Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $14.3M | Sell |
192,964
-8,400
| -4% | -$624K | 0.14% | 178 |
|
|
2023
Q2 | $16.3M | Sell |
201,364
-6,100
| -3% | -$495K | 0.16% | 166 |
|
|
2023
Q1 | $16.9M | Sell |
207,464
-37,636
| -15% | -$3.07M | 0.18% | 161 |
|
|
2022
Q4 | $19.6M | Hold |
245,100
| – | – | 0.2% | 123 |
|
|
2022
Q3 | $16.1M | Buy |
+245,100
| New | +$16.1M | 0.18% | 139 |
|
|
2022
Q1 | $20.3M | Buy |
233,000
+109,900
| +89% | +$9.58M | 0.19% | 132 |
|
|
2021
Q4 | $9.54K | Hold |
123,100
| – | – | 0.07% | 240 |
|
|
2021
Q3 | $9.38M | Buy |
123,100
+25,900
| +27% | +$1.97M | 0.1% | 222 |
|
|
2021
Q2 | $7.21M | Buy |
+97,200
| New | +$7.21M | 0.07% | 252 |
|
|
2020
Q2 | – | Sell |
-70,700
| Closed | -$3.57M | – | 1136 |
|
|
2020
Q1 | $3.57M | Buy |
70,700
+30,700
| +77% | +$1.55M | 0.05% | 313 |
|
|
2019
Q4 | $2.67M | Sell |
40,000
-100
| -0.2% | -$6.67K | 0.03% | 385 |
|
|
2019
Q3 | $2.55M | Buy |
40,100
+6,700
| +20% | +$425K | 0.03% | 391 |
|
|
2019
Q2 | $2.34M | Sell |
33,400
-41,000
| -55% | -$2.87M | 0.03% | 404 |
|
|
2019
Q1 | $4.47M | Sell |
74,400
-48,000
| -39% | -$2.89M | 0.05% | 333 |
|
|
2018
Q4 | $7.54M | Sell |
122,400
-22,313
| -15% | -$1.37M | 0.1% | 228 |
|
|
2018
Q3 | $9.65M | Sell |
144,713
-255
| -0.2% | -$17K | 0.11% | 231 |
|
|
2018
Q2 | $8.26M | Sell |
144,968
-8,160
| -5% | -$465K | 0.1% | 242 |
|
|
2018
Q1 | $8.07M | Sell |
153,128
-220,065
| -59% | -$11.6M | 0.1% | 248 |
|
|
2017
Q4 | $20.5M | Sell |
373,193
-40,417
| -10% | -$2.22M | 0.24% | 117 |
|
|
2017
Q3 | $26.6M | Buy |
413,610
+22,440
| +6% | +$1.44M | 0.32% | 83 |
|
|
2017
Q2 | $28.1M | Hold |
391,170
| – | – | 0.35% | 64 |
|
|
2017
Q1 | $26.1M | Hold |
391,170
| – | – | 0.34% | 73 |
|
|
2016
Q4 | $23.3M | Sell |
391,170
-82,365
| -17% | -$4.9M | 0.32% | 77 |
|
|
2016
Q3 | $30.3M | Hold |
473,535
| – | – | 0.44% | 52 |
|
|
2016
Q2 | $32.8M | Buy |
+473,535
| New | +$32.8M | 0.48% | 46 |
|
|
2015
Q4 | $29.7M | Sell |
478,056
-21,645
| -4% | -$1.34M | 0.44% | 56 |
|
|
2015
Q3 | $26M | Sell |
499,701
-8,124
| -2% | -$423K | 0.4% | 69 |
|
|
2015
Q2 | $28.3M | Buy |
507,825
+24,462
| +5% | +$1.36M | 0.43% | 57 |
|
|
2015
Q1 | $26.5M | Buy |
483,363
+55,101
| +13% | +$3.02M | 0.4% | 63 |
|
|
2014
Q4 | $22.9M | Sell |
428,262
-26
| -0% | -$1.39K | 0.36% | 70 |
|
|
2014
Q3 | $19.6M | Buy |
428,288
+36
| +0% | +$1.64K | 0.32% | 80 |
|
|
2014
Q2 | $19.9M | Buy |
428,252
+2
| +0% | +$93 | 0.35% | 76 |
|
|
2014
Q1 | $20M | Buy |
428,250
+1,638
| +0.4% | +$76.7K | 0.38% | 71 |
|
|
2013
Q4 | $19.1M | Sell |
426,612
-81,965
| -16% | -$3.67M | 0.38% | 69 |
|
|
2013
Q3 | $20.7M | Buy |
508,577
+261,092
| +105% | +$10.6M | 0.44% | 66 |
|
|
2013
Q2 | $9.29M | Buy |
+247,485
| New | +$9.29M | 0.18% | 141 |
|