New York State Teachers Retirement System (NYSTRS)’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 | $7.83M | Sell |
107,156
-102
| -0.1% | -$7.45K | 0.02% | 607 |
|
|
2025
Q1 | $7.35M | Sell |
107,258
-9,901
| -8% | -$678K | 0.02% | 622 |
|
|
2024
Q4 | $8.11M | Sell |
117,159
-733
| -0.6% | -$50.7K | 0.02% | 611 |
|
|
2024
Q3 | $8.59M | Sell |
117,892
-2,221
| -2% | -$162K | 0.02% | 609 |
|
|
2024
Q2 | $7.7M | Sell |
120,113
-9,138
| -7% | -$586K | 0.02% | 628 |
|
|
2024
Q1 | $9.76M | Sell |
129,251
-24
| -0% | -$1.81K | 0.02% | 571 |
|
|
2023
Q4 | $9.79M | Sell |
129,275
-3,975
| -3% | -$301K | 0.02% | 551 |
|
|
2023
Q3 | $9.89M | Sell |
133,250
-16,777
| -11% | -$1.25M | 0.02% | 510 |
|
|
2023
Q2 | $12.2M | Sell |
150,027
-3,975
| -3% | -$322K | 0.03% | 460 |
|
|
2023
Q1 | $12.6M | Sell |
154,002
-2,233
| -1% | -$182K | 0.03% | 454 |
|
|
2022
Q4 | $12.5M | Sell |
156,235
-6,731
| -4% | -$538K | 0.03% | 451 |
|
|
2022
Q3 | $10.7M | Sell |
162,966
-277
| -0.2% | -$18.2K | 0.03% | 486 |
|
|
2022
Q2 | $12.5M | Sell |
163,243
-142
| -0.1% | -$10.9K | 0.03% | 457 |
|
|
2022
Q1 | $14.2M | Sell |
163,385
-208
| -0.1% | -$18.1K | 0.03% | 461 |
|
|
2021
Q4 | $12.7M | Sell |
163,593
-4,000
| -2% | -$310K | 0.02% | 507 |
|
|
2021
Q3 | $12.8M | Sell |
167,593
-1,912
| -1% | -$146K | 0.03% | 491 |
|
|
2021
Q2 | $12.6M | Sell |
169,505
-12,479
| -7% | -$926K | 0.03% | 481 |
|
|
2021
Q1 | $12.6M | Sell |
181,984
-10,419
| -5% | -$721K | 0.03% | 481 |
|
|
2020
Q4 | $12.9M | Sell |
192,403
-7,500
| -4% | -$501K | 0.03% | 458 |
|
|
2020
Q3 | $11.8M | Sell |
199,903
-8,299
| -4% | -$488K | 0.03% | 442 |
|
|
2020
Q2 | $12.2M | Sell |
208,202
-47
| -0% | -$2.74K | 0.03% | 424 |
|
|
2020
Q1 | $10.5M | Sell |
208,249
-4,100
| -2% | -$207K | 0.03% | 421 |
|
|
2019
Q4 | $14.2M | Sell |
212,349
-2,194
| -1% | -$146K | 0.03% | 445 |
|
|
2019
Q3 | $13.6M | Sell |
214,543
-6,551
| -3% | -$416K | 0.03% | 437 |
|
|
2019
Q2 | $15.5M | Buy |
221,094
+4,306
| +2% | +$301K | 0.04% | 398 |
|
|
2019
Q1 | $13M | Sell |
216,788
-60,718
| -22% | -$3.65M | 0.03% | 453 |
|
|
2018
Q4 | $17.1M | Sell |
277,506
-11,401
| -4% | -$702K | 0.05% | 350 |
|
|
2018
Q3 | $19.3M | Sell |
288,907
-12,036
| -4% | -$803K | 0.05% | 373 |
|
|
2018
Q2 | $17.1M | Sell |
300,943
-18,499
| -6% | -$1.05M | 0.04% | 406 |
|
|
2018
Q1 | $16.8M | Sell |
319,442
-3,828
| -1% | -$202K | 0.04% | 406 |
|
|
2017
Q4 | $17.7M | Sell |
323,270
-8,549
| -3% | -$469K | 0.04% | 410 |
|
|
2017
Q3 | $21.3M | Buy |
331,819
+1,020
| +0.3% | +$65.6K | 0.05% | 336 |
|
|
2017
Q2 | $23.7M | Sell |
330,799
-10,944
| -3% | -$785K | 0.06% | 311 |
|
|
2017
Q1 | $22.8M | Sell |
341,743
-15,504
| -4% | -$1.03M | 0.06% | 321 |
|
|
2016
Q4 | $21.3M | Buy |
357,247
+1,323
| +0.4% | +$78.7K | 0.06% | 334 |
|
|
2016
Q3 | $22.7M | Sell |
355,924
-27,140
| -7% | -$1.73M | 0.06% | 310 |
|
|
2016
Q2 | $26.6M | Buy |
383,064
+28
| +0% | +$1.94K | 0.07% | 279 |
|
|
2016
Q1 | $25.9M | Sell |
383,036
-7,884
| -2% | -$534K | 0.07% | 281 |
|
|
2015
Q4 | $24.3M | Buy |
390,920
+8,048
| +2% | +$499K | 0.06% | 294 |
|
|
2015
Q3 | $19.9M | Sell |
382,872
-54
| -0% | -$2.81K | 0.06% | 335 |
|
|
2015
Q2 | $21.3M | Buy |
382,926
+8,372
| +2% | +$467K | 0.06% | 339 |
|
|
2015
Q1 | $20.5M | Buy |
374,554
+9,886
| +3% | +$541K | 0.05% | 357 |
|
|
2014
Q4 | $19.5M | Sell |
364,668
-3,060
| -0.8% | -$163K | 0.05% | 367 |
|
|
2014
Q3 | $16.8M | Sell |
367,728
-12,811
| -3% | -$585K | 0.04% | 400 |
|
|
2014
Q2 | $17.7M | Sell |
380,539
-15,810
| -4% | -$736K | 0.05% | 396 |
|
|
2014
Q1 | $18.6M | Sell |
396,349
-22,695
| -5% | -$1.06M | 0.05% | 372 |
|
|
2013
Q4 | $18.8M | Sell |
419,044
-22,950
| -5% | -$1.03M | 0.05% | 372 |
|
|
2013
Q3 | $18M | Sell |
441,994
-13,005
| -3% | -$529K | 0.05% | 376 |
|
|
2013
Q2 | $17.1M | Buy |
+454,999
| New | +$17.1M | 0.05% | 381 |
|