Texas Permanent School Fund Henry Schein Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$64.09 - $74.74 $344,547 - $401,802	-5,376 Reduced 20.01%	21,485 $1.38 Million
Q1 2024 May 03, 2024	SELL	$72.58 - $80.57 $7,475 - $8,298	-103 Reduced 0.38%	26,861 $2.03 Million
Q4 2023 Feb 08, 2024	SELL	$61.89 - $76.06 $1,237 - $1,521	-20 Reduced 0.07%	26,964 $2.04 Million
Q3 2023 Nov 09, 2023	SELL	$73.11 - $82.07 $35,677 - $40,050	-488 Reduced 1.78%	26,984 $2 Million
Q2 2023 Aug 07, 2023	SELL	$73.43 - $85.22 $57,789 - $67,068	-787 Reduced 2.78%	27,472 $2.23 Million
Q1 2023 May 01, 2023	BUY	$77.04 - $89.08 $693,360 - $801,720	9,000 Added 46.73%	28,259 $2.3 Million
Q3 2022 Oct 25, 2022	BUY	$65.77 - $78.83 $67,414 - $80,800	1,025 Added 5.62%	19,259 $1.27 Million
Q2 2022 Aug 08, 2022	BUY	$73.17 - $91.96 $18,072 - $22,714	247 Added 1.37%	18,234 $1.4 Million
Q1 2022 May 06, 2022	SELL	$72.72 - $88.73 $80,937 - $98,756	-1,113 Reduced 5.83%	17,987 $1.57 Million
Q4 2021 Feb 08, 2022	SELL	$70.34 - $80.1 $174,513 - $198,728	-2,481 Reduced 11.5%	19,100 $1.48 Million
Q3 2021 Oct 28, 2021	SELL	$73.8 - $81.23 $132,323 - $145,645	-1,793 Reduced 7.67%	21,581 $1.64 Million
Q2 2021 Jul 27, 2021	SELL	$68.66 - $82.97 $28,493 - $34,432	-415 Reduced 1.74%	23,374 $1.73 Million
Q1 2021 May 03, 2021	SELL	$61.5 - $73.88 $30,934 - $37,161	-503 Reduced 2.07%	23,789 $1.65 Million
Q4 2020 Feb 04, 2021	SELL	$57.92 - $71.31 $111,380 - $137,129	-1,923 Reduced 7.34%	24,292 $1.62 Million
Q3 2020 Nov 06, 2020	BUY	$56.08 - $70.9 $59,388 - $75,083	1,059 Added 4.21%	26,215 $1.54 Million
Q2 2020 Aug 04, 2020	SELL	$46.35 - $66.96 $66,975 - $96,757	-1,445 Reduced 5.43%	25,156 $1.47 Million
Q1 2020 Apr 27, 2020	BUY	$43.18 - $73.71 $25,519 - $43,562	591 Added 2.27%	26,601 $1.34 Million
Q4 2019 Feb 03, 2020	SELL	$61.36 - $70.36 $98,605 - $113,068	-1,607 Reduced 5.82%	26,010 $1.74 Million
Q3 2019 Oct 31, 2019	SELL	$59.46 - $71.35 $67,308 - $80,768	-1,132 Reduced 3.94%	27,617 $1.75 Million
Q2 2019 Aug 09, 2019	SELL	$60.56 - $72.06 $42,755 - $50,874	-706 Reduced 2.4%	28,749 $2.01 Million
Q1 2019 May 02, 2019	SELL	$57.4 - $63.64 $69,224 - $76,749	-1,206 Reduced 3.93%	29,455 $1.77 Million
Q4 2018 Feb 11, 2019	SELL	$58.32 - $70.9 $216,367 - $263,039	-3,710 Reduced 10.79%	30,661 $2.41 Million
Q3 2018 Oct 22, 2018	SELL	$57.52 - $67.36 $184,984 - $216,629	-3,216 Reduced 8.56%	34,371 $2.92 Million
Q2 2018 Jul 23, 2018	SELL	$51.63 - $60.29 $109,713 - $128,116	-2,125 Reduced 5.35%	37,587 $2.73 Million
Q1 2018 Apr 20, 2018	SELL	$49.76 - $62.28 $155,997 - $195,247	-3,135 Reduced 7.32%	39,712 $2.67 Million
Q4 2017 Jan 23, 2018	SELL	$52.16 - $66.3 $58,888 - $74,852	-1,129 Reduced 2.57%	42,847 $2.99 Million
Q3 2017 Nov 13, 2017	BUY	$62.07 - $72.07 $2.73 Million - $3.17 Million	43,976	43,976 $3.61 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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