Teachers Retirement System of the State of Kentucky’s Henry Schein HSIC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio HSIC Stock Details HSIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$712K	Buy	9,740 +121	+1%	+$8.85K	0.01%	1225
2025 Q1	$659K	Buy	9,619 +238	+3%	+$16.3K	0.01%	1257
2024 Q4	$649K	Sell	9,381 -303	-3%	-$21K	0.01%	1298
2024 Q3	$706K	Sell	9,684 -1,077	-10%	-$78.5K	0.01%	1267
2024 Q2	$690K	Hold	10,761	–	–	0.01%	1234
2024 Q1	$812K	Sell	10,761 -605	-5%	-$45.7K	0.01%	1181
2023 Q4	$861K	Sell	11,366 -874	-7%	-$66.2K	0.01%	1161
2023 Q3	$909K	Hold	12,240	–	–	0.01%	1043
2023 Q2	$993K	Sell	12,240 -449	-4%	-$36.4K	0.01%	911
2023 Q1	$1.04M	Hold	12,689	–	–	0.01%	862
2022 Q4	$1.01M	Hold	12,689	–	–	0.01%	860
2022 Q3	$835K	Buy	+12,689	New	+$835K	0.01%	883
2022 Q1	$860K	Sell	9,859 -429	-4%	-$37.4K	0.01%	950
2021 Q4	$798K	Sell	10,288 -1,074	-9%	-$83.3K	0.01%	1053
2021 Q3	$865K	Hold	11,362	–	–	0.01%	977
2021 Q2	$843K	Hold	11,362	–	–	0.01%	1000
2021 Q1	$787K	Hold	11,362	–	–	0.01%	1014
2020 Q4	$760K	Sell	11,362 -1,500	-12%	-$100K	0.01%	973
2020 Q3	$756K	Sell	12,862 -1,838	-13%	-$108K	0.01%	887
2020 Q2	$858K	Sell	14,700 -550	-4%	-$32.1K	0.01%	836
2020 Q1	$770K	Hold	15,250	–	–	0.01%	792
2019 Q4	$1.02M	Hold	15,250	–	–	0.01%	818
2019 Q3	$968K	Hold	15,250	–	–	0.01%	819
2019 Q2	$1.07M	Hold	15,250	–	–	0.01%	760
2019 Q1	$917K	Sell	15,250 -58,636	-79%	-$3.53M	0.01%	843
2018 Q4	$4.55M	Sell	73,886 -151,947	-67%	-$9.36M	0.06%	342
2018 Q3	$15.1M	Sell	225,833 -23,460	-9%	-$1.56M	0.18%	152
2018 Q2	$14.2M	Sell	249,293 -12,750	-5%	-$726K	0.17%	168
2018 Q1	$13.8M	Buy	262,043 +244,639	+1,406%	+$12.9M	0.17%	177
2017 Q4	$954K	Sell	17,404 -3,506	-17%	-$192K	0.01%	911
2017 Q3	$1.35M	Hold	20,910	–	–	0.02%	701
2017 Q2	$1.5M	Hold	20,910	–	–	0.02%	651
2017 Q1	$1.39M	Sell	20,910 -3,060	-13%	-$204K	0.02%	701
2016 Q4	$1.43M	Sell	23,970 -2,550	-10%	-$152K	0.02%	709
2016 Q3	$1.7M	Hold	26,520	–	–	0.02%	613
2016 Q2	$1.84M	Sell	26,520 -6,885	-21%	-$477K	0.02%	579
2016 Q1	$2.26M	Buy	33,405 +4,590	+16%	+$311K	0.03%	501
2015 Q4	$1.79M	Sell	28,815 -3,060	-10%	-$190K	0.02%	562
2015 Q3	$1.66M	Hold	31,875	–	–	0.02%	597
2015 Q2	$1.78M	Sell	31,875 -11,985	-27%	-$668K	0.02%	615
2015 Q1	$2.4M	Sell	43,860 -3,570	-8%	-$195K	0.03%	513
2014 Q4	$2.53M	Hold	47,430	–	–	0.03%	488
2014 Q3	$2.17M	Hold	47,430	–	–	0.03%	524
2014 Q2	$2.21M	Sell	47,430 -3,570	-7%	-$166K	0.03%	542
2014 Q1	$2.39M	Sell	51,000 -2,295	-4%	-$107K	0.03%	493
2013 Q4	$2.39M	Sell	53,295 -2,805	-5%	-$126K	0.03%	493
2013 Q3	$2.28M	Sell	56,100 -8,415	-13%	-$342K	0.02%	530
2013 Q2	$2.42M	Buy	+64,515	New	+$2.42M	0.02%	522