Texas Permanent School Fund’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,861
| Closed | -$2.03M | – | 641 |
|
|
2024
Q1 | $2.03M | Sell |
26,861
-103
| -0.4% | -$7.73K | 0.02% | 1056 |
|
|
2023
Q4 | $2.04M | Sell |
26,964
-20
| -0.1% | -$1.4K | 0.02% | 1037 |
|
|
2023
Q3 | $2M | Sell |
26,984
-488
| -2% | -$37.6K | 0.02% | 961 |
|
|
2023
Q2 | $2.23M | Sell |
27,472
-787
| -3% | -$62.2K | 0.02% | 932 |
|
|
2023
Q1 | $2.3M | Buy |
28,259
+9,000
| +47% | +$733K | 0.02% | 884 |
|
|
2022
Q4 | $1.54M | Hold |
19,259
| – | – | 0.02% | 910 |
|
|
2022
Q3 | $1.27M | Buy |
19,259
+1,025
| +6% | +$76.1K | 0.02% | 982 |
|
|
2022
Q2 | $1.4M | Buy |
18,234
+247
| +1% | +$20.7K | 0.02% | 957 |
|
|
2022
Q1 | $1.57M | Sell |
17,987
-1,113
| -6% | -$90.7K | 0.02% | 976 |
|
|
2021
Q4 | $1.48M | Sell |
19,100
-2,481
| -11% | -$190K | 0.02% | 1053 |
|
|
2021
Q3 | $1.64M | Sell |
21,581
-1,793
| -8% | -$138K | 0.02% | 1003 |
|
|
2021
Q2 | $1.73M | Sell |
23,374
-415
| -2% | -$31.3K | 0.02% | 1001 |
|
|
2021
Q1 | $1.65M | Sell |
23,789
-503
| -2% | -$34K | 0.02% | 1019 |
|
|
2020
Q4 | $1.62M | Sell |
24,292
-1,923
| -7% | -$124K | 0.02% | 952 |
|
|
2020
Q3 | $1.54M | Buy |
26,215
+1,059
| +4% | +$67.9K | 0.02% | 909 |
|
|
2020
Q2 | $1.47M | Sell |
25,156
-1,445
| -5% | -$80.7K | 0.02% | 844 |
|
|
2020
Q1 | $1.34M | Buy |
26,601
+591
| +2% | +$37.5K | 0.02% | 810 |
|
|
2019
Q4 | $1.74M | Sell |
26,010
-1,607
| -6% | -$106K | 0.03% | 824 |
|
|
2019
Q3 | $1.75M | Sell |
27,617
-1,132
| -4% | -$73.1K | 0.03% | 789 |
|
|
2019
Q2 | $2.01M | Sell |
28,749
-706
| -2% | -$46.7K | 0.03% | 719 |
|
|
2019
Q1 | $1.77M | Sell |
29,455
-9,638
| -25% | -$581K | 0.03% | 772 |
|
|
2018
Q4 | $2.41M | Sell |
39,093
-4,730
| -11% | -$311K | 0.04% | 509 |
|
|
2018
Q3 | $2.92M | Sell |
43,823
-4,100
| -9% | -$255K | 0.04% | 527 |
|
|
2018
Q2 | $2.73M | Sell |
47,923
-2,710
| -5% | -$153K | 0.04% | 587 |
|
|
2018
Q1 | $2.67M | Sell |
50,633
-3,997
| -7% | -$221K | 0.04% | 603 |
|
|
2017
Q4 | $2.99M | Sell |
54,630
-1,439
| -3% | -$83.5K | 0.04% | 578 |
|
|
2017
Q3 | $3.61M | Sell |
56,069
-771
| -1% | -$52.6K | 0.05% | 463 |
|
|
2017
Q2 | $4.08M | Sell |
56,840
-2,167
| -4% | -$151K | 0.05% | 393 |
|
|
2017
Q1 | $3.93M | Sell |
59,007
-2,479
| -4% | -$161K | 0.05% | 425 |
|
|
2016
Q4 | $3.66M | Sell |
61,486
-2,751
| -4% | -$166K | 0.05% | 453 |
|
|
2016
Q3 | $4.11M | Sell |
64,237
-3,659
| -5% | -$243K | 0.06% | 383 |
|
|
2016
Q2 | $4.71M | Sell |
67,896
-4,218
| -6% | -$285K | 0.06% | 338 |
|
|
2016
Q1 | $4.88M | Sell |
72,114
-2,583
| -3% | -$161K | 0.06% | 342 |
|
|
2015
Q4 | $4.63M | Sell |
74,697
-1,137
| -1% | -$67.6K | 0.06% | 378 |
|
|
2015
Q3 | $3.95M | Sell |
75,834
-1,798
| -2% | -$99.6K | 0.05% | 436 |
|
|
2015
Q2 | $4.33M | Sell |
77,632
-6,429
| -8% | -$356K | 0.05% | 440 |
|
|
2015
Q1 | $4.6M | Sell |
84,061
-109,272
| -57% | -$6M | 0.05% | 437 |
|
|
2014
Q4 | $10.3M | Sell |
193,333
-2,839
| -1% | -$141K | 0.11% | 173 |
|
|
2014
Q3 | $8.96M | Sell |
196,172
-23,898
| -11% | -$1.11M | 0.1% | 196 |
|
|
2014
Q2 | $10.2M | Buy |
220,070
+153
| +0.1% | +$7K | 0.11% | 185 |
|
|
2014
Q1 | $10.3M | Sell |
219,917
-10,432
| -5% | -$477K | 0.11% | 183 |
|
|
2013
Q4 | $10.3M | Sell |
230,349
-3,193
| -1% | -$140K | 0.1% | 190 |
|
|
2013
Q3 | $9.5M | Sell |
233,542
-15,603
| -6% | -$632K | 0.1% | 198 |
|
|
2013
Q2 | $9.36M | Buy |
+249,145
| New | +$9.13M | 0.1% | 205 |
|
Other funds holding HSIC
GIM
