Henry Schein shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.3M | 30k | 75.50 |
| 2023-12-31 | $2.7M | 35k | 75.64 |
| 2023-09-30 | $2.7M | 37k | 74.25 |
| 2023-06-30 | $3.0M | 37k | 81.05 |
| 2023-03-31 | $4.6M | 56k | 81.50 |
| 2022-12-31 | $4.6M | 57k | 79.85 |
| 2022-09-30 | $3.9M | 60k | 65.72 |
| 2022-06-30 | $5.1M | 67k | 76.73 |
| 2022-03-31 | $5.6M | 64k | 87.18 |
| 2021-12-31 | $5.4M | 70k | 77.51 |
| 2021-09-30 | $6.0M | 79k | 76.16 |
| 2021-06-30 | $6.2M | 83k | 74.17 |
| 2021-03-31 | $6.9M | 99k | 69.21 |
| 2020-12-31 | $7.2M | 108k | 66.86 |
| 2020-09-30 | $6.7M | 115k | 58.77 |
| 2020-06-30 | $5.6M | 95k | 58.38 |
| 2020-03-31 | $3.2M | 63k | 50.51 |
| 2019-12-31 | $3.9M | 59k | 66.72 |
| 2019-09-30 | $5.3M | 83k | 63.49 |
| 2019-06-30 | $2.8M | 40k | 69.85 |
| 2019-03-31 | $2.5M | 41k | 59.95 |
| 2018-12-31 | $4.3M | 55k | 78.46 |
| 2018-09-30 | $4.2M | 50k | 84.72 |
| 2018-06-30 | $3.6M | 50k | 72.55 |
| 2018-03-31 | $3.1M | 46k | 67.11 |
| 2017-12-31 | $3.2M | 46k | 69.85 |
| 2017-09-30 | $2.5M | 31k | 81.96 |
| 2017-06-30 | $2.4M | 13k | 182.97 |
| 2017-03-31 | $4.0M | 24k | 169.95 |
| 2016-12-31 | $981k | 6.5k | 151.60 |
| 2016-09-30 | $992k | 6.1k | 162.97 |
| 2016-06-30 | $1.0M | 5.7k | 176.78 |
| 2016-03-31 | $926k | 5.4k | 172.57 |
| 2015-12-31 | $245k | 1.6k | 158.06 |
More positions owned by Alaska Retirement Management Board
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