Teacher Retirement System Of Texas Henry Schein Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$72.58 - $80.57 $197,345 - $219,069	-2,719 Reduced 45.14%	3,304 $250,000
Q4 2023 Feb 07, 2024	SELL	$61.89 - $76.06 $255,420 - $313,899	-4,127 Reduced 40.66%	6,023 $456,000
Q3 2023 Oct 31, 2023	BUY	$73.11 - $82.07 $16,815 - $18,876	230 Added 2.32%	10,150 $754,000
Q2 2023 Jul 19, 2023	SELL	$73.43 - $85.22 $378,605 - $439,394	-5,156 Reduced 34.2%	9,920 $805,000
Q1 2023 May 12, 2023	SELL	$77.04 - $89.08 $7,395 - $8,551	-96 Reduced 0.63%	15,076 $1.23 Million
Q4 2022 Feb 10, 2023	SELL	$66.43 - $83.29 $1.48 Million - $1.85 Million	-22,211 Reduced 59.41%	15,172 $1.21 Million
Q3 2022 Nov 03, 2022	SELL	$65.77 - $78.83 $3.29 Million - $3.94 Million	-49,953 Reduced 57.2%	37,383 $2.46 Million
Q2 2022 Aug 09, 2022	BUY	$73.17 - $91.96 $947,185 - $1.19 Million	12,945 Added 17.4%	87,336 $6.7 Million
Q1 2022 May 09, 2022	BUY	$72.72 - $88.73 $3.45 Million - $4.2 Million	47,378 Added 175.39%	74,391 $6.49 Million
Q4 2021 Feb 10, 2022	BUY	$70.34 - $80.1 $323,915 - $368,860	4,605 Added 20.55%	27,013 $2.09 Million
Q3 2021 Nov 09, 2021	BUY	$73.8 - $81.23 $292,026 - $321,427	3,957 Added 21.45%	22,408 $1.71 Million
Q2 2021 Aug 05, 2021	BUY	$68.66 - $82.97 $191,973 - $231,984	2,796 Added 17.86%	18,451 $1.37 Million
Q1 2021 May 11, 2021	BUY	$61.5 - $73.88 $179,887 - $216,099	2,925 Added 22.98%	15,655 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$57.92 - $71.31 $259,076 - $318,969	4,473 Added 54.17%	12,730 $851,000
Q3 2020 Nov 02, 2020	BUY	$56.08 - $70.9 $198,859 - $251,411	3,546 Added 75.27%	8,257 $485,000
Q2 2020 Aug 11, 2020	BUY	$46.35 - $66.96 $218,354 - $315,448	4,711 New	4,711 $275,000
Q4 2018 Mar 04, 2019	SELL	$58.32 - $70.9 $1.06 Million - $1.29 Million	-18,151 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$57.52 - $67.36 $750,060 - $878,374	-13,040 Reduced 41.81%	18,151 $1.54 Million
Q2 2018 Aug 06, 2018	SELL	$51.63 - $60.29 $182,512 - $213,125	-3,535 Reduced 10.18%	31,191 $2.27 Million
Q1 2018 May 08, 2018	SELL	$49.76 - $62.28 $413,704 - $517,795	-8,314 Reduced 19.32%	34,726 $2.33 Million
Q4 2017 Feb 06, 2018	SELL	$52.16 - $66.3 $7.59 Million - $9.64 Million	-145,467 Reduced 77.17%	43,040 $3.01 Million
Q3 2017 Nov 06, 2017	BUY	$62.07 - $72.07 $11.7 Million - $13.6 Million	188,507	188,507 $15.5 Million

Others Institutions Holding HSIC

# of Institutions

579

Shares Held

131M

Call Options Held

145K

Put Options Held

53.4K

Vanguard Group Inc Valley Forge, PA

14.8M
Shares

$1.02 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.54M
Shares

$656 Million
0.01% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

6.55M
Shares

$450 Million
0.75% of portfolio
Jpmorgan Chase & CO New York, NY

6.53M
Shares

$449 Million
0.04% of portfolio
State Street Corp Boston, MA

6.11M
Shares

$420 Million
0.02% of portfolio

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.36B
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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