California Public Employees Retirement System Henry Schein Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Henry Schein Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 569,772 shares of HSIC stock, worth $42.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

569,772

Previous 601,841 5.33%

Holding current value

$42.6 Million

Previous $38.6 Million 7.7%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$63.92 - $73.22 $2.05 Million - $2.35 Million	-32,069 Reduced 5.33%	569,772 $41.5 Million
Q2 2024 Aug 14, 2024	SELL	$64.09 - $74.74 $14.8 Million - $17.3 Million	-231,008 Reduced 27.74%	601,841 $38.6 Million
Q1 2024 Apr 30, 2024	SELL	$72.58 - $80.57 $1.19 Million - $1.33 Million	-16,458 Reduced 1.94%	832,849 $62.9 Million
Q4 2023 Feb 01, 2024	SELL	$61.89 - $76.06 $369,235 - $453,773	-5,966 Reduced 0.7%	849,307 $64.3 Million
Q3 2023 Nov 02, 2023	SELL	$73.11 - $82.07 $443,339 - $497,672	-6,064 Reduced 0.7%	855,273 $63.5 Million
Q2 2023 Aug 09, 2023	SELL	$73.43 - $85.22 $3.21 Million - $3.73 Million	-43,748 Reduced 4.83%	861,337 $69.9 Million
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $3.41 Million - $3.94 Million	-44,225 Reduced 4.66%	905,085 $73.8 Million
Q4 2022 Feb 08, 2023	SELL	$66.43 - $83.29 $3.57 Million - $4.48 Million	-53,787 Reduced 5.36%	949,310 $75.8 Million
Q3 2022 Nov 09, 2022	SELL	$65.77 - $78.83 $1.51 Million - $1.81 Million	-23,022 Reduced 2.24%	1,003,097 $66 Million
Q2 2022 Aug 10, 2022	SELL	$73.17 - $91.96 $1.14 Million - $1.44 Million	-15,631 Reduced 1.5%	1,026,119 $78.7 Million
Q1 2022 May 04, 2022	SELL	$72.72 - $88.73 $1.99 Million - $2.43 Million	-27,360 Reduced 2.56%	1,041,750 $90.8 Million
Q4 2021 Feb 10, 2022	SELL	$70.34 - $80.1 $1.95 Million - $2.22 Million	-27,709 Reduced 2.53%	1,069,110 $82.9 Million
Q3 2021 Nov 10, 2021	BUY	$73.8 - $81.23 $167,304 - $184,148	2,267 Added 0.21%	1,096,819 $83.5 Million
Q2 2021 Aug 13, 2021	SELL	$68.66 - $82.97 $1.34 Million - $1.62 Million	-19,531 Reduced 1.75%	1,094,552 $81.2 Million
Q1 2021 May 14, 2021	SELL	$61.5 - $73.88 $2.71 Million - $3.25 Million	-43,994 Reduced 3.8%	1,114,083 $77.1 Million
Q4 2020 Feb 02, 2021	SELL	$57.92 - $71.31 $1.93 Million - $2.38 Million	-33,313 Reduced 2.8%	1,158,077 $77.4 Million
Q3 2020 Nov 05, 2020	SELL	$56.08 - $70.9 $912,029 - $1.15 Million	-16,263 Reduced 1.35%	1,191,390 $70 Million
Q2 2020 Aug 12, 2020	SELL	$46.35 - $66.96 $184,565 - $266,634	-3,982 Reduced 0.33%	1,207,653 $70.5 Million
Q1 2020 May 12, 2020	SELL	$43.18 - $73.71 $887,867 - $1.52 Million	-20,562 Reduced 1.67%	1,211,635 $61.2 Million
Q4 2019 Jan 27, 2020	BUY	$61.36 - $70.36 $763,195 - $875,137	12,438 Added 1.02%	1,232,197 $82.2 Million
Q3 2019 Oct 31, 2019	BUY	$59.46 - $71.35 $5.1 Million - $6.12 Million	85,831 Added 7.57%	1,219,759 $77.5 Million
Q2 2019 Aug 15, 2019	BUY	$60.56 - $72.06 $9.52 Million - $11.3 Million	157,264 Added 16.1%	1,133,928 $79.3 Million
Q1 2019 May 03, 2019	BUY	$57.4 - $63.64 $8.7 Million - $9.65 Million	151,627 Added 18.38%	976,664 $58.7 Million
Q4 2018 Feb 08, 2019	BUY	$58.32 - $70.9 $15.4 Million - $18.7 Million	264,213 Added 47.11%	825,037 $64.8 Million
Q3 2018 Nov 13, 2018	BUY	$57.52 - $67.36 $4.83 Million - $5.65 Million	83,942 Added 17.6%	560,824 $47.7 Million
Q2 2018 Aug 15, 2018	BUY	$51.63 - $60.29 $2.18 Million - $2.55 Million	42,258 Added 9.72%	476,882 $34.6 Million
Q1 2018 May 11, 2018	SELL	$49.76 - $62.28 $1.65 Million - $2.06 Million	-33,123 Reduced 7.08%	434,624 $29.2 Million
Q4 2017 Feb 06, 2018	BUY	$52.16 - $66.3 $1.14 Million - $1.45 Million	21,869 Added 4.9%	467,747 $32.7 Million
Q3 2017 Nov 15, 2017	BUY	$62.07 - $72.07 $27.7 Million - $32.1 Million	445,878	445,878 $36.6 Million

Others Institutions Holding HSIC

# of Institutions

578

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $10.2B
Description
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...

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California Public Employees Retirement System Henry Schein Inc Transaction History