Ohio Public Employees Retirement System (OPERS)’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 | $2.67M | Sell |
36,563
-1,450
| -4% | -$106K | 0.01% | 936 |
|
|
2025
Q1 | $2.6M | Sell |
38,013
-5,264
| -12% | -$361K | 0.01% | 926 |
|
|
2024
Q4 | $2.99M | Sell |
43,277
-5,746
| -12% | -$398K | 0.01% | 947 |
|
|
2024
Q3 | $3.57M | Sell |
49,023
-2,873
| -6% | -$209K | 0.02% | 816 |
|
|
2024
Q2 | $3.33M | Sell |
51,896
-8,699
| -14% | -$558K | 0.01% | 777 |
|
|
2024
Q1 | $4.58M | Sell |
60,595
-4,763
| -7% | -$360K | 0.02% | 648 |
|
|
2023
Q4 | $4.95M | Buy |
65,358
+1,460
| +2% | +$111K | 0.02% | 621 |
|
|
2023
Q3 | $4.74M | Sell |
63,898
-4,790
| -7% | -$356K | 0.02% | 597 |
|
|
2023
Q2 | $5.57M | Sell |
68,688
-8,545
| -11% | -$693K | 0.02% | 566 |
|
|
2023
Q1 | $6.3M | Sell |
77,233
-2,882
| -4% | -$235K | 0.03% | 526 |
|
|
2022
Q4 | $6.4M | Sell |
80,115
-810
| -1% | -$64.7K | 0.03% | 507 |
|
|
2022
Q3 | $5.32M | Buy |
80,925
+9,232
| +13% | +$607K | 0.02% | 588 |
|
|
2022
Q2 | $5.5M | Sell |
71,693
-4,644
| -6% | -$356K | 0.02% | 600 |
|
|
2022
Q1 | $6.66M | Sell |
76,337
-973
| -1% | -$84.8K | 0.02% | 602 |
|
|
2021
Q4 | $5.99M | Sell |
77,310
-3,937
| -5% | -$305K | 0.02% | 662 |
|
|
2021
Q3 | $6.19M | Sell |
81,247
-2,307
| -3% | -$176K | 0.02% | 648 |
|
|
2021
Q2 | $6.2M | Buy |
83,554
+5,287
| +7% | +$392K | 0.02% | 660 |
|
|
2021
Q1 | $5.42M | Sell |
78,267
-942
| -1% | -$65.2K | 0.02% | 659 |
|
|
2020
Q4 | $5.3M | Buy |
79,209
+14,172
| +22% | +$948K | 0.02% | 602 |
|
|
2020
Q3 | $3.82M | Buy |
65,037
+9,155
| +16% | +$538K | 0.02% | 608 |
|
|
2020
Q2 | $3.26M | Sell |
55,882
-15,842
| -22% | -$925K | 0.02% | 703 |
|
|
2020
Q1 | $3.62M | Buy |
71,724
+10,024
| +16% | +$506K | 0.03% | 585 |
|
|
2019
Q4 | $4.12M | Buy |
61,700
+5,339
| +9% | +$356K | 0.02% | 625 |
|
|
2019
Q3 | $3.58M | Buy |
56,361
+620
| +1% | +$39.4K | 0.02% | 709 |
|
|
2019
Q2 | $3.9M | Sell |
55,741
-33,332
| -37% | -$2.33M | 0.02% | 681 |
|
|
2019
Q1 | $5.35M | Sell |
89,073
-24,350
| -21% | -$1.46M | 0.03% | 546 |
|
|
2018
Q4 | $6.99M | Buy |
113,423
+1,452
| +1% | +$89.4K | 0.04% | 398 |
|
|
2018
Q3 | $7.47M | Sell |
111,971
-38,386
| -26% | -$2.56M | 0.04% | 456 |
|
|
2018
Q2 | $8.57M | Sell |
150,357
-3,467
| -2% | -$198K | 0.04% | 419 |
|
|
2018
Q1 | $8.11M | Sell |
153,824
-23,091
| -13% | -$1.22M | 0.04% | 428 |
|
|
2017
Q4 | $9.7M | Buy |
176,915
+570
| +0.3% | +$31.2K | 0.05% | 380 |
|
|
2017
Q3 | $11.3M | Buy |
176,345
+17,605
| +11% | +$1.13M | 0.06% | 321 |
|
|
2017
Q2 | $11.4M | Sell |
158,740
-1,142
| -0.7% | -$82K | 0.06% | 320 |
|
|
2017
Q1 | $10.7M | Hold |
159,882
| – | – | 0.06% | 339 |
|
|
2016
Q4 | $10.8M | Buy |
159,882
+2,575
| +2% | +$174K | 0.06% | 335 |
|
|
2016
Q3 | $10.1M | Buy |
157,307
+31,365
| +25% | +$2M | 0.06% | 320 |
|
|
2016
Q2 | $8.73M | Buy |
125,942
+45,232
| +56% | +$3.14M | 0.06% | 341 |
|
|
2016
Q1 | $5.46M | Buy |
80,710
+12,169
| +18% | +$824K | 0.04% | 453 |
|
|
2015
Q4 | $4.25M | Sell |
68,541
-3,621
| -5% | -$225K | 0.03% | 535 |
|
|
2015
Q3 | $3.76M | Sell |
72,162
-12,434
| -15% | -$647K | 0.02% | 615 |
|
|
2015
Q2 | $4.72M | Buy |
84,596
+5,543
| +7% | +$309K | 0.03% | 588 |
|
|
2015
Q1 | $4.33M | Buy |
79,053
+17,652
| +29% | +$966K | 0.02% | 596 |
|
|
2014
Q4 | $3.28M | Buy |
61,401
+11,067
| +22% | +$591K | 0.02% | 696 |
|
|
2014
Q3 | $2.3M | Sell |
50,334
-4,754
| -9% | -$217K | 0.01% | 820 |
|
|
2014
Q2 | $2.56M | Sell |
55,088
-1,604
| -3% | -$74.7K | 0.01% | 827 |
|
|
2014
Q1 | $2.65M | Sell |
56,692
-23,179
| -29% | -$1.09M | 0.02% | 765 |
|
|
2013
Q4 | $3.58M | Buy |
79,871
+10,128
| +15% | +$454K | 0.02% | 710 |
|
|
2013
Q3 | $2.84M | Buy |
69,743
+12,488
| +22% | +$508K | 0.02% | 823 |
|
|
2013
Q2 | $2.15M | Buy |
+57,255
| New | +$2.15M | 0.01% | 867 |
|