Utah Retirement Systems’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 | $1.43M | Sell |
19,603
-825
| -4% | -$60.3K | 0.02% | 635 |
|
|
2025
Q1 | $1.4M | Sell |
20,428
-627
| -3% | -$42.9K | 0.02% | 638 |
|
|
2024
Q4 | $1.46M | Hold |
21,055
| – | – | 0.02% | 639 |
|
|
2024
Q3 | $1.53M | Hold |
21,055
| – | – | 0.02% | 632 |
|
|
2024
Q2 | $1.35M | Sell |
21,055
-1,500
| -7% | -$96.2K | 0.02% | 642 |
|
|
2024
Q1 | $1.7M | Hold |
22,555
| – | – | 0.02% | 616 |
|
|
2023
Q4 | $1.71M | Buy |
22,555
+100
| +0.4% | +$7.57K | 0.02% | 598 |
|
|
2023
Q3 | $1.67M | Buy |
22,455
+100
| +0.4% | +$7.43K | 0.02% | 576 |
|
|
2023
Q2 | $1.81M | Sell |
22,355
-1,700
| -7% | -$138K | 0.03% | 558 |
|
|
2023
Q1 | $1.96M | Hold |
24,055
| – | – | 0.03% | 544 |
|
|
2022
Q4 | $1.92M | Sell |
24,055
-300
| -1% | -$24K | 0.03% | 508 |
|
|
2022
Q3 | $1.6M | Sell |
24,355
-300
| -1% | -$19.7K | 0.03% | 552 |
|
|
2022
Q2 | $1.89M | Sell |
24,655
-100
| -0.4% | -$7.67K | 0.03% | 510 |
|
|
2022
Q1 | $2.16M | Sell |
24,755
-700
| -3% | -$61K | 0.03% | 523 |
|
|
2021
Q4 | $1.97M | Hold |
25,455
| – | – | 0.02% | 586 |
|
|
2021
Q3 | $1.94M | Sell |
25,455
-1,400
| -5% | -$107K | 0.03% | 577 |
|
|
2021
Q2 | $1.99M | Sell |
26,855
-500
| -2% | -$37.1K | 0.03% | 588 |
|
|
2021
Q1 | $1.89M | Sell |
27,355
-1,200
| -4% | -$83.1K | 0.03% | 582 |
|
|
2020
Q4 | $1.91M | Buy |
28,555
+1,300
| +5% | +$86.9K | 0.03% | 545 |
|
|
2020
Q3 | $1.6M | Buy |
27,255
+100
| +0.4% | +$5.88K | 0.03% | 550 |
|
|
2020
Q2 | $1.59M | Sell |
27,155
-800
| -3% | -$46.7K | 0.03% | 514 |
|
|
2020
Q1 | $1.41M | Hold |
27,955
| – | – | 0.03% | 489 |
|
|
2019
Q4 | $1.87M | Sell |
27,955
-200
| -0.7% | -$13.3K | 0.03% | 515 |
|
|
2019
Q3 | $1.79M | Sell |
28,155
-100
| -0.4% | -$6.35K | 0.03% | 506 |
|
|
2019
Q2 | $1.98M | Sell |
28,255
-373
| -1% | -$26.1K | 0.04% | 475 |
|
|
2019
Q1 | $1.72M | Sell |
28,628
-7,646
| -21% | -$460K | 0.03% | 502 |
|
|
2018
Q4 | $2.23M | Hold |
36,274
| – | – | 0.05% | 361 |
|
|
2018
Q3 | $2.42M | Buy |
36,274
+128
| +0.4% | +$8.54K | 0.05% | 404 |
|
|
2018
Q2 | $2.06M | Sell |
36,146
-1,020
| -3% | -$58.1K | 0.04% | 432 |
|
|
2018
Q1 | $1.96M | Sell |
37,166
-255
| -0.7% | -$13.4K | 0.04% | 442 |
|
|
2017
Q4 | $2.05M | Buy |
37,421
+382
| +1% | +$20.9K | 0.04% | 436 |
|
|
2017
Q3 | $2.38M | Buy |
37,039
+255
| +0.7% | +$16.4K | 0.05% | 359 |
|
|
2017
Q2 | $2.64M | Sell |
36,784
-1,530
| -4% | -$110K | 0.06% | 320 |
|
|
2017
Q1 | $2.55M | Hold |
38,314
| – | – | 0.06% | 319 |
|
|
2016
Q4 | $2.28M | Hold |
38,314
| – | – | 0.06% | 348 |
|
|
2016
Q3 | $2.45M | Hold |
38,314
| – | – | 0.06% | 318 |
|
|
2016
Q2 | $2.66M | Sell |
38,314
-255
| -0.7% | -$17.7K | 0.07% | 289 |
|
|
2016
Q1 | $2.61M | Hold |
38,569
| – | – | 0.07% | 291 |
|
|
2015
Q4 | $2.39M | Buy |
38,569
+255
| +0.7% | +$15.8K | 0.06% | 308 |
|
|
2015
Q3 | $1.99M | Buy |
38,314
+255
| +0.7% | +$13.3K | 0.06% | 359 |
|
|
2015
Q2 | $2.12M | Sell |
38,059
-765
| -2% | -$42.6K | 0.06% | 366 |
|
|
2015
Q1 | $2.13M | Buy |
38,824
+1,020
| +3% | +$55.9K | 0.06% | 361 |
|
|
2014
Q4 | $2.02M | Hold |
37,804
| – | – | 0.06% | 353 |
|
|
2014
Q3 | $1.73M | Hold |
37,804
| – | – | 0.05% | 392 |
|
|
2014
Q2 | $1.76M | Sell |
37,804
-2,040
| -5% | -$94.9K | 0.05% | 389 |
|
|
2014
Q1 | $1.87M | Buy |
39,844
+255
| +0.6% | +$11.9K | 0.05% | 367 |
|
|
2013
Q4 | $1.77M | Hold |
39,589
| – | – | 0.05% | 377 |
|
|
2013
Q3 | $1.61M | Sell |
39,589
-255
| -0.6% | -$10.4K | 0.05% | 387 |
|
|
2013
Q2 | $1.5M | Buy |
+39,844
| New | +$1.5M | 0.05% | 395 |
|