California Public Employees Retirement System Henry Schein Inc Transaction History

California Public Employees Retirement System

  • $161 Billion
  • Q3 2025

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 346,622 shares of HSIC stock, worth $24.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
346,622
Previous 452,662 23.43%
Holding current value
$24.8 Million
Previous $33.1 Million 30.43%
% of portfolio
0.01%
Previous 0.02%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$64.83 - $74.67 $6.87 Million - $7.92 Million
-106,040 Reduced 23.43%
346,622 $23 Million
Q2 2025

Aug 13, 2025
SELL
$62.7 - $73.66 $7.55 Million - $8.87 Million
-120,408 Reduced 21.01%
452,662 $33.1 Million
Q1 2025

May 13, 2025
SELL
$68.49 - $81.91 $1.02 Million - $1.22 Million
-14,845 Reduced 2.53%
573,070 $39.2 Million
Q4 2024

Feb 12, 2025
BUY
$66.54 - $77.66 $1.21 Million - $1.41 Million
18,143 Added 3.18%
587,915 $40.7 Million
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
629
Shares Held
132M
Call Options Held
2.22M
Put Options Held
462K
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 $9.72B
  • 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
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