.02%	689
2022 Q4	$871K	Buy	+10,903	New	+$826K	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	+$738K	0.03%	573