Treasurer of the State of North Carolina’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
Q3 | $3.22M | Sell |
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|
2025
Q2 | $3.74M | Sell |
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|
2025
Q1 | $3.87M | Buy |
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|
2024
Q4 | $3.83M | Sell |
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|
2024
Q3 | $4.07M | Buy |
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|
2024
Q2 | $3.56M | Sell |
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|
2024
Q1 | $4.52M | Sell |
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|
2023
Q4 | $5.08M | Buy |
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|
2023
Q3 | $4.94M | Buy |
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|
2023
Q2 | $5.37M | Buy |
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|
2023
Q1 | $5.33M | Sell |
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|
2022
Q4 | $6.47M | Buy |
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|
2022
Q3 | $5.24M | Sell |
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|
2022
Q2 | $6.48M | Buy |
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|
2022
Q1 | $5.39M | Buy |
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|
2021
Q4 | $4.05M | Sell |
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|
2021
Q3 | $4.04M | Buy |
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|
2021
Q2 | $3.79M | Sell |
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|
2021
Q1 | $3.77M | Sell |
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|
2020
Q4 | $3.65M | Buy |
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|
2020
Q3 | $3.2M | Sell |
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|
2020
Q2 | $3.18M | Sell |
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|
2020
Q1 | $3.17M | Buy |
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|
2019
Q4 | $2.51M | Sell |
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|
2019
Q3 | $2.4M | Sell |
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|
2019
Q2 | $5.16M | Sell |
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|
2019
Q1 | $4.51M | Sell |
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|
2018
Q4 | $5.85M | Buy |
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|
2018
Q3 | $6.28M | Buy |
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|
2018
Q2 | $3.37M | Buy |
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|
2018
Q1 | $979K | Buy |
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