State of Michigan Retirement System’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 | $2.42M | Sell |
33,088
-700
| -2% | -$51.1K | 0.01% | 591 |
|
|
2025
Q1 | $2.31M | Sell |
33,788
-100
| -0.3% | -$6.85K | 0.01% | 583 |
|
|
2024
Q4 | $2.35M | Sell |
33,888
-600
| -2% | -$41.5K | 0.01% | 597 |
|
|
2024
Q3 | $2.51M | Sell |
34,488
-600
| -2% | -$43.7K | 0.01% | 586 |
|
|
2024
Q2 | $2.25M | Sell |
35,088
-500
| -1% | -$32.1K | 0.01% | 588 |
|
|
2024
Q1 | $2.69M | Sell |
35,588
-200
| -0.6% | -$15.1K | 0.01% | 558 |
|
|
2023
Q4 | $2.71M | Sell |
35,788
-972
| -3% | -$73.6K | 0.02% | 538 |
|
|
2023
Q3 | $2.73M | Sell |
36,760
-500
| -1% | -$37.1K | 0.02% | 515 |
|
|
2023
Q2 | $3.02M | Sell |
37,260
-1,400
| -4% | -$114K | 0.02% | 504 |
|
|
2023
Q1 | $3.15M | Buy |
38,660
+300
| +0.8% | +$24.5K | 0.02% | 493 |
|
|
2022
Q4 | $3.06M | Sell |
38,360
-500
| -1% | -$39.9K | 0.02% | 489 |
|
|
2022
Q3 | $2.56M | Sell |
38,860
-400
| -1% | -$26.3K | 0.02% | 516 |
|
|
2022
Q2 | $3.01M | Buy |
39,260
+900
| +2% | +$69.1K | 0.02% | 492 |
|
|
2022
Q1 | $3.35M | Buy |
38,360
+121
| +0.3% | +$10.6K | 0.02% | 487 |
|
|
2021
Q4 | $2.97M | Buy |
38,239
+2,272
| +6% | +$176K | 0.02% | 534 |
|
|
2021
Q3 | $2.74M | Sell |
35,967
-300
| -0.8% | -$22.8K | 0.02% | 534 |
|
|
2021
Q2 | $2.69M | Sell |
36,267
-300
| -0.8% | -$22.3K | 0.02% | 552 |
|
|
2021
Q1 | $2.53M | Sell |
36,567
-100
| -0.3% | -$6.92K | 0.02% | 623 |
|
|
2020
Q4 | $2.45M | Sell |
36,667
-900
| -2% | -$60.2K | 0.02% | 587 |
|
|
2020
Q3 | $2.21M | Buy |
37,567
+1,100
| +3% | +$64.7K | 0.02% | 547 |
|
|
2020
Q2 | $2.13M | Buy |
36,467
+2,823
| +8% | +$165K | 0.02% | 525 |
|
|
2020
Q1 | $1.7M | Sell |
33,644
-1,800
| -5% | -$91K | 0.02% | 483 |
|
|
2019
Q4 | $2.37M | Sell |
35,444
-200
| -0.6% | -$13.3K | 0.02% | 521 |
|
|
2019
Q3 | $2.26M | Hold |
35,644
| – | – | 0.02% | 504 |
|
|
2019
Q2 | $2.49M | Sell |
35,644
-8,000
| -18% | -$559K | 0.02% | 475 |
|
|
2019
Q1 | $2.62M | Sell |
43,644
-12,002
| -22% | -$721K | 0.02% | 500 |
|
|
2018
Q4 | $3.43M | Sell |
55,646
-2,550
| -4% | -$157K | 0.03% | 378 |
|
|
2018
Q3 | $3.88M | Hold |
58,196
| – | – | 0.03% | 414 |
|
|
2018
Q2 | $3.32M | Buy |
58,196
+510
| +0.9% | +$29.1K | 0.03% | 444 |
|
|
2018
Q1 | $3.04M | Sell |
57,686
-1,020
| -2% | -$53.8K | 0.02% | 467 |
|
|
2017
Q4 | $3.22M | Sell |
58,706
-2,678
| -4% | -$147K | 0.03% | 450 |
|
|
2017
Q3 | $3.95M | Sell |
61,384
-5,100
| -8% | -$328K | 0.03% | 381 |
|
|
2017
Q2 | $4.77M | Buy |
66,484
+255
| +0.4% | +$18.3K | 0.04% | 347 |
|
|
2017
Q1 | $4.41M | Sell |
66,229
-1,020
| -2% | -$68K | 0.03% | 360 |
|
|
2016
Q4 | $4M | Sell |
67,249
-5,426
| -7% | -$323K | 0.03% | 395 |
|
|
2016
Q3 | $4.65M | Sell |
72,675
-59,415
| -45% | -$3.8M | 0.04% | 359 |
|
|
2016
Q2 | $9.16M | Sell |
132,090
-20,145
| -13% | -$1.4M | 0.07% | 218 |
|
|
2016
Q1 | $10.3M | Buy |
152,235
+79,815
| +110% | +$5.4M | 0.08% | 189 |
|
|
2015
Q4 | $4.49M | Sell |
72,420
-4,335
| -6% | -$269K | 0.03% | 346 |
|
|
2015
Q3 | $4M | Sell |
76,755
-5,865
| -7% | -$305K | 0.03% | 394 |
|
|
2015
Q2 | $4.61M | Buy |
82,620
+255
| +0.3% | +$14.2K | 0.03% | 393 |
|
|
2015
Q1 | $4.51M | Sell |
82,365
-19,890
| -19% | -$1.09M | 0.03% | 406 |
|
|
2014
Q4 | $5.46M | Sell |
102,255
-255
| -0.2% | -$13.6K | 0.04% | 368 |
|
|
2014
Q3 | $4.68M | Hold |
102,510
| – | – | 0.03% | 395 |
|
|
2014
Q2 | $4.77M | Hold |
102,510
| – | – | 0.03% | 397 |
|
|
2014
Q1 | $4.8M | Hold |
102,510
| – | – | 0.04% | 380 |
|
|
2013
Q4 | $4.59M | Sell |
102,510
-255
| -0.2% | -$11.4K | 0.04% | 384 |
|
|
2013
Q3 | $4.18M | Buy |
102,765
+510
| +0.5% | +$20.7K | 0.04% | 387 |
|
|
2013
Q2 | $3.84M | Buy |
+102,255
| New | +$3.84M | 0.04% | 391 |
|