Retirement Systems of Alabama’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 | $1.46M | Sell |
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|
2025
Q2 | $1.91M | Sell |
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|
2025
Q1 | $1.84M | Sell |
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|
2024
Q4 | $1.87M | Sell |
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|
2024
Q3 | $2.04M | Sell |
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|
2024
Q2 | $1.81M | Sell |
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|
2024
Q1 | $2.17M | Sell |
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|
2023
Q4 | $2.18M | Sell |
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|
2023
Q3 | $2.19M | Sell |
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|
2023
Q2 | $2.41M | Sell |
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|
2023
Q1 | $3.27M | Sell |
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|
2022
Q4 | $3.47M | Sell |
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|
2022
Q3 | $2.97M | Sell |
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|
2022
Q2 | $3.51M | Sell |
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|
2022
Q1 | $4.01M | Sell |
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|
2021
Q4 | $3.56M | Sell |
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|
2021
Q3 | $3.65M | Sell |
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|
2021
Q2 | $3.82M | Sell |
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|
2021
Q1 | $3.68M | Sell |
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|
2020
Q4 | $3.83M | Sell |
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|
2020
Q3 | $3.38M | Sell |
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|
2020
Q2 | $3.56M | Sell |
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|
2020
Q1 | $3.26M | Buy |
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|
2019
Q4 | $4.3M | Sell |
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|
2019
Q3 | $4.12M | Sell |
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|
2019
Q2 | $4.86M | Sell |
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|
2019
Q1 | $4.24M | Sell |
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|
2018
Q4 | $29.1M | Buy |
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|
2018
Q3 | $6M | Sell |
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|
2018
Q2 | $5.25M | Sell |
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|
2018
Q1 | $4.93M | Sell |
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|
2017
Q4 | $5.32M | Sell |
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|
2017
Q3 | $9.46M | Buy |
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|
2017
Q2 | $7.04M | Buy |
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|
2017
Q1 | $6.51M | Sell |
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|
2016
Q4 | $5.96M | Sell |
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|
2016
Q3 | $6.74M | Sell |
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|
2016
Q2 | $7.4M | Buy |
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|
2016
Q1 | $7.2M | Sell |
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|
2015
Q4 | $6.8M | Sell |
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|
2015
Q3 | $6.24M | Sell |
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|
2015
Q2 | $6.82M | Sell |
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|
2015
Q1 | $6.78M | Sell |
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|
2014
Q4 | $23.6M | Hold |
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|
2014
Q3 | $20.2M | Sell |
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|
2014
Q2 | $20.6M | Buy |
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|
2014
Q1 | $20.7M | Buy |
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|
2013
Q4 | $12.1M | Hold |
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|
2013
Q3 | $11M | Sell |
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|
2013
Q2 | $10.2M | Buy |
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