State of Alaska Department of Revenue’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 | $999K | Sell |
13,686
-925
| -6% | -$67.5K | 0.01% | 1047 |
|
|
2025
Q1 | $1M | Buy |
14,611
+395
| +3% | +$27K | 0.01% | 1013 |
|
|
2024
Q4 | $983K | Sell |
14,216
-8,524
| -37% | -$589K | 0.01% | 1065 |
|
|
2024
Q3 | $1.66M | Sell |
22,740
-8,705
| -28% | -$634K | 0.02% | 811 |
|
|
2024
Q2 | $2.02M | Buy |
31,445
+1,330
| +4% | +$85.2K | 0.02% | 676 |
|
|
2024
Q1 | $2.27M | Sell |
30,115
-5,275
| -15% | -$398K | 0.03% | 642 |
|
|
2023
Q4 | $2.68M | Sell |
35,390
-1,085
| -3% | -$82.1K | 0.03% | 571 |
|
|
2023
Q3 | $2.71M | Sell |
36,475
-720
| -2% | -$53.5K | 0.03% | 526 |
|
|
2023
Q2 | $3.02M | Sell |
37,195
-19,173
| -34% | -$1.55M | 0.04% | 528 |
|
|
2023
Q1 | $4.6M | Sell |
56,368
-743
| -1% | -$60.6K | 0.05% | 388 |
|
|
2022
Q4 | $4.56M | Sell |
57,111
-2,615
| -4% | -$209K | 0.06% | 383 |
|
|
2022
Q3 | $3.93M | Sell |
59,726
-6,990
| -10% | -$460K | 0.05% | 394 |
|
|
2022
Q2 | $5.12M | Buy |
66,716
+2,310
| +4% | +$177K | 0.06% | 347 |
|
|
2022
Q1 | $5.62M | Sell |
64,406
-5,850
| -8% | -$510K | 0.06% | 371 |
|
|
2021
Q4 | $5.45M | Sell |
70,256
-8,855
| -11% | -$686K | 0.05% | 398 |
|
|
2021
Q3 | $6.03M | Sell |
79,111
-3,979
| -5% | -$303K | 0.06% | 371 |
|
|
2021
Q2 | $6.16M | Sell |
83,090
-16,037
| -16% | -$1.19M | 0.06% | 361 |
|
|
2021
Q1 | $6.86M | Sell |
99,127
-8,837
| -8% | -$612K | 0.07% | 303 |
|
|
2020
Q4 | $7.22M | Sell |
107,964
-6,627
| -6% | -$443K | 0.08% | 287 |
|
|
2020
Q3 | $6.73M | Buy |
114,591
+19,332
| +20% | +$1.14M | 0.08% | 273 |
|
|
2020
Q2 | $5.56M | Buy |
95,259
+31,820
| +50% | +$1.86M | 0.07% | 357 |
|
|
2020
Q1 | $3.2M | Buy |
63,439
+4,570
| +8% | +$231K | 0.05% | 398 |
|
|
2019
Q4 | $3.93M | Sell |
58,869
-24,463
| -29% | -$1.63M | 0.05% | 429 |
|
|
2019
Q3 | $5.29M | Buy |
83,332
+43,621
| +110% | +$2.77M | 0.07% | 365 |
|
|
2019
Q2 | $2.77M | Sell |
39,711
-1,175
| -3% | -$82.1K | 0.05% | 448 |
|
|
2019
Q1 | $2.46M | Sell |
40,886
-29,544
| -42% | -$1.77M | 0.04% | 460 |
|
|
2018
Q4 | $4.34M | Buy |
70,430
+7,162
| +11% | +$441K | 0.08% | 263 |
|
|
2018
Q3 | $4.22M | Sell |
63,268
-20
| -0% | -$1.33K | 0.07% | 312 |
|
|
2018
Q2 | $3.6M | Buy |
63,288
+5,074
| +9% | +$289K | 0.06% | 347 |
|
|
2018
Q1 | $3.07M | Sell |
58,214
-969
| -2% | -$51.1K | 0.06% | 366 |
|
|
2017
Q4 | $3.24M | Buy |
59,183
+20,196
| +52% | +$1.11M | 0.08% | 291 |
|
|
2017
Q3 | $2.51M | Buy |
38,987
+4,985
| +15% | +$320K | 0.13% | 155 |
|
|
2017
Q2 | $2.44M | Sell |
34,002
-26,170
| -43% | -$1.88M | 0.17% | 129 |
|
|
2017
Q1 | $4.01M | Buy |
60,172
+43,671
| +265% | +$2.91M | 0.29% | 80 |
|
|
2016
Q4 | $981K | Buy |
16,501
+979
| +6% | +$58.2K | 0.09% | 208 |
|
|
2016
Q3 | $992K | Buy |
15,522
+895
| +6% | +$57.2K | 0.1% | 193 |
|
|
2016
Q2 | $1.01M | Buy |
14,627
+944
| +7% | +$65.4K | 0.11% | 192 |
|
|
2016
Q1 | $926K | Buy |
13,683
+9,730
| +246% | +$658K | 0.1% | 205 |
|
|
2015
Q4 | $245K | Buy |
+3,953
| New | +$245K | 0.03% | 260 |
|