Teacher Retirement System of Texas’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 | $3.16M | Sell |
43,246
-4,840
| -10% | -$354K | 0.01% | 696 |
|
|
2025
Q1 | $3.29M | Buy |
+48,086
| New | +$3.29M | 0.01% | 665 |
|
|
2024
Q2 | – | Sell |
-3,304
| Closed | -$250K | – | 1626 |
|
|
2024
Q1 | $250K | Sell |
3,304
-2,719
| -45% | -$206K | ﹤0.01% | 1519 |
|
|
2023
Q4 | $456K | Sell |
6,023
-4,127
| -41% | -$312K | ﹤0.01% | 1408 |
|
|
2023
Q3 | $754K | Buy |
10,150
+230
| +2% | +$17.1K | 0.01% | 1199 |
|
|
2023
Q2 | $805K | Sell |
9,920
-5,156
| -34% | -$418K | 0.01% | 1166 |
|
|
2023
Q1 | $1.23M | Sell |
15,076
-96
| -0.6% | -$7.83K | 0.01% | 1032 |
|
|
2022
Q4 | $1.21M | Sell |
15,172
-22,211
| -59% | -$1.77M | 0.01% | 1014 |
|
|
2022
Q3 | $2.46M | Sell |
37,383
-49,953
| -57% | -$3.29M | 0.02% | 631 |
|
|
2022
Q2 | $6.7M | Buy |
87,336
+12,945
| +17% | +$993K | 0.05% | 387 |
|
|
2022
Q1 | $6.49M | Buy |
74,391
+47,378
| +175% | +$4.13M | 0.03% | 454 |
|
|
2021
Q4 | $2.09M | Buy |
27,013
+4,605
| +21% | +$357K | 0.01% | 747 |
|
|
2021
Q3 | $1.71M | Buy |
22,408
+3,957
| +21% | +$301K | 0.01% | 755 |
|
|
2021
Q2 | $1.37M | Buy |
18,451
+2,796
| +18% | +$207K | 0.01% | 786 |
|
|
2021
Q1 | $1.08M | Buy |
15,655
+2,925
| +23% | +$203K | 0.01% | 793 |
|
|
2020
Q4 | $851K | Buy |
12,730
+4,473
| +54% | +$299K | 0.01% | 759 |
|
|
2020
Q3 | $485K | Buy |
8,257
+3,546
| +75% | +$208K | ﹤0.01% | 820 |
|
|
2020
Q2 | $275K | Buy |
+4,711
| New | +$275K | ﹤0.01% | 752 |
|
|
2018
Q4 | – | Sell |
-23,143
| Closed | -$1.54M | – | 888 |
|
|
2018
Q3 | $1.54M | Sell |
23,143
-16,626
| -42% | -$1.11M | 0.01% | 561 |
|
|
2018
Q2 | $2.27M | Sell |
39,769
-4,507
| -10% | -$257K | 0.01% | 563 |
|
|
2018
Q1 | $2.33M | Sell |
44,276
-10,600
| -19% | -$559K | 0.02% | 566 |
|
|
2017
Q4 | $3.01M | Sell |
54,876
-185,470
| -77% | -$10.2M | 0.02% | 566 |
|
|
2017
Q3 | $15.5M | Buy |
240,346
+66,727
| +38% | +$4.29M | 0.1% | 237 |
|
|
2017
Q2 | $12.5M | Sell |
173,619
-8,670
| -5% | -$622K | 0.09% | 241 |
|
|
2017
Q1 | $12.2M | Sell |
182,289
-5,003
| -3% | -$333K | 0.09% | 245 |
|
|
2016
Q4 | $11.1M | Buy |
187,292
+179,030
| +2,167% | +$10.7M | 0.08% | 246 |
|
|
2016
Q3 | $528K | Sell |
8,262
-6,834
| -45% | -$437K | ﹤0.01% | 686 |
|
|
2016
Q2 | $1.05M | Buy |
15,096
+3,570
| +31% | +$248K | 0.01% | 578 |
|
|
2016
Q1 | $780K | Buy |
11,526
+6,344
| +122% | +$429K | 0.01% | 613 |
|
|
2015
Q4 | $321K | Sell |
5,182
-36,238
| -87% | -$2.24M | ﹤0.01% | 803 |
|
|
2015
Q3 | $2.16M | Buy |
41,420
+3,122
| +8% | +$163K | 0.02% | 438 |
|
|
2015
Q2 | $2.14M | Sell |
38,298
-11,881
| -24% | -$662K | 0.02% | 391 |
|
|
2015
Q1 | $2.75M | Sell |
50,179
-852
| -2% | -$46.6K | 0.02% | 324 |
|
|
2014
Q4 | $2.73M | Buy |
51,031
+40,234
| +373% | +$2.15M | 0.02% | 287 |
|
|
2014
Q3 | $493K | Buy |
10,797
+174
| +2% | +$7.95K | ﹤0.01% | 453 |
|
|
2014
Q2 | $494K | Buy |
+10,623
| New | +$494K | ﹤0.01% | 493 |
|
|
2014
Q1 | – | Sell |
-21,351
| Closed | -$957K | – | 2252 |
|
|
2013
Q4 | $957K | Sell |
21,351
-12,123
| -36% | -$543K | 0.01% | 391 |
|
|
2013
Q3 | $1.36M | Buy |
33,474
+20,487
| +158% | +$833K | 0.01% | 403 |
|
|
2013
Q2 | $488K | Buy |
+12,987
| New | +$488K | ﹤0.01% | 476 |
|