Retirement Systems of Alabama’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 | $1.91M | Sell |
26,120
-673
| -3% | -$49.2K | 0.01% | 901 |
|
|
2025
Q1 | $1.84M | Sell |
26,793
-201
| -0.7% | -$13.8K | 0.01% | 912 |
|
|
2024
Q4 | $1.87M | Sell |
26,994
-929
| -3% | -$64.3K | 0.01% | 915 |
|
|
2024
Q3 | $2.04M | Sell |
27,923
-323
| -1% | -$23.5K | 0.01% | 915 |
|
|
2024
Q2 | $1.81M | Sell |
28,246
-433
| -2% | -$27.8K | 0.01% | 913 |
|
|
2024
Q1 | $2.17M | Sell |
28,679
-99
| -0.3% | -$7.48K | 0.01% | 903 |
|
|
2023
Q4 | $2.18M | Sell |
28,778
-749
| -3% | -$56.7K | 0.01% | 898 |
|
|
2023
Q3 | $2.19M | Sell |
29,527
-247
| -0.8% | -$18.3K | 0.01% | 872 |
|
|
2023
Q2 | $2.41M | Sell |
29,774
-10,290
| -26% | -$835K | 0.01% | 886 |
|
|
2023
Q1 | $3.27M | Sell |
40,064
-3,360
| -8% | -$274K | 0.01% | 843 |
|
|
2022
Q4 | $3.47M | Sell |
43,424
-1,787
| -4% | -$143K | 0.02% | 834 |
|
|
2022
Q3 | $2.97M | Sell |
45,211
-556
| -1% | -$36.6K | 0.01% | 842 |
|
|
2022
Q2 | $3.51M | Sell |
45,767
-180
| -0.4% | -$13.8K | 0.02% | 830 |
|
|
2022
Q1 | $4.01M | Sell |
45,947
-2
| -0% | -$174 | 0.01% | 827 |
|
|
2021
Q4 | $3.56M | Sell |
45,949
-2,022
| -4% | -$157K | 0.01% | 861 |
|
|
2021
Q3 | $3.65M | Sell |
47,971
-3,495
| -7% | -$266K | 0.01% | 839 |
|
|
2021
Q2 | $3.82M | Sell |
51,466
-1,672
| -3% | -$124K | 0.01% | 840 |
|
|
2021
Q1 | $3.68M | Sell |
53,138
-4,218
| -7% | -$292K | 0.01% | 849 |
|
|
2020
Q4 | $3.84M | Sell |
57,356
-186
| -0.3% | -$12.4K | 0.02% | 790 |
|
|
2020
Q3 | $3.38M | Sell |
57,542
-3,497
| -6% | -$206K | 0.02% | 737 |
|
|
2020
Q2 | $3.56M | Sell |
61,039
-3,467
| -5% | -$202K | 0.02% | 711 |
|
|
2020
Q1 | $3.26M | Buy |
64,506
+15
| +0% | +$758 | 0.02% | 691 |
|
|
2019
Q4 | $4.3M | Sell |
64,491
-434
| -0.7% | -$29K | 0.02% | 741 |
|
|
2019
Q3 | $4.12M | Sell |
64,925
-4,606
| -7% | -$293K | 0.02% | 732 |
|
|
2019
Q2 | $4.86M | Sell |
69,531
-969
| -1% | -$67.7K | 0.02% | 681 |
|
|
2019
Q1 | $4.24M | Sell |
70,500
-402,153
| -85% | -$24.2M | 0.02% | 727 |
|
|
2018
Q4 | $29.1M | Buy |
472,653
+382,628
| +425% | +$23.6M | 0.16% | 119 |
|
|
2018
Q3 | $6M | Sell |
90,025
-2,108
| -2% | -$141K | 0.03% | 608 |
|
|
2018
Q2 | $5.25M | Sell |
92,133
-1,481
| -2% | -$84.4K | 0.03% | 666 |
|
|
2018
Q1 | $4.94M | Sell |
93,614
-3,365
| -3% | -$177K | 0.02% | 677 |
|
|
2017
Q4 | $5.32M | Sell |
96,979
-50,216
| -34% | -$2.75M | 0.03% | 660 |
|
|
2017
Q3 | $9.47M | Buy |
147,195
+49,117
| +50% | +$3.16M | 0.05% | 444 |
|
|
2017
Q2 | $7.04M | Buy |
98,078
+459
| +0.5% | +$32.9K | 0.04% | 532 |
|
|
2017
Q1 | $6.51M | Sell |
97,619
-2,512
| -3% | -$167K | 0.04% | 555 |
|
|
2016
Q4 | $5.96M | Sell |
100,131
-5,365
| -5% | -$319K | 0.03% | 567 |
|
|
2016
Q3 | $6.74M | Sell |
105,496
-1,191
| -1% | -$76.1K | 0.04% | 502 |
|
|
2016
Q2 | $7.4M | Buy |
106,687
+268
| +0.3% | +$18.6K | 0.04% | 484 |
|
|
2016
Q1 | $7.2M | Sell |
106,419
-3,239
| -3% | -$219K | 0.04% | 493 |
|
|
2015
Q4 | $6.8M | Sell |
109,658
-10,314
| -9% | -$640K | 0.04% | 527 |
|
|
2015
Q3 | $6.24M | Sell |
119,972
-2,352
| -2% | -$122K | 0.04% | 569 |
|
|
2015
Q2 | $6.82M | Sell |
122,324
-1,583
| -1% | -$88.2K | 0.04% | 567 |
|
|
2015
Q1 | $6.78M | Sell |
123,907
-317,893
| -72% | -$17.4M | 0.04% | 555 |
|
|
2014
Q4 | $23.6M | Hold |
441,800
| – | – | 0.13% | 175 |
|
|
2014
Q3 | $20.2M | Sell |
441,800
-788
| -0.2% | -$36K | 0.11% | 195 |
|
|
2014
Q2 | $20.6M | Buy |
442,588
+704
| +0.2% | +$32.8K | 0.11% | 195 |
|
|
2014
Q1 | $20.7M | Buy |
441,884
+171,469
| +63% | +$8.03M | 0.12% | 185 |
|
|
2013
Q4 | $12.1M | Hold |
270,415
| – | – | 0.07% | 308 |
|
|
2013
Q3 | $11M | Sell |
270,415
-1,757
| -0.6% | -$71.5K | 0.07% | 318 |
|
|
2013
Q2 | $10.2M | Buy |
+272,172
| New | +$10.2M | 0.07% | 322 |
|