State of Wisconsin Investment Board’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 | $10.5M | Sell |
144,292
-39,906
| -22% | -$2.92M | 0.03% | 613 |
|
|
2025
Q1 | $12.6M | Buy |
184,198
+67,292
| +58% | +$4.61M | 0.03% | 506 |
|
|
2024
Q4 | $8.09M | Buy |
116,906
+17,333
| +17% | +$1.2M | 0.02% | 747 |
|
|
2024
Q3 | $7.26M | Sell |
99,573
-40,173
| -29% | -$2.93M | 0.02% | 803 |
|
|
2024
Q2 | $8.96M | Buy |
139,746
+5,513
| +4% | +$353K | 0.02% | 662 |
|
|
2024
Q1 | $10.1M | Buy |
134,233
+39,709
| +42% | +$3M | 0.03% | 617 |
|
|
2023
Q4 | $7.16M | Buy |
94,524
+7,536
| +9% | +$571K | 0.02% | 811 |
|
|
2023
Q3 | $6.46M | Buy |
86,988
+9,968
| +13% | +$740K | 0.02% | 788 |
|
|
2023
Q2 | $6.25M | Sell |
77,020
-4,517
| -6% | -$366K | 0.02% | 844 |
|
|
2023
Q1 | $6.65M | Buy |
81,537
+8,607
| +12% | +$702K | 0.02% | 799 |
|
|
2022
Q4 | $5.82M | Sell |
72,930
-7,955
| -10% | -$635K | 0.02% | 850 |
|
|
2022
Q3 | $5.32M | Sell |
80,885
-32,011
| -28% | -$2.11M | 0.02% | 909 |
|
|
2022
Q2 | $8.66M | Sell |
112,896
-57,642
| -34% | -$4.42M | 0.02% | 706 |
|
|
2022
Q1 | $14.9M | Sell |
170,538
-464,849
| -73% | -$40.5M | 0.03% | 577 |
|
|
2021
Q4 | $49.3M | Sell |
635,387
-68,165
| -10% | -$5.28M | 0.1% | 227 |
|
|
2021
Q3 | $53.6M | Sell |
703,552
-493,153
| -41% | -$37.6M | 0.11% | 206 |
|
|
2021
Q2 | $88.8M | Sell |
1,196,705
-398,724
| -25% | -$29.6M | 0.18% | 129 |
|
|
2021
Q1 | $110M | Sell |
1,595,429
-94,113
| -6% | -$6.52M | 0.24% | 101 |
|
|
2020
Q4 | $113M | Buy |
1,689,542
+17,058
| +1% | +$1.14M | 0.26% | 84 |
|
|
2020
Q3 | $98.3M | Sell |
1,672,484
-180,120
| -10% | -$10.6M | 0.25% | 87 |
|
|
2020
Q2 | $108M | Sell |
1,852,604
-23,920
| -1% | -$1.4M | 0.3% | 65 |
|
|
2020
Q1 | $94.8M | Buy |
1,876,524
+44,033
| +2% | +$2.22M | 0.32% | 67 |
|
|
2019
Q4 | $122M | Sell |
1,832,491
-32,481
| -2% | -$2.17M | 0.31% | 68 |
|
|
2019
Q3 | $118M | Buy |
1,864,972
+44,510
| +2% | +$2.83M | 0.33% | 62 |
|
|
2019
Q2 | $127M | Buy |
1,820,462
+1,394,427
| +327% | +$97.5M | 0.35% | 56 |
|
|
2019
Q1 | $25.6M | Buy |
426,035
+259,676
| +156% | +$15.6M | 0.07% | 287 |
|
|
2018
Q4 | $10.2M | Buy |
166,359
+9,969
| +6% | +$614K | 0.03% | 521 |
|
|
2018
Q3 | $10.4M | Sell |
156,390
-136,967
| -47% | -$9.13M | 0.03% | 620 |
|
|
2018
Q2 | $16.7M | Sell |
293,357
-50,787
| -15% | -$2.89M | 0.05% | 411 |
|
|
2018
Q1 | $18.1M | Buy |
344,144
+32,191
| +10% | +$1.7M | 0.05% | 387 |
|
|
2017
Q4 | $17.1M | Buy |
311,953
+24,934
| +9% | +$1.37M | 0.05% | 415 |
|
|
2017
Q3 | $18.5M | Buy |
287,019
+41,875
| +17% | +$2.69M | 0.05% | 368 |
|
|
2017
Q2 | $17.6M | Sell |
245,144
-50,822
| -17% | -$3.65M | 0.06% | 364 |
|
|
2017
Q1 | $19.7M | Buy |
295,966
+43,947
| +17% | +$2.93M | 0.08% | 295 |
|
|
2016
Q4 | $15M | Buy |
252,019
+46,777
| +23% | +$2.78M | 0.06% | 346 |
|
|
2016
Q3 | $13.1M | Buy |
205,242
+66,045
| +47% | +$4.22M | 0.05% | 399 |
|
|
2016
Q2 | $9.65M | Buy |
139,197
+65,025
| +88% | +$4.51M | 0.04% | 517 |
|
|
2016
Q1 | $5.02M | Sell |
74,172
-15,504
| -17% | -$1.05M | 0.02% | 757 |
|
|
2015
Q4 | $5.56M | Sell |
89,676
-69,513
| -44% | -$4.31M | 0.02% | 726 |
|
|
2015
Q3 | $8.29M | Sell |
159,189
-4,513
| -3% | -$235K | 0.03% | 584 |
|
|
2015
Q2 | $9.12M | Sell |
163,702
-1,581
| -1% | -$88.1K | 0.03% | 601 |
|
|
2015
Q1 | $9.05M | Sell |
165,283
-4,539
| -3% | -$249K | 0.03% | 599 |
|
|
2014
Q4 | $9.07M | Buy |
169,822
+9,690
| +6% | +$517K | 0.03% | 577 |
|
|
2014
Q3 | $7.31M | Buy |
160,132
+1,071
| +0.7% | +$48.9K | 0.03% | 663 |
|
|
2014
Q2 | $7.4M | Buy |
159,061
+204
| +0.1% | +$9.49K | 0.03% | 685 |
|
|
2014
Q1 | $7.44M | Buy |
158,857
+178
| +0.1% | +$8.33K | 0.03% | 674 |
|
|
2013
Q4 | $7.11M | Sell |
158,679
-4,692
| -3% | -$210K | 0.03% | 674 |
|
|
2013
Q3 | $6.64M | Sell |
163,371
-12,673
| -7% | -$515K | 0.03% | 693 |
|
|
2013
Q2 | $6.61M | Buy |
+176,044
| New | +$6.61M | 0.03% | 689 |
|