Oregon Public Employees Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $785K | Buy |
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|
2025
Q2 | $765K | Sell |
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|
2025
Q1 | $731K | Buy |
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|
2024
Q4 | $738K | Sell |
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|
2024
Q3 | $793K | Sell |
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|
2024
Q2 | $704K | Sell |
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|
2024
Q1 | $837K | Sell |
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|
2023
Q4 | $1.07M | Sell |
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|
2023
Q3 | $1.23M | Sell |
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|
2023
Q2 | $1.6M | Sell |
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|
2023
Q1 | $1.69M | Sell |
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|
2022
Q4 | $1.72M | Sell |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $1.77M | Sell |
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|
2022
Q1 | $2.33M | Sell |
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|
2021
Q4 | $2.09M | Sell |
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|
2021
Q3 | $2.15M | Sell |
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|
2021
Q2 | $2.19M | Buy |
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|
2021
Q1 | $1.84M | Buy |
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|
2020
Q4 | $1.74M | Sell |
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|
2020
Q3 | $1.66M | Sell |
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|
2020
Q2 | $1.8M | Buy |
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|
2020
Q1 | $707K | Sell |
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|
2019
Q4 | $952K | Sell |
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|
2019
Q3 | $958K | Sell |
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|
2019
Q2 | $1.11M | Sell |
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|
2019
Q1 | $1.97M | Buy |
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|
2018
Q4 | $1.3M | Sell |
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|
2018
Q3 | $1.43M | Hold |
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|
2018
Q2 | $1.22M | Sell |
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|
2018
Q1 | $2.57M | Buy |
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|
2017
Q4 | $2.66M | Sell |
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|
2017
Q3 | $3.15M | Buy |
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|
2017
Q2 | $3.47M | Buy |
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|
2017
Q1 | $3.12M | Hold |
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|
2016
Q4 | $2.79M | Sell |
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|
2016
Q3 | $5.2M | Buy |
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|
2016
Q2 | $4.11M | Sell |
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|
2016
Q1 | $4.14M | Buy |
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|
2015
Q4 | $3.76M | Sell |
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|
2015
Q3 | $3.17M | Buy |
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|
2015
Q2 | $3.34M | Buy |
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|
2015
Q1 | $1.37M | Sell |
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|
2014
Q4 | $4.7M | Buy |
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|
2014
Q3 | $3.99M | Buy |
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|
2014
Q2 | $4.04M | Sell |
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|
2014
Q1 | $4.19M | Hold |
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|
2013
Q4 | $4.01M | Buy |
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|
2013
Q3 | $2.34M | Hold |
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|
2013
Q2 | $2.16M | Buy |
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