Teacher Retirement System of Texas’s Henry Schein HSIC Stock Holding History

Teacher Retirement System of Texas’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.02M	Sell	27,391 -15,184	-36%	-$1.17M	0.01%	599
2025 Q4	$3.22M	Sell	42,575 -10,019	-19%	-$705K	0.01%	564
2025 Q3	$3.49M	Buy	52,594 +9,348	+22%	+$647K	0.01%	657
2025 Q2	$3.16M	Sell	43,246 -4,840	-10%	-$333K	0.01%	696
2025 Q1	$3.29M	Buy	+48,086	New	+$3.55M	0.01%	665
2024 Q2	–	Sell	-3,304	Closed	-$250K	–	1626
2024 Q1	$250K	Sell	3,304 -2,719	-45%	-$204K	﹤0.01%	1519
2023 Q4	$456K	Sell	6,023 -4,127	-41%	-$289K	﹤0.01%	1408
2023 Q3	$754K	Buy	10,150 +230	+2%	+$17.7K	0.01%	1199
2023 Q2	$805K	Sell	9,920 -5,156	-34%	-$407K	0.01%	1166
2023 Q1	$1.23M	Sell	15,076 -96	-0.6%	-$7.82K	0.01%	1032
2022 Q4	$1.21M	Sell	15,172 -22,211	-59%	-$1.68M	0.01%	1014
2022 Q3	$2.46M	Sell	37,383 -49,953	-57%	-$3.71M	0.02%	631
2022 Q2	$6.7M	Buy	87,336 +12,945	+17%	+$1.09M	0.05%	387
2022 Q1	$6.49M	Buy	74,391 +47,378	+175%	+$3.86M	0.03%	454
2021 Q4	$2.09M	Buy	27,013 +4,605	+21%	+$352K	0.01%	747
2021 Q3	$1.71M	Buy	22,408 +3,957	+21%	+$305K	0.01%	755
2021 Q2	$1.37M	Buy	18,451 +2,796	+18%	+$211K	0.01%	786
2021 Q1	$1.08M	Buy	15,655 +2,925	+23%	+$198K	0.01%	793
2020 Q4	$851K	Buy	12,730 +4,473	+54%	+$289K	0.01%	759
2020 Q3	$485K	Buy	8,257 +3,546	+75%	+$227K	﹤0.01%	820
2020 Q2	$275K	Buy	+4,711	New	+$263K	﹤0.01%	752
2018 Q4	–	Sell	-23,143	Closed	-$1.54M	–	888
2018 Q3	$1.54M	Sell	23,143 -16,626	-42%	-$1.04M	0.01%	561
2018 Q2	$2.27M	Sell	39,769 -4,507	-10%	-$254K	0.01%	563
2018 Q1	$2.33M	Sell	44,276 -10,600	-19%	-$587K	0.02%	566
2017 Q4	$3.01M	Sell	54,876 -185,470	-77%	-$10.8M	0.02%	566
2017 Q3	$15.5M	Buy	240,346 +66,727	+38%	+$4.55M	0.1%	237
2017 Q2	$12.5M	Sell	173,619 -8,670	-5%	-$604K	0.09%	241
2017 Q1	$12.2M	Sell	182,289 -5,003	-3%	-$325K	0.09%	245
2016 Q4	$11.1M	Buy	187,292 +179,030	+2,167%	+$10.8M	0.08%	246
2016 Q3	$528K	Sell	8,262 -6,834	-45%	-$454K	﹤0.01%	686
2016 Q2	$1.05M	Buy	15,096 +3,570	+31%	+$241K	0.01%	578
2016 Q1	$780K	Buy	11,526 +6,344	+122%	+$396K	0.01%	613
2015 Q4	$321K	Sell	5,182 -36,238	-87%	-$2.15M	﹤0.01%	803
2015 Q3	$2.16M	Buy	41,420 +3,122	+8%	+$173K	0.02%	438
2015 Q2	$2.13M	Sell	38,298 -11,881	-24%	-$657K	0.02%	391
2015 Q1	$2.75M	Sell	50,179 -852	-2%	-$46.8K	0.02%	324
2014 Q4	$2.73M	Buy	51,031 +40,234	+373%	+$2M	0.02%	287
2014 Q3	$493K	Buy	10,797 +174	+2%	+$8.06K	﹤0.01%	453
2014 Q2	$494K	Buy	+10,623	New	+$486K	﹤0.01%	493
2014 Q1	–	Sell	-21,351	Closed	-$957K	–	2252
2013 Q4	$957K	Sell	21,351 -12,123	-36%	-$530K	0.01%	391
2013 Q3	$1.36M	Buy	33,474 +20,487	+158%	+$830K	0.01%	403
2013 Q2	$488K	Buy	+12,987	New	+$476K	﹤0.01%	476

Other funds holding HSIC

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teacher Retirement System of Texas's HSIC Position: Q1 2026 in Review

Teacher Retirement System of Texas reduced its Henry Schein (HSIC) stake by 36% in Q1 2026, selling an estimated $1.17M and leaving 27,391 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #599.

Teacher Retirement System of Texas first reported a position in HSIC in Q2 2013 and has held it in 42 quarters since. The position peaked at $15.5M in Q3 2017. 558 funds tracked by Wall St. Rank hold HSIC as of Q1 2026.

Teacher Retirement System of Texas held 27,391 shares of Henry Schein worth $2.02M as of Q1 2026.
Teacher Retirement System of Texas sold 15,184 Henry Schein shares in Q1 2026, an estimated $1.17M.
Henry Schein made up 0.01% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #599 holding.
Teacher Retirement System of Texas first reported a position in Henry Schein in Q2 2013 and has held it in 42 quarters since.
Teacher Retirement System of Texas's Henry Schein position peaked at $15.5M in Q3 2017.
558 funds tracked by Wall St. Rank held Henry Schein as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.