Illinois Municipal Retirement Fund Henry Schein Inc Transaction History

Illinois Municipal Retirement Fund

$7.59 Billion
Q3 2025

A detailed history of Illinois Municipal Retirement Fund transactions in Henry Schein Inc stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 93,651 shares of HSIC stock, worth $6.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

93,651

Previous 74,335 25.99%

Holding current value

$6.69 Million

Previous $5.43 Million 14.46%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$64.83 - $74.67 $1.25 Million - $1.44 Million	19,316 Added 25.99%	93,651 $6.22 Million
Q2 2025 Aug 07, 2025	SELL	$62.7 - $73.66 $1.7 Million - $2 Million	-27,103 Reduced 26.72%	74,335 $5.43 Million
Q1 2025 Apr 24, 2025	SELL	$68.49 - $81.91 $1.43 Million - $1.71 Million	-20,914 Reduced 17.09%	101,438 $6.95 Million
Q4 2024 Feb 04, 2025	BUY	$66.54 - $77.66 $2.12 Million - $2.48 Million	31,890 Added 35.25%	122,352 $8.47 Million
Q3 2024 Nov 04, 2024	SELL	$63.92 - $73.22 $781,358 - $895,041	-12,224 Reduced 11.9%	90,462 $6.6 Million

Q2 2024 Aug 05, 2024	BUY	$64.09 - $74.74 $434,978 - $507,260	6,787 Added 7.08%	102,686 $6.58 Million
Q1 2024 May 07, 2024	BUY	$72.58 - $80.57 $41,733 - $46,327	575 Added 0.6%	95,899 $7.24 Million
Q4 2023 Feb 01, 2024	BUY	$61.89 - $76.06 $834,400 - $1.03 Million	13,482 Added 16.47%	95,324 $7.22 Million
Q3 2023 Nov 06, 2023	SELL	$73.11 - $82.07 $1.8 Million - $2.03 Million	-24,687 Reduced 23.17%	81,842 $6.08 Million
Q2 2023 Aug 03, 2023	SELL	$73.43 - $85.22 $1.79 Million - $2.07 Million	-24,319 Reduced 18.59%	106,529 $8.64 Million
Q1 2023 May 05, 2023	BUY	$77.04 - $89.08 $1.69 Million - $1.96 Million	21,963 Added 20.17%	130,848 $10.7 Million
Q4 2022 Feb 03, 2023	SELL	$66.43 - $83.29 $187,133 - $234,627	-2,817 Reduced 2.52%	108,885 $8.7 Million
Q3 2022 Nov 03, 2022	BUY	$65.77 - $78.83 $1.35 Million - $1.62 Million	20,577 Added 22.58%	111,702 $7.35 Million
Q2 2022 Aug 05, 2022	BUY	$73.17 - $91.96 $197,046 - $247,648	2,693 Added 3.05%	91,125 $6.99 Million
Q1 2022 Apr 29, 2022	BUY	$72.72 - $88.73 $1.8 Million - $2.19 Million	24,734 Added 38.83%	88,432 $7.71 Million
Q4 2021 Jan 31, 2022	SELL	$70.34 - $80.1 $402,344 - $458,171	-5,720 Reduced 8.24%	63,698 $4.94 Million
Q2 2021 Aug 04, 2021	BUY	$68.66 - $82.97 $1.12 Million - $1.35 Million	16,242 Added 30.54%	69,418 $5.15 Million
Q1 2021 Apr 27, 2021	BUY	$61.5 - $73.88 $68,203 - $81,932	1,109 Added 2.13%	53,176 $3.68 Million
Q4 2020 Feb 09, 2021	BUY	$57.92 - $71.31 $1.88 Million - $2.31 Million	32,406 Added 164.82%	52,067 $3.48 Million
Q3 2020 Nov 03, 2020	BUY	$56.08 - $70.9 $387,064 - $489,351	6,902 Added 54.1%	19,661 $1.16 Million
Q2 2020 Aug 03, 2020	BUY	$46.35 - $66.96 $591,379 - $854,342	12,759 New	12,759 $745,000
Q1 2020 Apr 30, 2020	SELL	$43.18 - $73.71 $298,546 - $509,630	-6,914 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$61.36 - $70.36 $424,243 - $486,469	6,914 New	6,914 $461,000

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

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...

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Illinois Municipal Retirement Fund Henry Schein Inc Transaction History