OPSEU Pension Plan Trust Fund’s Henry Schein HSIC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,960	Closed	-$936K	–	132
2022 Q3	$936K	Sell	13,960 -484	-3%	-$35.9K	0.25%	157
2022 Q2	$1.1M	Buy	14,444 +675	+5%	+$56.6K	0.28%	142
2022 Q1	$1.22M	Buy	13,769 +346	+3%	+$28.2K	0.29%	162
2021 Q4	$1.04M	Sell	13,423 -105	-0.8%	-$8.03K	0.24%	180
2021 Q3	$1.04M	Sell	13,528 -877	-6%	-$67.5K	0.26%	170
2021 Q2	$1.09M	Sell	14,405 -936	-6%	-$70.5K	0.28%	167
2021 Q1	$1.04M	Buy	15,341 +311	+2%	+$21K	0.27%	167
2020 Q4	$1.03M	Buy	15,030 +725	+5%	+$46.8K	0.29%	152
2020 Q3	$834K	Sell	14,305 -462	-3%	-$29.6K	0.26%	165
2020 Q2	$857K	Buy	14,767 +8,919	+153%	+$498K	0.29%	152
2020 Q1	$293K	Buy	+5,848	New	+$371K	0.11%	271