State of Tennessee, Department of Treasury’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 | $1.08M | Sell |
14,808
-56,534
| -79% | -$4.13M | ﹤0.01% | 1130 |
|
|
2025
Q1 | $4.89M | Sell |
71,342
-66,475
| -48% | -$4.55M | 0.02% | 539 |
|
|
2024
Q4 | $9.54M | Buy |
137,817
+35,775
| +35% | +$2.48M | 0.03% | 381 |
|
|
2024
Q3 | $7.44M | Buy |
102,042
+84,085
| +468% | +$6.13M | 0.03% | 442 |
|
|
2024
Q2 | $1.15M | Sell |
17,957
-1,181
| -6% | -$75.7K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $1.45M | Sell |
19,138
-987
| -5% | -$74.5K | 0.01% | 985 |
|
|
2023
Q4 | $1.52M | Sell |
20,125
-1,240
| -6% | -$93.9K | 0.01% | 993 |
|
|
2023
Q3 | $1.59M | Sell |
21,365
-365
| -2% | -$27.1K | 0.01% | 864 |
|
|
2023
Q2 | $1.76M | Hold |
21,730
| – | – | 0.01% | 921 |
|
|
2023
Q1 | $1.77M | Buy |
21,730
+713
| +3% | +$58.1K | 0.01% | 879 |
|
|
2022
Q4 | $1.68M | Sell |
21,017
-1,673
| -7% | -$134K | 0.01% | 916 |
|
|
2022
Q3 | $1.49M | Hold |
22,690
| – | – | 0.01% | 938 |
|
|
2022
Q2 | $1.74M | Sell |
22,690
-65,850
| -74% | -$5.05M | 0.01% | 869 |
|
|
2022
Q1 | $7.72M | Buy |
88,540
+65,127
| +278% | +$5.68M | 0.03% | 379 |
|
|
2021
Q4 | $1.82M | Sell |
23,413
-360
| -2% | -$27.9K | 0.01% | 913 |
|
|
2021
Q3 | $1.81M | Sell |
23,773
-1,288
| -5% | -$98.1K | 0.01% | 896 |
|
|
2021
Q2 | $1.86M | Sell |
25,061
-272
| -1% | -$20.2K | 0.01% | 927 |
|
|
2021
Q1 | $1.75M | Sell |
25,333
-291
| -1% | -$20.1K | 0.01% | 915 |
|
|
2020
Q4 | $1.71M | Sell |
25,624
-3,205
| -11% | -$214K | 0.01% | 858 |
|
|
2020
Q3 | $1.7M | Sell |
28,829
-123,823
| -81% | -$7.28M | 0.01% | 761 |
|
|
2020
Q2 | $8.91M | Sell |
152,652
-231,848
| -60% | -$13.5M | 0.04% | 309 |
|
|
2020
Q1 | $19.4M | Buy |
384,500
+349,541
| +1,000% | +$17.7M | 0.11% | 177 |
|
|
2019
Q4 | $2.33M | Sell |
34,959
-1,836
| -5% | -$122K | 0.01% | 774 |
|
|
2019
Q3 | $2.34M | Sell |
36,795
-60,896
| -62% | -$3.87M | 0.01% | 770 |
|
|
2019
Q2 | $6.83M | Buy |
97,691
+42,204
| +76% | +$2.95M | 0.03% | 421 |
|
|
2019
Q1 | $3.34M | Sell |
55,487
-407,728
| -88% | -$24.5M | 0.02% | 653 |
|
|
2018
Q4 | $28.5M | Buy |
463,215
+381,290
| +465% | +$23.5M | 0.16% | 147 |
|
|
2018
Q3 | $5.46M | Buy |
81,925
+34,870
| +74% | +$2.33M | 0.03% | 522 |
|
|
2018
Q2 | $2.68M | Hold |
47,055
| – | – | 0.01% | 733 |
|
|
2018
Q1 | $2.48M | Sell |
47,055
-4,715
| -9% | -$249K | 0.01% | 738 |
|
|
2017
Q4 | $2.84M | Sell |
51,770
-3,272
| -6% | -$179K | 0.01% | 729 |
|
|
2017
Q3 | $3.54M | Sell |
55,042
-285
| -0.5% | -$18.3K | 0.02% | 650 |
|
|
2017
Q2 | $3.97M | Buy |
55,327
+168
| +0.3% | +$12.1K | 0.02% | 625 |
|
|
2017
Q1 | $3.68M | Sell |
55,159
-8,938
| -14% | -$596K | 0.02% | 645 |
|
|
2016
Q4 | $3.81M | Sell |
64,097
-4,493
| -7% | -$267K | 0.02% | 623 |
|
|
2016
Q3 | $4.38M | Buy |
68,590
+22,152
| +48% | +$1.42M | 0.02% | 602 |
|
|
2016
Q2 | $3.22M | Sell |
46,438
-48,198
| -51% | -$3.34M | 0.02% | 623 |
|
|
2016
Q1 | $6.41M | Buy |
94,636
+2,170
| +2% | +$147K | 0.04% | 441 |
|
|
2015
Q4 | $5.74M | Sell |
92,466
-2,960
| -3% | -$184K | 0.03% | 428 |
|
|
2015
Q3 | $4.97M | Sell |
95,426
-1,275
| -1% | -$66.4K | 0.03% | 458 |
|
|
2015
Q2 | $5.39M | Sell |
96,701
-1,219
| -1% | -$67.9K | 0.03% | 472 |
|
|
2015
Q1 | $5.36M | Buy |
97,920
+5,187
| +6% | +$284K | 0.03% | 513 |
|
|
2014
Q4 | $4.95M | Buy |
+92,733
| New | +$4.95M | 0.03% | 507 |
|
|
2014
Q2 | – | Sell |
-115,770
| Closed | -$5.42M | – | 1326 |
|
|
2014
Q1 | $5.42M | Sell |
115,770
-14,280
| -11% | -$668K | 0.03% | 443 |
|
|
2013
Q4 | $5.83M | Hold |
130,050
| – | – | 0.03% | 436 |
|
|
2013
Q3 | $5.29M | Buy |
+130,050
| New | +$5.29M | 0.03% | 482 |
|