State of Alaska Department of Revenue’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 | $747K | Sell |
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|
2025
Q2 | $999K | Sell |
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|
2025
Q1 | $1M | Buy |
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|
2024
Q4 | $983K | Sell |
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|
2024
Q3 | $1.66M | Sell |
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|
2024
Q2 | $2.02M | Buy |
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|
2024
Q1 | $2.27M | Sell |
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|
2023
Q4 | $2.68M | Sell |
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|
2023
Q3 | $2.71M | Sell |
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|
2023
Q2 | $3.02M | Sell |
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|
2023
Q1 | $4.59M | Sell |
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|
2022
Q4 | $4.56M | Sell |
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|
2022
Q3 | $3.93M | Sell |
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|
2022
Q2 | $5.12M | Buy |
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|
2022
Q1 | $5.62M | Sell |
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|
2021
Q4 | $5.45M | Sell |
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|
2021
Q3 | $6.03M | Sell |
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|
2021
Q2 | $6.16M | Sell |
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|
2021
Q1 | $6.86M | Sell |
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|
2020
Q4 | $7.22M | Sell |
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|
2020
Q3 | $6.73M | Buy |
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|
2020
Q2 | $5.56M | Buy |
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|
2020
Q1 | $3.2M | Buy |
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|
2019
Q4 | $3.93M | Sell |
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|
2019
Q3 | $5.29M | Buy |
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|
2019
Q2 | $2.77M | Sell |
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|
2019
Q1 | $2.46M | Sell |
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|
2018
Q4 | $4.33M | Buy |
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|
2018
Q3 | $4.22M | Sell |
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|
2018
Q2 | $3.6M | Buy |
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|
2018
Q1 | $3.07M | Sell |
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|
2017
Q4 | $3.24M | Buy |
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|
2017
Q3 | $2.5M | Buy |
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|
2017
Q2 | $2.44M | Sell |
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|
2017
Q1 | $4.01M | Buy |
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|
2016
Q4 | $981K | Buy |
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|
2016
Q3 | $992K | Buy |
|
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|
2016
Q2 | $1.01M | Buy |
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|
2016
Q1 | $926K | Buy |
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|
2015
Q4 | $245K | Buy |
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