New Mexico Educational Retirement Board’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 | $427K | Hold |
5,850
| – | – | 0.01% | 861 |
|
|
2025
Q1 | $401K | Sell |
5,850
-200
| -3% | -$13.7K | 0.01% | 871 |
|
|
2024
Q4 | $419K | Sell |
6,050
-200
| -3% | -$13.9K | 0.01% | 871 |
|
|
2024
Q3 | $456K | Sell |
6,250
-300
| -5% | -$21.9K | 0.02% | 872 |
|
|
2024
Q2 | $420K | Hold |
6,550
| – | – | 0.01% | 870 |
|
|
2024
Q1 | $495K | Sell |
6,550
-300
| -4% | -$22.7K | 0.02% | 858 |
|
|
2023
Q4 | $519K | Hold |
6,850
| – | – | 0.02% | 856 |
|
|
2023
Q3 | $509K | Buy |
6,850
+300
| +5% | +$22.3K | 0.02% | 829 |
|
|
2023
Q2 | $531K | Buy |
6,550
+300
| +5% | +$24.3K | 0.02% | 819 |
|
|
2023
Q1 | $510K | Sell |
6,250
-200
| -3% | -$16.3K | 0.03% | 787 |
|
|
2022
Q4 | $515K | Sell |
6,450
-600
| -9% | -$47.9K | 0.03% | 733 |
|
|
2022
Q3 | $464K | Sell |
7,050
-600
| -8% | -$39.5K | 0.03% | 752 |
|
|
2022
Q2 | $587K | Sell |
7,650
-400
| -5% | -$30.7K | 0.03% | 705 |
|
|
2022
Q1 | $702K | Sell |
8,050
-500
| -6% | -$43.6K | 0.03% | 770 |
|
|
2021
Q4 | $663K | Sell |
8,550
-700
| -8% | -$54.3K | 0.02% | 801 |
|
|
2021
Q3 | $704K | Sell |
9,250
-200
| -2% | -$15.2K | 0.02% | 771 |
|
|
2021
Q2 | $701K | Buy |
9,450
+300
| +3% | +$22.3K | 0.02% | 773 |
|
|
2021
Q1 | $634K | Hold |
9,150
| – | – | 0.03% | 750 |
|
|
2020
Q4 | $612K | Hold |
9,150
| – | – | 0.03% | 702 |
|
|
2020
Q3 | $538K | Sell |
9,150
-700
| -7% | -$41.2K | 0.03% | 689 |
|
|
2020
Q2 | $575K | Buy |
9,850
+600
| +6% | +$35K | 0.03% | 692 |
|
|
2020
Q1 | $467K | Sell |
9,250
-2,250
| -20% | -$114K | 0.03% | 672 |
|
|
2019
Q4 | $767K | Hold |
11,500
| – | – | 0.03% | 611 |
|
|
2019
Q3 | $730K | Sell |
11,500
-900
| -7% | -$57.1K | 0.03% | 604 |
|
|
2019
Q2 | $867K | Sell |
12,400
-300
| -2% | -$21K | 0.04% | 524 |
|
|
2019
Q1 | $763K | Sell |
12,700
-3,875
| -23% | -$233K | 0.03% | 639 |
|
|
2018
Q4 | $1.02M | Sell |
16,575
-893
| -5% | -$55K | 0.05% | 425 |
|
|
2018
Q3 | $1.17M | Sell |
17,468
-637
| -4% | -$42.5K | 0.04% | 508 |
|
|
2018
Q2 | $1.03M | Sell |
18,105
-1,020
| -5% | -$58.1K | 0.04% | 566 |
|
|
2018
Q1 | $1.01M | Sell |
19,125
-255
| -1% | -$13.4K | 0.04% | 618 |
|
|
2017
Q4 | $1.06M | Buy |
19,380
+510
| +3% | +$27.9K | 0.04% | 582 |
|
|
2017
Q3 | $1.21M | Hold |
18,870
| – | – | 0.06% | 351 |
|
|
2017
Q2 | $1.35M | Sell |
18,870
-1,530
| -8% | -$109K | 0.07% | 322 |
|
|
2017
Q1 | $1.36M | Sell |
20,400
-1,785
| -8% | -$119K | 0.06% | 337 |
|
|
2016
Q4 | $1.32M | Buy |
22,185
+1,020
| +5% | +$60.7K | 0.06% | 347 |
|
|
2016
Q3 | $1.35M | Sell |
21,165
-3,315
| -14% | -$212K | 0.07% | 318 |
|
|
2016
Q2 | $1.7M | Buy |
24,480
+1,020
| +4% | +$70.7K | 0.08% | 293 |
|
|
2016
Q1 | $1.59M | Buy |
23,460
+255
| +1% | +$17.3K | 0.08% | 291 |
|
|
2015
Q4 | $1.44M | Sell |
23,205
-1,020
| -4% | -$63.3K | 0.07% | 310 |
|
|
2015
Q3 | $1.26M | Buy |
24,225
+1,530
| +7% | +$79.6K | 0.06% | 342 |
|
|
2015
Q2 | $1.27M | Sell |
22,695
-2,040
| -8% | -$114K | 0.06% | 348 |
|
|
2015
Q1 | $1.35M | Buy |
+24,735
| New | +$1.35M | 0.06% | 355 |
|