Public Employees Retirement Association of Colorado’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 | $827K | Sell |
11,320
-1,765
| -13% | -$129K | ﹤0.01% | 738 |
|
|
2025
Q1 | $896K | Hold |
13,085
| – | – | ﹤0.01% | 689 |
|
|
2024
Q4 | $905K | Hold |
13,085
| – | – | ﹤0.01% | 715 |
|
|
2024
Q3 | $954K | Hold |
13,085
| – | – | ﹤0.01% | 701 |
|
|
2024
Q2 | $839K | Sell |
13,085
-533
| -4% | -$34.2K | ﹤0.01% | 709 |
|
|
2024
Q1 | $1.03M | Sell |
13,618
-1,532
| -10% | -$116K | ﹤0.01% | 680 |
|
|
2023
Q4 | $1.15M | Sell |
15,150
-448
| -3% | -$33.9K | 0.01% | 642 |
|
|
2023
Q3 | $1.16M | Sell |
15,598
-1,418
| -8% | -$105K | 0.01% | 619 |
|
|
2023
Q2 | $1.38M | Hold |
17,016
| – | – | 0.01% | 610 |
|
|
2023
Q1 | $1.39M | Hold |
17,016
| – | – | 0.01% | 605 |
|
|
2022
Q4 | $1.36M | Hold |
17,016
| – | – | 0.01% | 603 |
|
|
2022
Q3 | $1.12M | Hold |
17,016
| – | – | 0.01% | 662 |
|
|
2022
Q2 | $1.31M | Hold |
17,016
| – | – | 0.01% | 610 |
|
|
2022
Q1 | $1.48M | Sell |
17,016
-1,881
| -10% | -$164K | 0.01% | 625 |
|
|
2021
Q4 | $1.47M | Sell |
18,897
-924
| -5% | -$71.6K | 0.01% | 674 |
|
|
2021
Q3 | $1.51M | Hold |
19,821
| – | – | 0.01% | 643 |
|
|
2021
Q2 | $1.47M | Hold |
19,821
| – | – | 0.01% | 663 |
|
|
2021
Q1 | $1.37M | Hold |
19,821
| – | – | 0.01% | 664 |
|
|
2020
Q4 | $1.33M | Sell |
19,821
-432
| -2% | -$28.9K | 0.01% | 636 |
|
|
2020
Q3 | $1.19M | Hold |
20,253
| – | – | 0.01% | 624 |
|
|
2020
Q2 | $1.18M | Hold |
20,253
| – | – | 0.01% | 609 |
|
|
2020
Q1 | $1.02M | Buy |
20,253
+660
| +3% | +$33.3K | 0.01% | 601 |
|
|
2019
Q4 | $1.31M | Sell |
19,593
-1,769
| -8% | -$118K | 0.01% | 633 |
|
|
2019
Q3 | $1.36M | Hold |
21,362
| – | – | 0.01% | 622 |
|
|
2019
Q2 | $1.49M | Sell |
21,362
-588
| -3% | -$41.1K | 0.01% | 599 |
|
|
2019
Q1 | $1.32M | Sell |
21,950
-163,548
| -88% | -$9.83M | 0.01% | 647 |
|
|
2018
Q4 | $11.4M | Sell |
185,498
-156
| -0.1% | -$9.61K | 0.08% | 221 |
|
|
2018
Q3 | $12.4M | Sell |
185,654
-37
| -0% | -$2.47K | 0.07% | 238 |
|
|
2018
Q2 | $10.6M | Sell |
185,691
-309
| -0.2% | -$17.6K | 0.07% | 251 |
|
|
2018
Q1 | $9.81M | Buy |
186,000
+149,307
| +407% | +$7.87M | 0.07% | 256 |
|
|
2017
Q4 | $2.01M | Buy |
36,693
+1,284
| +4% | +$70.4K | 0.01% | 616 |
|
|
2017
Q3 | $2.28M | Sell |
35,409
-2,553
| -7% | -$164K | 0.02% | 542 |
|
|
2017
Q2 | $2.73M | Sell |
37,962
-278
| -0.7% | -$20K | 0.02% | 488 |
|
|
2017
Q1 | $2.55M | Sell |
38,240
-3,062
| -7% | -$204K | 0.02% | 502 |
|
|
2016
Q4 | $2.46M | Sell |
41,302
-3,211
| -7% | -$191K | 0.02% | 509 |
|
|
2016
Q3 | $2.85M | Sell |
44,513
-1,744
| -4% | -$111K | 0.02% | 480 |
|
|
2016
Q2 | $3.21M | Sell |
46,257
-188,636
| -80% | -$13.1M | 0.03% | 463 |
|
|
2016
Q1 | $15.9M | Buy |
234,893
+398
| +0.2% | +$26.9K | 0.13% | 140 |
|
|
2015
Q4 | $14.5M | Sell |
234,495
-203,942
| -47% | -$12.7M | 0.12% | 167 |
|
|
2015
Q3 | $22.8M | Buy |
438,437
+65,818
| +18% | +$3.43M | 0.2% | 109 |
|
|
2015
Q2 | $20.8M | Sell |
372,619
-1,884
| -0.5% | -$105K | 0.17% | 137 |
|
|
2015
Q1 | $20.5M | Sell |
374,503
-1,612
| -0.4% | -$88.3K | 0.17% | 137 |
|
|
2014
Q4 | $20.1M | Sell |
376,115
-120
| -0% | -$6.41K | 0.17% | 139 |
|
|
2014
Q3 | $17.2M | Sell |
376,235
-2,037
| -0.5% | -$93K | 0.15% | 155 |
|
|
2014
Q2 | $17.6M | Sell |
378,272
-6,653
| -2% | -$310K | 0.15% | 149 |
|
|
2014
Q1 | $18M | Sell |
384,925
-237
| -0.1% | -$11.1K | 0.15% | 143 |
|
|
2013
Q4 | $17.3M | Sell |
385,162
-4,985
| -1% | -$223K | 0.15% | 155 |
|
|
2013
Q3 | $15.9M | Sell |
390,147
-5,891
| -1% | -$240K | 0.15% | 149 |
|
|
2013
Q2 | $14.9M | Buy |
+396,038
| New | +$14.9M | 0.14% | 148 |
|