NMERB
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New Mexico Educational Retirement Board’s Henry Schein HSIC Stock Holding History

New Mexico Educational Retirement Board’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 		$413K Buy
4,950
+200
+4% +$15.3K 0.01% 885
2026
Q1 		$350K Hold
4,750
– – 0.01% 880
2025
Q4 		$359K Sell
4,750
-700
-13% -$49.3K 0.01% 883
2025
Q3 		$362K Sell
5,450
-400
-7% -$27.7K 0.01% 883
2025
Q2 		$427K Hold
5,850
– – 0.01% 861
2025
Q1 		$401K Sell
5,850
-200
-3% -$14.8K 0.01% 871
2024
Q4 		$419K Sell
6,050
-200
-3% -$14.4K 0.01% 871
2024
Q3 		$456K Sell
6,250
-300
-5% -$20.8K 0.02% 872
2024
Q2 		$420K Hold
6,550
– – 0.01% 870
2024
Q1 		$495K Sell
6,550
-300
-4% -$22.5K 0.02% 858
2023
Q4 		$519K Hold
6,850
– – 0.02% 856
2023
Q3 		$509K Buy
6,850
+300
+5% +$23.1K 0.02% 829
2023
Q2 		$531K Buy
6,550
+300
+5% +$23.7K 0.02% 819
2023
Q1 		$510K Sell
6,250
-200
-3% -$16.3K 0.03% 787
2022
Q4 		$515K Sell
6,450
-600
-9% -$45.4K 0.03% 733
2022
Q3 		$464K Sell
7,050
-600
-8% -$44.6K 0.03% 752
2022
Q2 		$587K Sell
7,650
-400
-5% -$33.5K 0.03% 705
2022
Q1 		$702K Sell
8,050
-500
-6% -$40.7K 0.03% 770
2021
Q4 		$663K Sell
8,550
-700
-8% -$53.5K 0.02% 801
2021
Q3 		$704K Sell
9,250
-200
-2% -$15.4K 0.02% 771
2021
Q2 		$701K Buy
9,450
+300
+3% +$22.6K 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% -$44.9K 0.03% 689
2020
Q2 		$575K Buy
9,850
+600
+6% +$33.5K 0.03% 692
2020
Q1 		$467K Sell
9,250
-2,250
-20% -$143K 0.03% 672
2019
Q4 		$767K Hold
11,500
– – 0.03% 611
2019
Q3 		$730K Sell
11,500
-900
-7% -$58.1K 0.03% 604
2019
Q2 		$867K Sell
12,400
-300
-2% -$19.8K 0.04% 524
2019
Q1 		$763K Sell
12,700
-3,875
-23% -$234K 0.03% 639
2018
Q4 		$1.02M Sell
16,575
-893
-5% -$58.8K 0.05% 425
2018
Q3 		$1.17M Sell
17,468
-637
-4% -$39.7K 0.04% 508
2018
Q2 		$1.03M Sell
18,105
-1,020
-5% -$57.5K 0.04% 566
2018
Q1 		$1.01M Sell
19,125
-255
-1% -$14.1K 0.04% 618
2017
Q4 		$1.06M Buy
19,380
+510
+3% +$29.6K 0.04% 582
2017
Q3 		$1.21M Hold
18,870
– – 0.06% 351
2017
Q2 		$1.35M Sell
18,870
-1,530
-8% -$107K 0.07% 322
2017
Q1 		$1.36M Sell
20,400
-1,785
-8% -$116K 0.06% 337
2016
Q4 		$1.32M Buy
22,185
+1,020
+5% +$61.6K 0.06% 347
2016
Q3 		$1.35M Sell
21,165
-3,315
-14% -$220K 0.07% 318
2016
Q2 		$1.7M Buy
24,480
+1,020
+4% +$68.9K 0.08% 293
2016
Q1 		$1.59M Buy
23,460
+255
+1% +$15.9K 0.08% 291
2015
Q4 		$1.44M Sell
23,205
-1,020
-4% -$60.6K 0.07% 310
2015
Q3 		$1.26M Buy
24,225
+1,530
+7% +$84.8K 0.06% 342
2015
Q2 		$1.26M Sell
22,695
-2,040
-8% -$113K 0.06% 348
2015
Q1 		$1.35M Buy
+24,735
New +$1.36M 0.06% 355

Other funds holding HSIC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

New Mexico Educational Retirement Board's HSIC Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its Henry Schein (HSIC) stake by 4.2% in Q2 2026, buying an estimated $15.3K and bringing the position to 4,950 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #885.

New Mexico Educational Retirement Board first reported a position in HSIC in Q1 2015 and has held it in 46 quarters since. The position peaked at $1.7M in Q2 2016. 174 funds tracked by Wall St. Rank hold HSIC as of Q2 2026.

  • New Mexico Educational Retirement Board held 4,950 shares of Henry Schein worth $413K as of Q2 2026.
  • New Mexico Educational Retirement Board bought 200 Henry Schein shares in Q2 2026, an estimated $15.3K.
  • Henry Schein made up 0.01% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #885 holding.
  • New Mexico Educational Retirement Board first reported a position in Henry Schein in Q1 2015 and has held it in 46 quarters since.
  • New Mexico Educational Retirement Board's Henry Schein position peaked at $1.7M in Q2 2016.
  • 174 funds tracked by Wall St. Rank held Henry Schein as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.