Henry Schein shares owned by CalPERS
Historical chart of CalPERS investment in Henry Schein
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All positions including Henry Schein held by CalPERS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Henry Schein by CalPERS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $64M | 849k | 75.71 |
| 2023-09-30 | $64M | 855k | 74.25 |
| 2023-06-30 | $70M | 861k | 81.10 |
| 2023-03-31 | $74M | 905k | 81.54 |
| 2022-12-31 | $76M | 949k | 79.87 |
| 2022-09-30 | $66M | 1.0M | 65.77 |
| 2022-06-30 | $79M | 1.0M | 76.74 |
| 2022-03-31 | $91M | 1.0M | 87.19 |
| 2021-12-31 | $83M | 1.1M | 77.53 |
| 2021-09-30 | $84M | 1.1M | 76.16 |
| 2021-06-30 | $81M | 1.1M | 74.19 |
| 2021-03-31 | $77M | 1.1M | 69.24 |
| 2020-12-31 | $77M | 1.2M | 66.86 |
| 2020-09-30 | $70M | 1.2M | 58.78 |
| 2020-06-30 | $71M | 1.2M | 58.39 |
| 2020-03-31 | $61M | 1.2M | 50.52 |
| 2019-12-31 | $82M | 1.2M | 66.72 |
| 2019-09-30 | $78M | 1.2M | 63.50 |
| 2019-06-30 | $79M | 1.1M | 69.90 |
| 2019-03-31 | $59M | 977k | 60.11 |
| 2018-12-31 | $65M | 825k | 78.52 |
| 2018-09-30 | $48M | 561k | 85.03 |
| 2018-06-30 | $35M | 477k | 72.64 |
| 2018-03-31 | $29M | 435k | 67.21 |
| 2017-12-31 | $33M | 468k | 69.88 |
| 2017-09-30 | $37M | 446k | 81.99 |
| 2017-06-30 | $39M | 211k | 183.02 |
| 2017-03-31 | $35M | 204k | 169.97 |
| 2016-12-31 | $33M | 216k | 151.71 |
| 2016-09-30 | $395M | 242k | 1629.80 |
| 2016-06-30 | $462M | 261k | 1768.00 |
| 2016-03-31 | $46M | 264k | 172.63 |
| 2015-12-31 | $42M | 264k | 158.19 |
| 2015-09-30 | $35M | 264k | 132.72 |
| 2015-06-30 | $38M | 265k | 142.12 |
| 2015-03-31 | $37M | 259k | 142.74 |
| 2014-12-31 | $37M | 259k | 142.74 |
| 2014-09-30 | $30M | 257k | 116.47 |
| 2014-06-30 | $41M | 348k | 118.67 |
| 2014-03-31 | $40M | 350k | 115.26 |
| 2013-12-31 | $30M | 259k | 114.23 |
| 2013-09-30 | $26M | 250k | 103.70 |
| 2013-06-30 | $24M | 245k | 95.75 |
| 2013-03-31 | $23M | 250k | 92.55 |
| 2012-12-31 | $20M | 248k | 80.46 |
| 2012-09-30 | $20M | 255k | 79.27 |
| 2012-06-30 | $22M | 274k | 78.49 |
| 2012-03-31 | $21M | 273k | 75.68 |
| 2011-06-30 | $19M | 265k | 71.59 |
| 2011-03-31 | $20M | 280k | 70.17 |