State of New Jersey Common Pension Fund D’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 | $2.63M | Sell |
35,992
-4,816
| -12% | -$352K | 0.01% | 789 |
|
|
2025
Q1 | $2.79M | Sell |
40,808
-2,536
| -6% | -$174K | 0.01% | 734 |
|
|
2024
Q4 | $3M | Hold |
43,344
| – | – | 0.01% | 767 |
|
|
2024
Q3 | $3.16M | Sell |
43,344
-1,865
| -4% | -$136K | 0.01% | 743 |
|
|
2024
Q2 | $2.9M | Sell |
45,209
-21,644
| -32% | -$1.39M | 0.01% | 749 |
|
|
2024
Q1 | $5.05M | Hold |
66,853
| – | – | 0.02% | 705 |
|
|
2023
Q4 | $5.06M | Hold |
66,853
| – | – | 0.02% | 663 |
|
|
2023
Q3 | $4.96M | Sell |
66,853
-3,795
| -5% | -$282K | 0.02% | 639 |
|
|
2023
Q2 | $5.73M | Sell |
70,648
-2,213
| -3% | -$179K | 0.02% | 608 |
|
|
2023
Q1 | $5.94M | Sell |
72,861
-2,404
| -3% | -$196K | 0.02% | 598 |
|
|
2022
Q4 | $6.01M | Hold |
75,265
| – | – | 0.02% | 581 |
|
|
2022
Q3 | $4.95M | Sell |
75,265
-3,457
| -4% | -$227K | 0.02% | 628 |
|
|
2022
Q2 | $6.04M | Hold |
78,722
| – | – | 0.02% | 580 |
|
|
2022
Q1 | $6.86M | Hold |
78,722
| – | – | 0.02% | 602 |
|
|
2021
Q4 | $6.1M | Sell |
78,722
-2,196
| -3% | -$170K | 0.02% | 669 |
|
|
2021
Q3 | $6.16M | Sell |
80,918
-787
| -1% | -$59.9K | 0.02% | 652 |
|
|
2021
Q2 | $6.06M | Sell |
81,705
-8,242
| -9% | -$612K | 0.02% | 664 |
|
|
2021
Q1 | $6.23M | Sell |
89,947
-2,534
| -3% | -$175K | 0.02% | 657 |
|
|
2020
Q4 | $6.18M | Sell |
92,481
-5,289
| -5% | -$354K | 0.02% | 636 |
|
|
2020
Q3 | $5.75M | Sell |
97,770
-3,041
| -3% | -$179K | 0.02% | 607 |
|
|
2020
Q2 | $5.89M | Sell |
100,811
-23,674
| -19% | -$1.38M | 0.02% | 581 |
|
|
2020
Q1 | $6.29M | Hold |
124,485
| – | – | 0.03% | 496 |
|
|
2019
Q4 | $8.31M | Sell |
124,485
-9,515
| -7% | -$635K | 0.03% | 530 |
|
|
2019
Q3 | $8.51M | Buy |
134,000
+34,000
| +34% | +$2.16M | 0.03% | 520 |
|
|
2019
Q2 | $6.99M | Hold |
100,000
| – | – | 0.03% | 511 |
|
|
2019
Q1 | $6.01M | Sell |
100,000
-27,500
| -22% | -$1.65M | 0.02% | 543 |
|
|
2018
Q4 | $7.85M | Hold |
127,500
| – | – | 0.03% | 439 |
|
|
2018
Q3 | $8.5M | Hold |
127,500
| – | – | 0.03% | 467 |
|
|
2018
Q2 | $7.26M | Hold |
127,500
| – | – | 0.03% | 502 |
|
|
2018
Q1 | $6.72M | Hold |
127,500
| – | – | 0.03% | 511 |
|
|
2017
Q4 | $6.99M | Hold |
127,500
| – | – | 0.03% | 496 |
|
|
2017
Q3 | $8.2M | Hold |
127,500
| – | – | 0.03% | 466 |
|
|
2017
Q2 | $9.15M | Sell |
127,500
-12,750
| -9% | -$915K | 0.04% | 417 |
|
|
2017
Q1 | $9.35M | Hold |
140,250
| – | – | 0.04% | 413 |
|
|
2016
Q4 | $8.34M | Hold |
140,250
| – | – | 0.04% | 420 |
|
|
2016
Q3 | $8.96M | Hold |
140,250
| – | – | 0.04% | 420 |
|
|
2016
Q2 | $9.72M | Hold |
140,250
| – | – | 0.04% | 401 |
|
|
2016
Q1 | $9.5M | Hold |
140,250
| – | – | 0.04% | 400 |
|
|
2015
Q4 | $8.7M | Sell |
140,250
-89,250
| -39% | -$5.54M | 0.04% | 436 |
|
|
2015
Q3 | $11.9M | Hold |
229,500
| – | – | 0.05% | 366 |
|
|
2015
Q2 | $12.8M | Hold |
229,500
| – | – | 0.05% | 368 |
|
|
2015
Q1 | $12.6M | Hold |
229,500
| – | – | 0.05% | 386 |
|
|
2014
Q4 | $12.3M | Hold |
229,500
| – | – | 0.05% | 397 |
|
|
2014
Q3 | $10.5M | Hold |
229,500
| – | – | 0.04% | 412 |
|
|
2014
Q2 | $10.7M | Buy |
+229,500
| New | +$10.7M | 0.04% | 412 |
|