Public Employees Retirement Association Of Colorado Henry Schein Inc Transaction History

Public Employees Retirement Association Of Colorado

$25.9 Billion
Q2 2025

A detailed history of Public Employees Retirement Association Of Colorado transactions in Henry Schein Inc stock. As of the latest transaction made, Public Employees Retirement Association Of Colorado holds 11,320 shares of HSIC stock, worth $723,687. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,320

Previous 13,085 13.49%

Holding current value

$723,687

Previous $896,000 7.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$62.7 - $73.66 $110,665 - $130,009	-1,765 Reduced 13.49%	11,320 $827,000
Q2 2024 Aug 12, 2024	SELL	$64.09 - $74.74 $34,159 - $39,836	-533 Reduced 3.91%	13,085 $839,000
Q1 2024 May 15, 2024	SELL	$72.58 - $80.57 $111,192 - $123,433	-1,532 Reduced 10.11%	13,618 $1.03 Million
Q4 2023 Feb 13, 2024	SELL	$61.89 - $76.06 $27,726 - $34,074	-448 Reduced 2.87%	15,150 $1.15 Million
Q3 2023 Nov 14, 2023	SELL	$73.11 - $82.07 $7.71 Million - $8.66 Million	-105,486 Reduced 87.12%	15,598 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $7.61 Million - $8.54 Million	104,068 Added 611.59%	121,084 $18.3 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $136,786 - $166,901	-1,881 Reduced 9.95%	17,016 $1.48 Million
Q4 2021 Feb 11, 2022	SELL	$70.34 - $80.1 $64,994 - $74,012	-924 Reduced 4.66%	18,897 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$57.92 - $71.31 $25,021 - $30,805	-432 Reduced 2.13%	19,821 $1.33 Million
Q1 2020 May 01, 2020	BUY	$43.18 - $73.71 $28,498 - $48,648	660 Added 3.37%	20,253 $1.02 Million
Q4 2019 Feb 05, 2020	SELL	$61.36 - $70.36 $108,545 - $124,466	-1,769 Reduced 8.28%	19,593 $1.31 Million
Q2 2019 Jul 31, 2019	SELL	$60.56 - $72.06 $35,609 - $42,371	-588 Reduced 2.68%	21,362 $1.49 Million
Q1 2019 Apr 30, 2019	SELL	$57.4 - $63.64 $7.09 Million - $7.86 Million	-123,539 Reduced 84.91%	21,950 $1.32 Million
Q4 2018 Feb 08, 2019	SELL	$58.32 - $70.9 $7,115 - $8,649	-122 Reduced 0.08%	145,489 $11.4 Million
Q3 2018 Oct 29, 2018	SELL	$57.52 - $67.36 $1,668 - $1,953	-29 Reduced 0.02%	145,611 $12.4 Million
Q2 2018 Aug 02, 2018	SELL	$51.63 - $60.29 $12,494 - $14,590	-242 Reduced 0.17%	145,640 $10.6 Million
Q1 2018 May 01, 2018	BUY	$49.76 - $62.28 $5.83 Million - $7.29 Million	117,103 Added 406.9%	145,882 $9.81 Million
Q4 2017 Feb 02, 2018	BUY	$52.16 - $66.3 $52,525 - $66,764	1,007 Added 3.63%	28,779 $2.01 Million
Q3 2017 Oct 30, 2017	BUY	$62.07 - $72.07 $1.72 Million - $2 Million	27,772	27,772 $2.28 Million

Others Institutions Holding HSIC

# of Institutions

625

Shares Held

141M

Call Options Held

2.32M

Put Options Held

254K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $8.7B
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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Public Employees Retirement Association Of Colorado Henry Schein Inc Transaction History