State Board of Administration of Florida Retirement System’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.31M | Sell |
127,388
-6,208
| -5% | -$453K | 0.02% | 603 |
|
|
2025
Q1 | $9.15M | Sell |
133,596
-20,654
| -13% | -$1.41M | 0.02% | 592 |
|
|
2024
Q4 | $10.7M | Sell |
154,250
-18,597
| -11% | -$1.29M | 0.02% | 556 |
|
|
2024
Q3 | $12.6M | Hold |
172,847
| – | – | 0.02% | 523 |
|
|
2024
Q2 | $11.1M | Sell |
172,847
-12,207
| -7% | -$782K | 0.02% | 543 |
|
|
2024
Q1 | $15.1M | Buy |
185,054
+12,087
| +7% | +$986K | 0.04% | 444 |
|
|
2023
Q4 | $13.1M | Sell |
172,967
-4,633
| -3% | -$351K | 0.03% | 507 |
|
|
2023
Q3 | $13.2M | Sell |
177,600
-1,600
| -0.9% | -$119K | 0.03% | 477 |
|
|
2023
Q2 | $14.5M | Sell |
179,200
-5,854
| -3% | -$475K | 0.03% | 468 |
|
|
2023
Q1 | $15.1M | Hold |
185,054
| – | – | 0.04% | 452 |
|
|
2022
Q4 | $14.8M | Sell |
185,054
-17,081
| -8% | -$1.36M | 0.04% | 446 |
|
|
2022
Q3 | $13.3M | Sell |
202,135
-349
| -0.2% | -$23K | 0.03% | 474 |
|
|
2022
Q2 | $15.5M | Sell |
202,484
-20,018
| -9% | -$1.54M | 0.04% | 451 |
|
|
2022
Q1 | $19.4M | Sell |
222,502
-550
| -0.2% | -$48K | 0.04% | 443 |
|
|
2021
Q4 | $17.3M | Sell |
223,052
-3,445
| -2% | -$267K | 0.03% | 492 |
|
|
2021
Q3 | $17.3M | Sell |
226,497
-10,047
| -4% | -$765K | 0.03% | 489 |
|
|
2021
Q2 | $17.5M | Buy |
236,544
+9,851
| +4% | +$731K | 0.03% | 496 |
|
|
2021
Q1 | $15.7M | Sell |
226,693
-10,500
| -4% | -$727K | 0.03% | 513 |
|
|
2020
Q4 | $15.9M | Buy |
237,193
+6,130
| +3% | +$410K | 0.03% | 493 |
|
|
2020
Q3 | $13.6M | Buy |
231,063
+120
| +0.1% | +$7.05K | 0.03% | 484 |
|
|
2020
Q2 | $13.5M | Buy |
230,943
+15,620
| +7% | +$912K | 0.03% | 459 |
|
|
2020
Q1 | $10.9M | Sell |
215,323
-2,571
| -1% | -$130K | 0.03% | 448 |
|
|
2019
Q4 | $14.5M | Sell |
217,894
-7,562
| -3% | -$505K | 0.04% | 473 |
|
|
2019
Q3 | $14.3M | Sell |
225,456
-4,093
| -2% | -$260K | 0.04% | 446 |
|
|
2019
Q2 | $16M | Sell |
229,549
-1,408
| -0.6% | -$98.4K | 0.04% | 425 |
|
|
2019
Q1 | $13.9M | Sell |
230,957
-87
| -0% | -$5.23K | 0.04% | 456 |
|
|
2018
Q4 | $18.1M | Buy |
231,044
+4,386
| +2% | +$344K | 0.05% | 342 |
|
|
2018
Q3 | $19.3M | Sell |
226,658
-5,170
| -2% | -$440K | 0.05% | 383 |
|
|
2018
Q2 | $16.8M | Sell |
231,828
-2,011
| -0.9% | -$146K | 0.05% | 411 |
|
|
2018
Q1 | $15.7M | Sell |
233,839
-9,724
| -4% | -$654K | 0.04% | 432 |
|
|
2017
Q4 | $17M | Sell |
243,563
-7,673
| -3% | -$536K | 0.05% | 415 |
|
|
2017
Q3 | $20.6M | Buy |
251,236
+129,758
| +107% | +$10.6M | 0.06% | 340 |
|
|
2017
Q2 | $22.2M | Buy |
121,478
+557
| +0.5% | +$102K | 0.06% | 315 |
|
|
2017
Q1 | $20.6M | Sell |
120,921
-1,626
| -1% | -$276K | 0.06% | 327 |
|
|
2016
Q4 | $18.6M | Sell |
122,547
-420
| -0.3% | -$63.7K | 0.06% | 344 |
|
|
2016
Q3 | $20M | Sell |
122,967
-1,970
| -2% | -$321K | 0.06% | 313 |
|
|
2016
Q2 | $22.1M | Buy |
124,937
+25,446
| +26% | +$4.5M | 0.07% | 293 |
|
|
2016
Q1 | $17.2M | Buy |
99,491
+1,910
| +2% | +$330K | 0.07% | 295 |
|
|
2015
Q4 | $15.4M | Buy |
97,581
+1,042
| +1% | +$165K | 0.06% | 337 |
|
|
2015
Q3 | $12.8M | Buy |
96,539
+1,106
| +1% | +$147K | 0.05% | 399 |
|
|
2015
Q2 | $13.6M | Sell |
95,433
-15,247
| -14% | -$2.17M | 0.05% | 394 |
|
|
2015
Q1 | $15.5M | Sell |
110,680
-15,262
| -12% | -$2.13M | 0.05% | 365 |
|
|
2014
Q4 | $17.1M | Buy |
125,942
+160
| +0.1% | +$21.8K | 0.05% | 358 |
|
|
2014
Q3 | $14.7M | Sell |
125,782
-2,885
| -2% | -$336K | 0.05% | 394 |
|
|
2014
Q2 | $15.3M | Sell |
128,667
-4,152
| -3% | -$493K | 0.05% | 394 |
|
|
2014
Q1 | $15.9M | Sell |
132,819
-18,083
| -12% | -$2.16M | 0.05% | 367 |
|
|
2013
Q4 | $17.2M | Sell |
150,902
-3,047
| -2% | -$348K | 0.05% | 374 |
|
|
2013
Q3 | $16M | Buy |
153,949
+1,037
| +0.7% | +$108K | 0.05% | 379 |
|
|
2013
Q2 | $14.6M | Buy |
+152,912
| New | +$14.6M | 0.05% | 399 |
|