STRS Ohio’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 | $2.21M | Buy |
30,245
+3,104
| +11% | +$227K | 0.01% | 645 |
|
|
2025
Q1 | $1.86M | Buy |
+27,141
| New | +$1.86M | 0.01% | 630 |
|
|
2024
Q4 | – | Sell |
-27,120
| Closed | -$1.98M | – | 1955 |
|
|
2024
Q3 | $1.98M | Buy |
+27,120
| New | +$1.98M | 0.01% | 647 |
|
|
2023
Q4 | – | Sell |
-30,886
| Closed | -$2.29M | – | 1954 |
|
|
2023
Q3 | $2.29M | Buy |
30,886
+3,687
| +14% | +$274K | 0.01% | 558 |
|
|
2023
Q2 | $2.21M | Buy |
27,199
+1,748
| +7% | +$142K | 0.01% | 579 |
|
|
2023
Q1 | $2.08M | Sell |
25,451
-2,027
| -7% | -$165K | 0.01% | 604 |
|
|
2022
Q4 | $2.19M | Sell |
27,478
-8,459
| -24% | -$675K | 0.01% | 597 |
|
|
2022
Q3 | $2.36M | Sell |
35,937
-63,875
| -64% | -$4.2M | 0.01% | 549 |
|
|
2022
Q2 | $7.66M | Sell |
99,812
-4,380
| -4% | -$336K | 0.03% | 407 |
|
|
2022
Q1 | $9.08M | Buy |
104,192
+9,700
| +10% | +$846K | 0.03% | 427 |
|
|
2021
Q4 | $7.33M | Buy |
94,492
+33,217
| +54% | +$2.57M | 0.03% | 443 |
|
|
2021
Q3 | $4.67M | Buy |
61,275
+26,360
| +75% | +$2.01M | 0.02% | 498 |
|
|
2021
Q2 | $2.59M | Sell |
34,915
-2,595
| -7% | -$192K | 0.01% | 651 |
|
|
2021
Q1 | $2.6M | Buy |
37,510
+6,050
| +19% | +$419K | 0.01% | 624 |
|
|
2020
Q4 | $2.1M | Sell |
31,460
-315,818
| -91% | -$21.1M | 0.01% | 683 |
|
|
2020
Q3 | $20.4M | Buy |
347,278
+105,594
| +44% | +$6.21M | 0.09% | 260 |
|
|
2020
Q2 | $14.1M | Buy |
241,684
+221,384
| +1,091% | +$12.9M | 0.06% | 300 |
|
|
2020
Q1 | $1.03M | Sell |
20,300
-1,447
| -7% | -$73.1K | 0.01% | 706 |
|
|
2019
Q4 | $1.45M | Sell |
21,747
-4,169
| -16% | -$278K | 0.01% | 738 |
|
|
2019
Q3 | $1.65M | Sell |
25,916
-872
| -3% | -$55.4K | 0.01% | 687 |
|
|
2019
Q2 | $1.87M | Buy |
26,788
+95
| +0.4% | +$6.64K | 0.01% | 656 |
|
|
2019
Q1 | $1.6M | Sell |
26,693
-5,186
| -16% | -$312K | 0.01% | 694 |
|
|
2018
Q4 | $1.96M | Buy |
31,879
+20,450
| +179% | +$1.26M | 0.01% | 628 |
|
|
2018
Q3 | $762K | Sell |
11,429
-222
| -2% | -$14.8K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $663K | Sell |
11,651
-4,153
| -26% | -$236K | ﹤0.01% | 1229 |
|
|
2018
Q1 | $833K | Buy |
15,804
+3,197
| +25% | +$169K | ﹤0.01% | 967 |
|
|
2017
Q4 | $690K | Sell |
12,607
-63,326
| -83% | -$3.47M | ﹤0.01% | 1139 |
|
|
2017
Q3 | $4.88M | Buy |
75,933
+466
| +0.6% | +$30K | 0.02% | 483 |
|
|
2017
Q2 | $5.42M | Buy |
75,467
+466
| +0.6% | +$33.4K | 0.02% | 453 |
|
|
2017
Q1 | $5M | Buy |
75,001
+436
| +0.6% | +$29.1K | 0.02% | 505 |
|
|
2016
Q4 | $4.44M | Sell |
74,565
-5,186
| -7% | -$309K | 0.02% | 531 |
|
|
2016
Q3 | $5.1M | Buy |
79,751
+60,062
| +305% | +$3.84M | 0.02% | 493 |
|
|
2016
Q2 | $1.37M | Sell |
19,689
-9,600
| -33% | -$666K | 0.01% | 679 |
|
|
2016
Q1 | $1.98M | Sell |
29,289
-2,183
| -7% | -$148K | 0.01% | 618 |
|
|
2015
Q4 | $1.95M | Sell |
31,472
-2,012
| -6% | -$125K | 0.01% | 624 |
|
|
2015
Q3 | $1.74M | Buy |
33,484
+7,729
| +30% | +$402K | 0.01% | 651 |
|
|
2015
Q2 | $1.44M | Buy |
25,755
+22,070
| +599% | +$1.23M | 0.01% | 694 |
|
|
2015
Q1 | $201K | Buy |
+3,685
| New | +$201K | ﹤0.01% | 1462 |
|
|
2014
Q4 | – | Sell |
-127,658
| Closed | -$5.83M | – | 1783 |
|
|
2014
Q3 | $5.83M | Sell |
127,658
-191,250
| -60% | -$8.74M | 0.03% | 474 |
|
|
2014
Q2 | $14.8M | Sell |
318,908
-191,250
| -37% | -$8.9M | 0.07% | 340 |
|
|
2014
Q1 | $23.9M | Buy |
510,158
+94,763
| +23% | +$4.44M | 0.11% | 245 |
|
|
2013
Q4 | $18.6M | Buy |
415,395
+173,145
| +71% | +$7.76M | 0.08% | 292 |
|
|
2013
Q3 | $9.85M | Sell |
242,250
-317,297
| -57% | -$12.9M | 0.04% | 410 |
|
|
2013
Q2 | $21M | Buy |
+559,547
| New | +$21M | 0.09% | 285 |
|