A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Henry Schein Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 9,684 shares of HSIC stock, worth $681,947. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,684
Previous 10,761 10.01%
Holding current value
$681,947
Previous $690,000 2.32%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 18, 2024

SELL
$63.92 - $73.22 $68,841 - $78,857
-1,077 Reduced 10.01%
9,684 $706,000
Q1 2024

May 28, 2024

SELL
$72.58 - $80.57 $43,910 - $48,744
-605 Reduced 5.32%
10,761 $812,000
Q4 2023

Feb 26, 2024

SELL
$61.89 - $76.06 $54,091 - $66,476
-874 Reduced 7.14%
11,366 $861,000
Q2 2023

Aug 21, 2023

SELL
$73.43 - $85.22 $32,970 - $38,263
-449 Reduced 3.54%
12,240 $993,000
Q3 2022

Nov 22, 2022

BUY
$65.77 - $78.83 $186,129 - $223,088
2,830 Added 28.7%
12,689 $835,000
Q1 2022

Jun 07, 2022

SELL
$72.72 - $88.73 $31,196 - $38,065
-429 Reduced 4.17%
9,859 $860,000
Q4 2021

Feb 08, 2022

SELL
$70.34 - $80.1 $75,545 - $86,027
-1,074 Reduced 9.45%
10,288 $798,000
Q4 2020

Mar 08, 2021

SELL
$57.92 - $71.31 $86,880 - $106,965
-1,500 Reduced 11.66%
11,362 $760,000
Q3 2020

Dec 02, 2020

SELL
$56.08 - $70.9 $103,075 - $130,314
-1,838 Reduced 12.5%
12,862 $756,000
Q2 2020

Sep 04, 2020

SELL
$46.35 - $66.96 $25,492 - $36,828
-550 Reduced 3.61%
14,700 $858,000
Q1 2019

May 15, 2019

SELL
$57.4 - $63.64 $2.45 Million - $2.72 Million
-42,700 Reduced 73.68%
15,250 $917,000
Q4 2018

Feb 14, 2019

SELL
$58.32 - $70.9 $6.95 Million - $8.45 Million
-119,174 Reduced 67.28%
57,950 $4.55 Million
Q3 2018

Nov 08, 2018

SELL
$57.52 - $67.36 $1.06 Million - $1.24 Million
-18,400 Reduced 9.41%
177,124 $15.1 Million
Q2 2018

Aug 13, 2018

SELL
$51.63 - $60.29 $516,300 - $602,900
-10,000 Reduced 4.87%
195,524 $14.2 Million
Q1 2018

May 11, 2018

BUY
$49.76 - $62.28 $9.55 Million - $11.9 Million
191,874 Added 1405.67%
205,524 $13.8 Million
Q4 2017

Feb 14, 2018

BUY
$52.16 - $66.3 $711,984 - $904,995
13,650
13,650 $954,000

Others Institutions Holding HSIC

About HENRY SCHEIN INC


  • Ticker HSIC
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Distribution
  • Shares Outstandng 136,115,008
  • Market Cap $9.59B
  • 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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