Teacher Retirement System of Texas’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.49M | Buy |
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|
2025
Q2 | $3.16M | Sell |
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|
2025
Q1 | $3.29M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $250K | Sell |
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|
2023
Q4 | $456K | Sell |
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|
2023
Q3 | $754K | Buy |
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|
2023
Q2 | $805K | Sell |
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|
2023
Q1 | $1.23M | Sell |
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|
2022
Q4 | $1.21M | Sell |
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|
2022
Q3 | $2.46M | Sell |
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|
2022
Q2 | $6.7M | Buy |
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|
2022
Q1 | $6.49M | Buy |
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|
2021
Q4 | $2.09M | Buy |
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|
2021
Q3 | $1.71M | Buy |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | $1.08M | Buy |
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|
2020
Q4 | $851K | Buy |
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|
2020
Q3 | $485K | Buy |
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|
2020
Q2 | $275K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.54M | Sell |
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|
2018
Q2 | $2.27M | Sell |
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|
2018
Q1 | $2.33M | Sell |
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|
2017
Q4 | $3.01M | Sell |
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|
2017
Q3 | $15.5M | Buy |
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|
2017
Q2 | $12.5M | Sell |
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|
2017
Q1 | $12.2M | Sell |
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|
2016
Q4 | $11.1M | Buy |
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|
2016
Q3 | $528K | Sell |
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|
2016
Q2 | $1.05M | Buy |
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|
2016
Q1 | $780K | Buy |
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|
2015
Q4 | $321K | Sell |
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|
2015
Q3 | $2.16M | Buy |
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|
2015
Q2 | $2.13M | Sell |
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|
2015
Q1 | $2.75M | Sell |
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|
2014
Q4 | $2.73M | Buy |
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|
2014
Q3 | $493K | Buy |
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|
2014
Q2 | $494K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $957K | Sell |
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|
2013
Q3 | $1.36M | Buy |
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|
2013
Q2 | $488K | Buy |
|