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Municipal Employees' Retirement System of Michigan’s Henry Schein HSIC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-24,440
Closed -$1.43M – 114
2020
Q2 		$1.43M Buy
24,440
+17,070
+232% +$954K 0.04% 81
2020
Q1 		$372K Hold
7,370
– – 0.01% 785
2019
Q4 		$492K Hold
7,370
– – 0.02% 945
2019
Q3 		$468K Hold
7,370
– – 0.02% 926
2019
Q2 		$515K Buy
7,370
+5,320
+260% +$352K 0.04% 878
2019
Q1 		$123K Sell
2,050
-3,088
-60% -$186K 0.01% 1583
2018
Q4 		$316K Buy
+5,138
New +$338K 0.02% 1258
2018
Q2 		$293K Hold
5,138
– – 0.02% 1421
2018
Q1 		$271K Sell
5,138
-1,492
-23% -$82.7K 0.01% 1500
2017
Q4 		$363K Hold
6,630
– – 0.02% 1354
2017
Q3 		$426K Hold
6,630
– – 0.02% 1232
2017
Q2 		$476K Hold
6,630
– – 0.02% 1040
2017
Q1 		$442K Hold
6,630
– – 0.02% 1094
2016
Q4 		$394K Buy
6,630
+25
+0.4% +$1.51K 0.02% 1159
2016
Q3 		$422K Hold
6,605
– – 0.02% 1074
2016
Q2 		$458K Buy
6,605
+179
+3% +$12.1K 0.02% 995
2016
Q1 		$435K Buy
6,426
+25
+0.4% +$1.56K 0.03% 926
2015
Q4 		$397K Hold
6,401
– – 0.03% 917
2015
Q3 		$333K Sell
6,401
-280
-4% -$15.5K 0.03% 1010
2015
Q2 		$372K Sell
6,681
-58,344
-90% -$3.23M 0.03% 996
2015
Q1 		$3.56M Sell
65,025
-4,973
-7% -$273K 0.27% 36
2014
Q4 		$3.74M Buy
69,998
+8,288
+13% +$412K 0.25% 42
2014
Q3 		$2.82M Buy
61,710
+1,275
+2% +$59.1K 0.21% 53
2014
Q2 		$2.81M Hold
60,435
– – 0.21% 52
2014
Q1 		$2.83M Hold
60,435
– – 0.22% 48
2013
Q4 		$2.71M Buy
60,435
+23,715
+65% +$1.04M 0.28% 51
2013
Q3 		$1.49M Buy
+36,720
New +$1.49M 0.2% 92

Other funds holding HSIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
LP
Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's HSIC Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Henry Schein (HSIC) in Q3 2020, closing a stake of 24,440 shares — an estimated $1.43M sold.

Municipal Employees' Retirement System of Michigan first reported a position in HSIC in Q3 2013 and held it in 27 quarters. The position peaked at $3.74M in Q4 2014. 529 funds tracked by Wall St. Rank hold HSIC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Henry Schein position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 24,440 Henry Schein shares in Q3 2020, an estimated $1.43M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Henry Schein in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Henry Schein position peaked at $3.74M in Q4 2014.
  • 529 funds tracked by Wall St. Rank held Henry Schein as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.