Henry Schein shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Henry Schein
Tip: Access up to 7 years of quarterly data
All positions including Henry Schein held by Virginia Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Henry Schein by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $14M | 193k | 74.25 |
| 2023-06-30 | $16M | 201k | 81.10 |
| 2023-03-31 | $17M | 208k | 81.54 |
| 2022-12-31 | $20M | 245k | 79.87 |
| 2022-09-30 | $16M | 245k | 65.77 |
| 2022-03-31 | $20M | 233k | 87.19 |
| 2021-12-31 | $9.5M | 123k | 77.53 |
| 2021-09-30 | $9.4M | 123k | 76.16 |
| 2021-06-30 | $7.2M | 97k | 74.19 |
| 2020-03-31 | $3.6M | 71k | 50.52 |
| 2019-12-31 | $2.7M | 40k | 66.72 |
| 2019-09-30 | $2.5M | 40k | 63.49 |
| 2019-06-30 | $2.3M | 33k | 69.91 |
| 2019-03-31 | $4.5M | 74k | 60.11 |
| 2018-12-31 | $7.5M | 96k | 78.52 |
| 2018-09-30 | $9.7M | 114k | 85.03 |
| 2018-06-30 | $8.3M | 114k | 72.64 |
| 2018-03-31 | $8.1M | 120k | 67.21 |
| 2017-12-31 | $21M | 293k | 69.88 |
| 2017-09-30 | $27M | 324k | 81.99 |
| 2017-06-30 | $28M | 153k | 183.02 |
| 2017-03-31 | $26M | 153k | 169.97 |
| 2016-12-31 | $23M | 153k | 151.71 |
| 2016-09-30 | $30M | 186k | 162.98 |
| 2016-06-30 | $33M | 186k | 176.80 |
| 2015-12-31 | $30M | 188k | 158.19 |
| 2015-09-30 | $26M | 196k | 132.72 |
| 2015-06-30 | $28M | 199k | 142.12 |
| 2015-03-31 | $27M | 190k | 139.62 |
| 2014-12-31 | $23M | 168k | 136.15 |
| 2014-09-30 | $20M | 168k | 116.47 |
| 2014-06-30 | $20M | 168k | 118.65 |
| 2014-03-31 | $20M | 168k | 119.37 |
| 2013-12-31 | $19M | 167k | 114.26 |
| 2013-09-30 | $21M | 199k | 103.76 |
| 2013-06-30 | $9.3M | 97k | 95.74 |
| 2013-03-31 | $8.8M | 95k | 92.55 |
| 2012-12-31 | $7.8M | 97k | 80.42 |
| 2012-09-30 | $7.0M | 88k | 79.22 |
| 2012-06-30 | $7.3M | 93k | 78.49 |
| 2012-03-31 | $7.2M | 95k | 75.68 |
| 2011-12-31 | $16M | 244k | 64.43 |
| 2011-09-30 | $15M | 245k | 62.01 |
| 2011-06-30 | $18M | 245k | 71.59 |
| 2011-03-31 | $17M | 244k | 70.17 |
More positions owned by Virginia Retirement System
View all positions for Virginia Retirement System