Public Sector Pension Investment Board (PSP Investments)’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 | $1.9M | Sell |
25,942
-7,542
| -23% | -$551K | 0.01% | 1057 |
|
|
2025
Q1 | $2.29M | Buy |
33,484
+18,029
| +117% | +$1.23M | 0.01% | 1039 |
|
|
2024
Q4 | $1.07M | Buy |
15,455
+10,119
| +190% | +$700K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $389K | Buy |
5,336
+400
| +8% | +$29.2K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $316K | Buy |
4,936
+1,942
| +65% | +$124K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $226K | Hold |
2,994
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q4 | $227K | Sell |
2,994
-11,079
| -79% | -$839K | ﹤0.01% | 1235 |
|
|
2023
Q3 | $1.04M | Buy |
14,073
+1,529
| +12% | +$114K | 0.01% | 1090 |
|
|
2023
Q2 | $1.02M | Sell |
12,544
-2,338
| -16% | -$190K | 0.01% | 1203 |
|
|
2023
Q1 | $1.21M | Sell |
14,882
-2,000
| -12% | -$163K | 0.01% | 1133 |
|
|
2022
Q4 | $1.35M | Buy |
16,882
+2,132
| +14% | +$170K | 0.01% | 1097 |
|
|
2022
Q3 | $970K | Buy |
14,750
+1,510
| +11% | +$99.3K | 0.01% | 1154 |
|
|
2022
Q2 | $1.02M | Sell |
13,240
-6,161
| -32% | -$473K | 0.01% | 1143 |
|
|
2022
Q1 | $1.69M | Sell |
19,401
-3,740
| -16% | -$326K | 0.01% | 1067 |
|
|
2021
Q4 | $1.79M | Sell |
23,141
-1,593
| -6% | -$123K | 0.01% | 1114 |
|
|
2021
Q3 | $1.88M | Buy |
24,734
+2,683
| +12% | +$204K | 0.01% | 1089 |
|
|
2021
Q2 | $1.64M | Buy |
22,051
+8,530
| +63% | +$633K | 0.01% | 1159 |
|
|
2021
Q1 | $936K | Buy |
13,521
+2,300
| +20% | +$159K | 0.01% | 1258 |
|
|
2020
Q4 | $750K | Sell |
11,221
-6,090
| -35% | -$407K | 0.01% | 1219 |
|
|
2020
Q3 | $1.02M | Buy |
17,311
+1,761
| +11% | +$104K | 0.01% | 1151 |
|
|
2020
Q2 | $908K | Buy |
15,550
+839
| +6% | +$49K | 0.01% | 1131 |
|
|
2020
Q1 | $743K | Sell |
14,711
-10,910
| -43% | -$551K | 0.01% | 1044 |
|
|
2019
Q4 | $1.71M | Sell |
25,621
-3,190
| -11% | -$213K | 0.01% | 1177 |
|
|
2019
Q3 | $1.83M | Buy |
28,811
+9,367
| +48% | +$595K | 0.01% | 1069 |
|
|
2019
Q2 | $1.36M | Sell |
19,444
-21,800
| -53% | -$1.52M | 0.01% | 1141 |
|
|
2019
Q1 | $2.48M | Buy |
41,244
+31,243
| +312% | +$1.88M | 0.02% | 539 |
|
|
2018
Q4 | $616K | Buy |
10,001
+892
| +10% | +$54.9K | 0.01% | 1150 |
|
|
2018
Q3 | $607K | Sell |
9,109
-1,530
| -14% | -$102K | ﹤0.01% | 1147 |
|
|
2018
Q2 | $606K | Hold |
10,639
| – | – | ﹤0.01% | 1008 |
|
|
2018
Q1 | $561K | Sell |
10,639
-10,897
| -51% | -$575K | ﹤0.01% | 1019 |
|
|
2017
Q4 | $1.18M | Buy |
21,536
+10,897
| +102% | +$597K | 0.01% | 733 |
|
|
2017
Q3 | $684K | Sell |
10,639
-12,250
| -54% | -$788K | ﹤0.01% | 950 |
|
|
2017
Q2 | $1.64M | Sell |
22,889
-22,950
| -50% | -$1.65M | 0.01% | 474 |
|
|
2017
Q1 | $3.06M | Hold |
45,839
| – | – | 0.03% | 464 |
|
|
2016
Q4 | $2.73M | Sell |
45,839
-765
| -2% | -$45.5K | 0.03% | 484 |
|
|
2016
Q3 | $2.98M | Buy |
46,604
+6,885
| +17% | +$440K | 0.03% | 449 |
|
|
2016
Q2 | $2.75M | Buy |
39,719
+5,865
| +17% | +$407K | 0.03% | 416 |
|
|
2016
Q1 | $2.29M | Sell |
33,854
-19,890
| -37% | -$1.35M | 0.03% | 404 |
|
|
2015
Q4 | $3.33M | Sell |
53,744
-1,785
| -3% | -$111K | 0.03% | 406 |
|
|
2015
Q3 | $2.89M | Sell |
55,529
-18,105
| -25% | -$942K | 0.03% | 461 |
|
|
2015
Q2 | $4.1M | Hold |
73,634
| – | – | 0.03% | 469 |
|
|
2015
Q1 | $4.03M | Buy |
+73,634
| New | +$4.03M | 0.03% | 517 |
|