California State Teachers Retirement System Henry Schein Inc Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Henry Schein Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 214,542 shares of HSIC stock, worth $14.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
214,542
Previous 214,213 0.15%
Holding current value
$14.3 Million
Previous $13.7 Million 13.93%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$63.92 - $73.22 $21,029 - $24,089
329 Added 0.15%
214,542 $15.6 Million
Q2 2024

Aug 14, 2024
BUY
$64.09 - $74.74 $134,909 - $157,327
2,105 Added 0.99%
214,213 $13.7 Million
Q1 2024

May 15, 2024
BUY
$72.58 - $80.57 $256,497 - $284,734
3,534 Added 1.69%
212,108 $16 Million
Q4 2023

Feb 13, 2024
BUY
$61.89 - $76.06 $142,842 - $175,546
2,308 Added 1.12%
208,574 $15.8 Million
Q3 2023

Nov 14, 2023
SELL
$73.11 - $82.07 $533,776 - $599,193
-7,301 Reduced 3.42%
206,266 $15.3 Million
Q2 2023

Aug 21, 2023
SELL
$73.43 - $85.22 $595,297 - $690,878
-8,107 Reduced 3.66%
213,567 $17.3 Million
Q1 2023

May 09, 2023
SELL
$77.04 - $89.08 $232,121 - $268,398
-3,013 Reduced 1.34%
221,674 $18.1 Million
Q4 2022

Feb 14, 2023
SELL
$66.43 - $83.29 $173,847 - $217,969
-2,617 Reduced 1.15%
224,687 $17.9 Million
Q3 2022

Nov 18, 2022
SELL
$65.77 - $78.83 $170,870 - $204,800
-2,598 Reduced 1.13%
227,304 $15 Million
Q2 2022

Aug 15, 2022
SELL
$73.17 - $91.96 $149,852 - $188,334
-2,048 Reduced 0.88%
229,902 $17.6 Million
Q1 2022

May 16, 2022
SELL
$72.72 - $88.73 $1.11 Million - $1.35 Million
-15,208 Reduced 6.15%
231,950 $20.2 Million
Q4 2021

Feb 15, 2022
BUY
$70.34 - $80.1 $83,563 - $95,158
1,188 Added 0.48%
247,158 $19.2 Million
Q3 2021

Nov 15, 2021
SELL
$73.8 - $81.23 $245,754 - $270,495
-3,330 Reduced 1.34%
245,970 $18.7 Million
Q2 2021

Aug 16, 2021
SELL
$68.66 - $82.97 $1.99 Million - $2.4 Million
-28,943 Reduced 10.4%
249,300 $18.5 Million
Q1 2021

May 18, 2021
BUY
$61.5 - $73.88 $351,841 - $422,667
5,721 Added 2.1%
278,243 $19.3 Million
Q4 2020

Feb 16, 2021
SELL
$57.92 - $71.31 $67,766 - $83,432
-1,170 Reduced 0.43%
272,522 $18.2 Million
Q3 2020

Nov 17, 2020
BUY
$56.08 - $70.9 $265,426 - $335,569
4,733 Added 1.76%
273,692 $16.1 Million
Q2 2020

Aug 17, 2020
SELL
$46.35 - $66.96 $722,642 - $1.04 Million
-15,591 Reduced 5.48%
268,959 $15.7 Million
Q1 2020

May 13, 2020
BUY
$43.18 - $73.71 $1.25 Million - $2.14 Million
29,057 Added 11.37%
284,550 $14.4 Million
Q4 2019

Feb 14, 2020
SELL
$61.36 - $70.36 $10,492 - $12,031
-171 Reduced 0.07%
255,493 $17 Million
Q3 2019

Nov 15, 2019
BUY
$59.46 - $71.35 $404,090 - $484,894
6,796 Added 2.73%
255,664 $16.2 Million
Q2 2019

Aug 14, 2019
SELL
$60.56 - $72.06 $230,370 - $274,116
-3,804 Reduced 1.51%
248,868 $17.4 Million
Q1 2019

May 09, 2019
SELL
$57.4 - $63.64 $257,152 - $285,107
-4,480 Reduced 1.74%
252,672 $15.2 Million
Q4 2018

Feb 13, 2019
SELL
$58.32 - $70.9 $414,830 - $504,311
-7,113 Reduced 2.69%
257,152 $20.2 Million
Q3 2018

Nov 14, 2018
BUY
$57.52 - $67.36 $30,025 - $35,161
522 Added 0.2%
264,265 $22.5 Million
Q2 2018

Aug 14, 2018
BUY
$51.63 - $60.29 $423,830 - $494,920
8,209 Added 3.21%
263,743 $19.2 Million
Q1 2018

May 15, 2018
SELL
$49.76 - $62.28 $525,266 - $657,427
-10,556 Reduced 3.97%
255,534 $17.2 Million
Q4 2017

Feb 14, 2018
SELL
$52.16 - $66.3 $38,911 - $49,459
-746 Reduced 0.28%
266,090 $18.6 Million
Q3 2017

Nov 13, 2017
BUY
$62.07 - $72.07 $16.6 Million - $19.2 Million
266,836
266,836 $21.9 Million

Others Institutions Holding HSIC

# of Institutions
577
Shares Held
131M
Call Options Held
145K
Put Options Held
53.4K
View Full List

About HENRY SCHEIN INC

HSIC Quotes by TradingView
  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.06B
  • 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...
More about HSIC
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email