Henry Schein shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Henry Schein
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Quarterly reported holdings in Henry Schein by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $61M | 805k | 75.52 |
| 2023-12-31 | $67M | 880k | 75.71 |
| 2023-09-30 | $66M | 893k | 74.25 |
| 2023-06-30 | $74M | 908k | 81.10 |
| 2023-03-31 | $73M | 901k | 81.54 |
| 2022-12-31 | $72M | 904k | 79.87 |
| 2022-09-30 | $79M | 1.2M | 65.77 |
| 2022-06-30 | $92M | 1.2M | 76.74 |
| 2022-03-31 | $107M | 1.2M | 87.19 |
| 2021-12-31 | $98M | 1.3M | 77.53 |
| 2021-09-30 | $97M | 1.3M | 76.16 |
| 2021-06-30 | $95M | 1.3M | 74.19 |
| 2021-03-31 | $92M | 1.3M | 69.24 |
| 2020-12-31 | $90M | 1.3M | 66.86 |
| 2020-09-30 | $80M | 1.4M | 58.78 |
| 2020-06-30 | $82M | 1.4M | 58.39 |
| 2020-03-31 | $73M | 1.4M | 50.52 |
| 2019-12-31 | $80M | 1.2M | 66.72 |
| 2019-09-30 | $75M | 1.2M | 63.50 |
| 2019-06-30 | $89M | 1.3M | 69.90 |
| 2019-03-31 | $81M | 1.3M | 60.11 |
| 2018-12-31 | $116M | 1.5M | 78.52 |
| 2018-09-30 | $134M | 1.6M | 85.03 |
| 2018-06-30 | $120M | 1.6M | 72.64 |
| 2018-03-31 | $113M | 1.7M | 67.21 |
| 2017-12-31 | $104M | 1.5M | 69.88 |
| 2017-09-30 | $49M | 594k | 81.99 |
| 2017-06-30 | $59M | 321k | 183.02 |
| 2017-03-31 | $54M | 320k | 169.97 |
| 2016-12-31 | $48M | 317k | 151.71 |
| 2016-09-30 | $52M | 317k | 162.98 |
| 2016-06-30 | $59M | 336k | 176.80 |
| 2016-03-31 | $55M | 317k | 172.63 |
| 2015-12-31 | $47M | 295k | 158.19 |
| 2015-09-30 | $39M | 293k | 132.72 |
| 2015-06-30 | $44M | 311k | 142.12 |
| 2015-03-31 | $42M | 297k | 139.62 |
| 2014-12-31 | $44M | 320k | 136.15 |
| 2014-09-30 | $40M | 346k | 116.47 |
| 2014-06-30 | $44M | 372k | 118.67 |
| 2014-03-31 | $48M | 405k | 119.37 |
| 2013-12-31 | $53M | 461k | 114.26 |
| 2013-09-30 | $55M | 527k | 103.70 |
| 2013-06-30 | $61M | 634k | 95.75 |
| 2013-03-31 | $56M | 600k | 92.55 |
| 2012-12-31 | $48M | 601k | 80.46 |
| 2012-09-30 | $50M | 628k | 79.27 |
| 2012-06-30 | $51M | 646k | 78.49 |
| 2011-12-31 | $55M | 848k | 64.43 |
| 2011-06-30 | $52M | 729k | 71.59 |