Oregon Public Employees Retirement Fund’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 | $765K | Sell |
10,470
-200
| -2% | -$14.6K | 0.01% | 918 |
|
|
2025
Q1 | $731K | Buy |
10,670
+10
| +0.1% | +$685 | 0.01% | 928 |
|
|
2024
Q4 | $738K | Sell |
10,660
-220
| -2% | -$15.2K | 0.01% | 958 |
|
|
2024
Q3 | $793K | Sell |
10,880
-100
| -0.9% | -$7.29K | 0.01% | 938 |
|
|
2024
Q2 | $704K | Sell |
10,980
-100
| -0.9% | -$6.41K | 0.01% | 938 |
|
|
2024
Q1 | $837K | Sell |
11,080
-3,105
| -22% | -$234K | 0.02% | 917 |
|
|
2023
Q4 | $1.07M | Sell |
14,185
-2,400
| -14% | -$182K | 0.02% | 841 |
|
|
2023
Q3 | $1.23M | Sell |
16,585
-3,100
| -16% | -$230K | 0.02% | 832 |
|
|
2023
Q2 | $1.6M | Sell |
19,685
-1,090
| -5% | -$88.4K | 0.02% | 752 |
|
|
2023
Q1 | $1.69M | Sell |
20,775
-783
| -4% | -$63.8K | 0.02% | 690 |
|
|
2022
Q4 | $1.72M | Sell |
21,558
-200
| -0.9% | -$16K | 0.02% | 672 |
|
|
2022
Q3 | $1.43M | Sell |
21,758
-1,356
| -6% | -$89.2K | 0.02% | 718 |
|
|
2022
Q2 | $1.77M | Sell |
23,114
-3,610
| -14% | -$277K | 0.03% | 509 |
|
|
2022
Q1 | $2.33M | Sell |
26,724
-200
| -0.7% | -$17.4K | 0.02% | 646 |
|
|
2021
Q4 | $2.09M | Sell |
26,924
-1,300
| -5% | -$101K | 0.02% | 605 |
|
|
2021
Q3 | $2.15M | Sell |
28,224
-1,300
| -4% | -$99K | 0.02% | 575 |
|
|
2021
Q2 | $2.19M | Buy |
29,524
+2,911
| +11% | +$216K | 0.02% | 586 |
|
|
2021
Q1 | $1.84M | Buy |
26,613
+581
| +2% | +$40.2K | 0.02% | 625 |
|
|
2020
Q4 | $1.74M | Sell |
26,032
-2,151
| -8% | -$144K | 0.02% | 595 |
|
|
2020
Q3 | $1.66M | Sell |
28,183
-2,705
| -9% | -$159K | 0.02% | 548 |
|
|
2020
Q2 | $1.8M | Buy |
30,888
+16,900
| +121% | +$987K | 0.03% | 527 |
|
|
2020
Q1 | $707K | Sell |
13,988
-275
| -2% | -$13.9K | 0.01% | 871 |
|
|
2019
Q4 | $952K | Sell |
14,263
-831
| -6% | -$55.5K | 0.01% | 920 |
|
|
2019
Q3 | $958K | Sell |
15,094
-828
| -5% | -$52.6K | 0.01% | 976 |
|
|
2019
Q2 | $1.11M | Sell |
15,922
-16,763
| -51% | -$1.17M | 0.02% | 916 |
|
|
2019
Q1 | $1.97M | Buy |
32,685
+11,554
| +55% | +$695K | 0.03% | 594 |
|
|
2018
Q4 | $1.3M | Sell |
21,131
-262
| -1% | -$16.1K | 0.02% | 747 |
|
|
2018
Q3 | $1.43M | Hold |
21,393
| – | – | 0.02% | 825 |
|
|
2018
Q2 | $1.22M | Sell |
21,393
-27,355
| -56% | -$1.56M | 0.02% | 876 |
|
|
2018
Q1 | $2.57M | Buy |
48,748
+160
| +0.3% | +$8.44K | 0.04% | 484 |
|
|
2017
Q4 | $2.66M | Sell |
48,588
-339
| -0.7% | -$18.6K | 0.04% | 481 |
|
|
2017
Q3 | $3.15M | Buy |
48,927
+584
| +1% | +$37.6K | 0.05% | 408 |
|
|
2017
Q2 | $3.47M | Buy |
48,343
+1,530
| +3% | +$110K | 0.06% | 360 |
|
|
2017
Q1 | $3.12M | Hold |
46,813
| – | – | 0.06% | 334 |
|
|
2016
Q4 | $2.79M | Sell |
46,813
-34,598
| -42% | -$2.06M | 0.06% | 354 |
|
|
2016
Q3 | $5.2M | Buy |
81,411
+22,169
| +37% | +$1.42M | 0.11% | 181 |
|
|
2016
Q2 | $4.11M | Sell |
59,242
-1,961
| -3% | -$136K | 0.09% | 218 |
|
|
2016
Q1 | $4.14M | Buy |
61,203
+628
| +1% | +$42.5K | 0.1% | 212 |
|
|
2015
Q4 | $3.76M | Sell |
60,575
-255
| -0.4% | -$15.8K | 0.09% | 231 |
|
|
2015
Q3 | $3.17M | Buy |
60,830
+823
| +1% | +$42.8K | 0.08% | 259 |
|
|
2015
Q2 | $3.34M | Buy |
60,007
+34,935
| +139% | +$1.95M | 0.08% | 271 |
|
|
2015
Q1 | $1.37M | Sell |
25,072
-62,967
| -72% | -$3.45M | 0.03% | 614 |
|
|
2014
Q4 | $4.7M | Buy |
88,039
+765
| +0.9% | +$40.8K | 0.11% | 188 |
|
|
2014
Q3 | $3.99M | Buy |
87,274
+510
| +0.6% | +$23.3K | 0.1% | 201 |
|
|
2014
Q2 | $4.04M | Sell |
86,764
-2,805
| -3% | -$131K | 0.1% | 206 |
|
|
2014
Q1 | $4.19M | Hold |
89,569
| – | – | 0.11% | 190 |
|
|
2013
Q4 | $4.01M | Buy |
89,569
+32,130
| +56% | +$1.44M | 0.11% | 191 |
|
|
2013
Q3 | $2.34M | Hold |
57,439
| – | – | 0.09% | 220 |
|
|
2013
Q2 | $2.16M | Buy |
+57,439
| New | +$2.16M | 0.09% | 224 |
|