Henry Schein shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 37k | 72.90 |
| 2024-06-30 | $2.3M | 35k | 64.10 |
| 2024-03-31 | $2.7M | 36k | 75.52 |
| 2023-12-31 | $2.7M | 36k | 75.71 |
| 2023-09-30 | $2.7M | 36k | 74.25 |
| 2023-06-30 | $2.9M | 36k | 81.10 |
| 2023-03-31 | $3.2M | 39k | 81.54 |
| 2022-12-31 | $3.1M | 39k | 79.87 |
| 2022-09-30 | $2.5M | 38k | 65.77 |
| 2022-06-30 | $2.9M | 38k | 76.74 |
| 2022-03-31 | $3.4M | 39k | 87.20 |
| 2021-12-31 | $2.9M | 38k | 77.54 |
| 2021-09-30 | $3.0M | 40k | 76.16 |
| 2021-06-30 | $3.0M | 40k | 74.18 |
| 2021-03-31 | $2.9M | 41k | 69.23 |
| 2020-12-31 | $2.7M | 41k | 66.86 |
| 2020-09-30 | $2.6M | 43k | 58.77 |
| 2020-06-30 | $2.0M | 33k | 58.38 |
| 2020-03-31 | $3.5M | 69k | 50.52 |
| 2019-12-31 | $3.9M | 59k | 66.72 |
| 2019-09-30 | $4.8M | 76k | 63.50 |
| 2019-06-30 | $5.4M | 77k | 69.90 |
| 2019-03-31 | $4.5M | 76k | 60.11 |
| 2018-12-31 | $5.5M | 70k | 78.52 |
| 2018-09-30 | $5.4M | 64k | 85.03 |
| 2018-06-30 | $4.7M | 64k | 72.64 |
| 2018-03-31 | $5.1M | 76k | 67.21 |
| 2017-12-31 | $5.1M | 73k | 69.88 |
| 2017-09-30 | $5.6M | 68k | 82.00 |
| 2017-06-30 | $5.8M | 32k | 183.02 |
| 2017-03-31 | $5.6M | 33k | 169.97 |
| 2016-12-31 | $5.1M | 34k | 151.70 |
| 2016-09-30 | $8.4M | 52k | 162.97 |
| 2016-06-30 | $9.1M | 52k | 176.80 |
| 2016-03-31 | $11M | 63k | 172.62 |
| 2015-12-31 | $9.8M | 62k | 158.19 |
| 2015-09-30 | $8.7M | 66k | 132.72 |
| 2014-12-31 | $13M | 99k | 136.15 |
| 2014-09-30 | $11M | 90k | 116.47 |
| 2014-06-30 | $11M | 93k | 118.67 |
| 2014-03-31 | $7.2M | 61k | 119.36 |
| 2013-12-31 | $7.6M | 66k | 114.26 |
| 2013-09-30 | $7.6M | 74k | 103.69 |
| 2013-06-30 | $7.0M | 73k | 95.74 |
| 2013-03-31 | $6.3M | 68k | 92.55 |
| 2012-09-30 | $5.7M | 72k | 79.27 |
| 2012-06-30 | $6.2M | 79k | 78.49 |
| 2012-03-31 | $5.9M | 78k | 75.68 |
| 2011-12-31 | $5.0M | 78k | 64.43 |
| 2011-06-30 | $5.7M | 79k | 71.59 |
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