Teachers Retirement System of the State of Kentucky’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
Q2 | $712K | Buy |
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|
2025
Q1 | $659K | Buy |
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|
2024
Q4 | $649K | Sell |
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|
2024
Q3 | $706K | Sell |
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|
2024
Q2 | $690K | Hold |
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|
2024
Q1 | $812K | Sell |
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|
2023
Q4 | $861K | Sell |
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|
2023
Q3 | $909K | Hold |
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|
2023
Q2 | $993K | Sell |
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|
2023
Q1 | $1.03M | Hold |
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|
2022
Q4 | $1.01M | Hold |
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|
2022
Q3 | $835K | Buy |
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|
2022
Q1 | $860K | Sell |
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|
2021
Q4 | $798K | Sell |
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|
2021
Q3 | $865K | Hold |
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|
2021
Q2 | $843K | Hold |
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|
2021
Q1 | $787K | Hold |
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|
2020
Q4 | $760K | Sell |
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|
2020
Q3 | $756K | Sell |
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|
2020
Q2 | $858K | Sell |
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|
2020
Q1 | $770K | Hold |
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|
2019
Q4 | $1.02M | Hold |
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|
2019
Q3 | $968K | Hold |
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|
2019
Q2 | $1.07M | Hold |
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|
2019
Q1 | $917K | Sell |
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|
2018
Q4 | $4.55M | Sell |
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|
2018
Q3 | $15.1M | Sell |
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|
2018
Q2 | $14.2M | Sell |
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|
2018
Q1 | $13.8M | Buy |
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|
2017
Q4 | $954K | Sell |
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|
2017
Q3 | $1.34M | Hold |
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|
2017
Q2 | $1.5M | Hold |
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|
2017
Q1 | $1.39M | Sell |
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|
2016
Q4 | $1.43M | Sell |
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|
2016
Q3 | $1.7M | Hold |
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|
2016
Q2 | $1.84M | Sell |
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|
2016
Q1 | $2.26M | Buy |
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|
2015
Q4 | $1.79M | Sell |
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|
2015
Q3 | $1.66M | Hold |
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|
2015
Q2 | $1.78M | Sell |
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|
2015
Q1 | $2.4M | Sell |
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|
2014
Q4 | $2.53M | Hold |
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|
2014
Q3 | $2.17M | Hold |
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|
2014
Q2 | $2.21M | Sell |
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|
2014
Q1 | $2.39M | Sell |
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|
2013
Q4 | $2.39M | Sell |
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|
2013
Q3 | $2.28M | Sell |
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|
2013
Q2 | $2.42M | Buy |
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