New York State Common Retirement Fund’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
65,509
-5,900
| -8% | -$431K | 0.01% | 1081 |
|
|
2025
Q1 | $4.89M | Sell |
71,409
-41,800
| -37% | -$2.86M | 0.01% | 1063 |
|
|
2024
Q4 | $7.83M | Sell |
113,209
-6,800
| -6% | -$471K | 0.01% | 903 |
|
|
2024
Q3 | $8.75M | Sell |
120,009
-19,600
| -14% | -$1.43M | 0.01% | 852 |
|
|
2024
Q2 | $8.95M | Sell |
139,609
-664,985
| -83% | -$42.6M | 0.01% | 865 |
|
|
2024
Q1 | $60.8M | Sell |
804,594
-75,844
| -9% | -$5.73M | 0.08% | 207 |
|
|
2023
Q4 | $66.7M | Sell |
880,438
-12,939
| -1% | -$980K | 0.09% | 186 |
|
|
2023
Q3 | $66.3M | Sell |
893,377
-14,239
| -2% | -$1.06M | 0.1% | 185 |
|
|
2023
Q2 | $73.6M | Buy |
907,616
+6,904
| +0.8% | +$560K | 0.09% | 183 |
|
|
2023
Q1 | $73.4M | Sell |
900,712
-2,897
| -0.3% | -$236K | 0.1% | 182 |
|
|
2022
Q4 | $72.2M | Sell |
903,609
-292,874
| -24% | -$23.4M | 0.1% | 189 |
|
|
2022
Q3 | $78.7M | Sell |
1,196,483
-2,563
| -0.2% | -$169K | 0.11% | 165 |
|
|
2022
Q2 | $92M | Sell |
1,199,046
-30,359
| -2% | -$2.33M | 0.12% | 161 |
|
|
2022
Q1 | $107M | Sell |
1,229,405
-37,421
| -3% | -$3.26M | 0.11% | 161 |
|
|
2021
Q4 | $98.2M | Sell |
1,266,826
-8,332
| -0.7% | -$646K | 0.1% | 180 |
|
|
2021
Q3 | $97.1M | Sell |
1,275,158
-3,896
| -0.3% | -$297K | 0.1% | 177 |
|
|
2021
Q2 | $94.9M | Sell |
1,279,054
-44,907
| -3% | -$3.33M | 0.1% | 187 |
|
|
2021
Q1 | $91.7M | Sell |
1,323,961
-15,800
| -1% | -$1.09M | 0.1% | 182 |
|
|
2020
Q4 | $89.6M | Sell |
1,339,761
-25,000
| -2% | -$1.67M | 0.1% | 189 |
|
|
2020
Q3 | $80.2M | Sell |
1,364,761
-42,193
| -3% | -$2.48M | 0.1% | 190 |
|
|
2020
Q2 | $82.2M | Sell |
1,406,954
-27,681
| -2% | -$1.62M | 0.1% | 193 |
|
|
2020
Q1 | $72.5M | Buy |
1,434,635
+230,008
| +19% | +$11.6M | 0.11% | 177 |
|
|
2019
Q4 | $80.4M | Buy |
1,204,627
+20,064
| +2% | +$1.34M | 0.1% | 200 |
|
|
2019
Q3 | $75.2M | Sell |
1,184,563
-82,928
| -7% | -$5.27M | 0.1% | 208 |
|
|
2019
Q2 | $88.6M | Sell |
1,267,491
-74,139
| -6% | -$5.18M | 0.11% | 187 |
|
|
2019
Q1 | $80.6M | Sell |
1,341,630
-134,243
| -9% | -$8.07M | 0.1% | 193 |
|
|
2018
Q4 | $116M | Sell |
1,475,873
-102,494
| -6% | -$8.05M | 0.17% | 123 |
|
|
2018
Q3 | $134M | Sell |
1,578,367
-70,470
| -4% | -$5.99M | 0.16% | 123 |
|
|
2018
Q2 | $120M | Sell |
1,648,837
-36,208
| -2% | -$2.63M | 0.15% | 133 |
|
|
2018
Q1 | $113M | Buy |
1,685,045
+190,821
| +13% | +$12.8M | 0.14% | 142 |
|
|
2017
Q4 | $104M | Buy |
1,494,224
+900,338
| +152% | +$62.9M | 0.13% | 162 |
|
|
2017
Q3 | $48.7M | Buy |
593,886
+272,744
| +85% | +$22.4M | 0.06% | 311 |
|
|
2017
Q2 | $58.8M | Buy |
321,142
+1,402
| +0.4% | +$257K | 0.08% | 255 |
|
|
2017
Q1 | $54.3M | Buy |
319,740
+2,601
| +0.8% | +$442K | 0.07% | 266 |
|
|
2016
Q4 | $48.1M | Hold |
317,139
| – | – | 0.07% | 282 |
|
|
2016
Q3 | $51.7M | Sell |
317,139
-18,900
| -6% | -$3.08M | 0.07% | 265 |
|
|
2016
Q2 | $59.4M | Buy |
336,039
+18,796
| +6% | +$3.32M | 0.09% | 242 |
|
|
2016
Q1 | $54.8M | Buy |
317,243
+22,019
| +7% | +$3.8M | 0.08% | 239 |
|
|
2015
Q4 | $46.7M | Buy |
295,224
+2,500
| +0.9% | +$395K | 0.07% | 274 |
|
|
2015
Q3 | $38.9M | Sell |
292,724
-17,759
| -6% | -$2.36M | 0.06% | 320 |
|
|
2015
Q2 | $44.1M | Buy |
310,483
+13,297
| +4% | +$1.89M | 0.06% | 312 |
|
|
2015
Q1 | $41.5M | Sell |
297,186
-22,782
| -7% | -$3.18M | 0.06% | 354 |
|
|
2014
Q4 | $43.6M | Sell |
319,968
-26,425
| -8% | -$3.6M | 0.06% | 323 |
|
|
2014
Q3 | $40.3M | Sell |
346,393
-25,934
| -7% | -$3.02M | 0.06% | 355 |
|
|
2014
Q2 | $44.2M | Sell |
372,327
-32,782
| -8% | -$3.89M | 0.07% | 332 |
|
|
2014
Q1 | $48.4M | Sell |
405,109
-56,259
| -12% | -$6.72M | 0.07% | 284 |
|
|
2013
Q4 | $52.7M | Sell |
461,368
-65,739
| -12% | -$7.51M | 0.08% | 245 |
|
|
2013
Q3 | $54.7M | Sell |
527,107
-107,227
| -17% | -$11.1M | 0.09% | 219 |
|
|
2013
Q2 | $60.7M | Buy |
+634,334
| New | +$60.7M | 0.11% | 193 |
|