Henry Schein shares owned by California State Teachers Retirement System
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by California State Teachers Retirement System
from 13F filings
Historical chart of California State Teachers Retirement System investment in Henry Schein
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Quarterly reported holdings in Henry Schein by California State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 215k | 72.90 |
| 2024-06-30 | $14M | 214k | 64.10 |
| 2024-03-31 | $16M | 212k | 75.52 |
| 2023-09-30 | $15M | 206k | 74.25 |
| 2023-06-30 | $17M | 214k | 81.10 |
| 2023-03-31 | $18M | 222k | 81.54 |
| 2022-12-31 | $18M | 225k | 79.87 |
| 2022-09-30 | $15M | 227k | 65.77 |
| 2022-06-30 | $18M | 230k | 76.74 |
| 2022-03-31 | $20M | 232k | 87.19 |
| 2021-12-31 | $19M | 247k | 77.53 |
| 2021-09-30 | $19M | 246k | 76.16 |
| 2021-06-30 | $19M | 249k | 74.19 |
| 2021-03-31 | $19M | 278k | 69.24 |
| 2020-12-31 | $18M | 273k | 66.86 |
| 2020-09-30 | $16M | 274k | 58.78 |
| 2020-06-30 | $16M | 269k | 58.39 |
| 2020-03-31 | $14M | 285k | 50.52 |
| 2019-12-31 | $17M | 256k | 66.72 |
| 2019-09-30 | $17M | 249k | 69.90 |
| 2019-06-30 | $17M | 249k | 69.90 |
| 2019-03-31 | $15M | 253k | 60.11 |
| 2018-12-31 | $20M | 257k | 78.52 |
| 2018-09-30 | $23M | 264k | 85.03 |
| 2018-06-30 | $19M | 264k | 72.64 |
| 2018-03-31 | $17M | 256k | 67.21 |
| 2017-12-31 | $19M | 266k | 69.88 |
| 2017-09-30 | $22M | 267k | 81.99 |
| 2017-06-30 | $27M | 145k | 183.02 |
| 2017-03-31 | $28M | 163k | 169.97 |
| 2016-12-31 | $26M | 170k | 151.71 |
| 2016-09-30 | $29M | 175k | 162.98 |
| 2016-06-30 | $31M | 173k | 176.80 |
| 2016-03-31 | $31M | 178k | 172.63 |
| 2015-12-31 | $25M | 155k | 158.19 |
| 2015-09-30 | $20M | 153k | 132.72 |
| 2015-06-30 | $22M | 153k | 142.12 |
| 2015-03-31 | $22M | 156k | 139.62 |
| 2014-12-31 | $22M | 159k | 136.15 |
| 2014-09-30 | $18M | 158k | 116.47 |
| 2014-06-30 | $19M | 156k | 118.67 |
| 2014-03-31 | $19M | 159k | 119.37 |
| 2013-12-31 | $18M | 158k | 114.26 |
| 2013-09-30 | $16M | 157k | 103.70 |
| 2013-06-30 | $15M | 152k | 95.75 |
| 2013-03-31 | $15M | 156k | 92.55 |
More positions owned by California State Teachers Retirement System
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