TIAA CREF Investment Management’s Henry Schein HSIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $18.4M | Sell |
306,315
-98,528
| -24% | -$5.92M | 0.01% | 742 |
|
|
2018
Q4 | $24.9M | Buy |
404,843
+12,128
| +3% | +$747K | 0.02% | 575 |
|
|
2018
Q3 | $26.2M | Sell |
392,715
-22,996
| -6% | -$1.53M | 0.02% | 632 |
|
|
2018
Q2 | $23.7M | Sell |
415,711
-113,255
| -21% | -$6.45M | 0.02% | 674 |
|
|
2018
Q1 | $27.9M | Sell |
528,966
-33,754
| -6% | -$1.78M | 0.02% | 616 |
|
|
2017
Q4 | $30.8M | Buy |
562,720
+23,478
| +4% | +$1.29M | 0.02% | 591 |
|
|
2017
Q3 | $34.7M | Sell |
539,242
-39,692
| -7% | -$2.55M | 0.02% | 553 |
|
|
2017
Q2 | $41.6M | Sell |
578,934
-148,765
| -20% | -$10.7M | 0.03% | 493 |
|
|
2017
Q1 | $48.5M | Buy |
727,699
+52,969
| +8% | +$3.53M | 0.03% | 458 |
|
|
2016
Q4 | $40.1M | Sell |
674,730
-64,655
| -9% | -$3.85M | 0.03% | 498 |
|
|
2016
Q3 | $47.3K | Sell |
739,385
-28,642
| -4% | -$1.83K | 0.03% | 458 |
|
|
2016
Q2 | $53.3M | Buy |
768,027
+10,715
| +1% | +$743K | 0.04% | 404 |
|
|
2016
Q1 | $51.3M | Buy |
757,312
+41,430
| +6% | +$2.8M | 0.04% | 430 |
|
|
2015
Q4 | $44.4M | Buy |
715,882
+26,655
| +4% | +$1.65M | 0.03% | 485 |
|
|
2015
Q3 | $35.9M | Sell |
689,227
-51,048
| -7% | -$2.66M | 0.03% | 548 |
|
|
2015
Q2 | $41.3M | Buy |
740,275
+100,355
| +16% | +$5.59M | 0.03% | 536 |
|
|
2015
Q1 | $35M | Buy |
639,920
+41,527
| +7% | +$2.27M | 0.02% | 590 |
|
|
2014
Q4 | $32M | Buy |
598,393
+39,583
| +7% | +$2.11M | 0.02% | 596 |
|
|
2014
Q3 | $25.5M | Sell |
558,810
-183,870
| -25% | -$8.4M | 0.02% | 685 |
|
|
2014
Q2 | $34.6M | Sell |
742,680
-318,837
| -30% | -$14.8M | 0.02% | 603 |
|
|
2014
Q1 | $49.7M | Sell |
1,061,517
-17,059
| -2% | -$799K | 0.04% | 486 |
|
|
2013
Q4 | $48.3M | Buy |
1,078,576
+139,600
| +15% | +$6.26M | 0.03% | 502 |
|
|
2013
Q3 | $38.2M | Buy |
938,976
+51,112
| +6% | +$2.08M | 0.03% | 544 |
|
|
2013
Q2 | $33.3M | Buy |
+887,864
| New | +$33.3M | 0.03% | 560 |
|