Treasurer of the State of North Carolina’s Henry Schein HSIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.74M | Sell |
51,176
-5,309
| -9% | -$388K | 0.01% | 732 |
|
|
2025
Q1 | $3.87M | Buy |
56,485
+1,090
| +2% | +$74.7K | 0.02% | 668 |
|
|
2024
Q4 | $3.83M | Sell |
55,395
-420
| -0.8% | -$29.1K | 0.01% | 677 |
|
|
2024
Q3 | $4.07M | Buy |
55,815
+220
| +0.4% | +$16K | 0.02% | 663 |
|
|
2024
Q2 | $3.56M | Sell |
55,595
-4,216
| -7% | -$270K | 0.02% | 677 |
|
|
2024
Q1 | $4.52M | Sell |
59,811
-7,267
| -11% | -$549K | 0.02% | 616 |
|
|
2023
Q4 | $5.08M | Buy |
67,078
+605
| +0.9% | +$45.8K | 0.02% | 551 |
|
|
2023
Q3 | $4.94M | Buy |
66,473
+242
| +0.4% | +$18K | 0.03% | 529 |
|
|
2023
Q2 | $5.37M | Buy |
66,231
+835
| +1% | +$67.7K | 0.03% | 516 |
|
|
2023
Q1 | $5.33M | Sell |
65,396
-15,630
| -19% | -$1.27M | 0.03% | 502 |
|
|
2022
Q4 | $6.47M | Buy |
81,026
+1,340
| +2% | +$107K | 0.04% | 436 |
|
|
2022
Q3 | $5.24M | Sell |
79,686
-4,720
| -6% | -$310K | 0.03% | 478 |
|
|
2022
Q2 | $6.48M | Buy |
84,406
+22,576
| +37% | +$1.73M | 0.04% | 432 |
|
|
2022
Q1 | $5.39M | Buy |
61,830
+9,616
| +18% | +$838K | 0.03% | 500 |
|
|
2021
Q4 | $4.05M | Sell |
52,214
-880
| -2% | -$68.2K | 0.02% | 597 |
|
|
2021
Q3 | $4.04M | Buy |
53,094
+2,019
| +4% | +$154K | 0.02% | 572 |
|
|
2021
Q2 | $3.79M | Sell |
51,075
-3,360
| -6% | -$249K | 0.02% | 596 |
|
|
2021
Q1 | $3.77M | Sell |
54,435
-190
| -0.3% | -$13.2K | 0.02% | 580 |
|
|
2020
Q4 | $3.65M | Buy |
54,625
+190
| +0.3% | +$12.7K | 0.02% | 565 |
|
|
2020
Q3 | $3.2M | Sell |
54,435
-90
| -0.2% | -$5.29K | 0.02% | 547 |
|
|
2020
Q2 | $3.18M | Sell |
54,525
-8,185
| -13% | -$478K | 0.03% | 519 |
|
|
2020
Q1 | $3.17M | Buy |
62,710
+25,150
| +67% | +$1.27M | 0.03% | 489 |
|
|
2019
Q4 | $2.51M | Sell |
37,560
-310
| -0.8% | -$20.7K | 0.02% | 515 |
|
|
2019
Q3 | $2.41M | Sell |
37,870
-35,880
| -49% | -$2.28M | 0.02% | 507 |
|
|
2019
Q2 | $5.16M | Sell |
73,750
-1,310
| -2% | -$91.6K | 0.03% | 465 |
|
|
2019
Q1 | $4.51M | Sell |
75,060
-19,938
| -21% | -$1.2M | 0.03% | 491 |
|
|
2018
Q4 | $5.85M | Buy |
94,998
+823
| +0.9% | +$50.7K | 0.04% | 358 |
|
|
2018
Q3 | $6.28M | Buy |
94,175
+34,969
| +59% | +$2.33M | 0.04% | 390 |
|
|
2018
Q2 | $3.37M | Buy |
59,206
+40,637
| +219% | +$2.32M | 0.03% | 398 |
|
|
2018
Q1 | $979K | Buy |
+18,569
| New | +$979K | 0.03% | 589 |
|