Henry Schein shares owned by Illinois Municipal Retirement Fund
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Illinois Municipal Retirement Fund
from 13F filings
Historical chart of Illinois Municipal Retirement Fund investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Illinois Municipal Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 91k | 72.90 |
| 2024-06-30 | $6.6M | 103k | 64.10 |
| 2024-03-31 | $7.2M | 96k | 75.52 |
| 2023-12-31 | $7.2M | 95k | 75.71 |
| 2023-09-30 | $6.1M | 82k | 74.25 |
| 2023-06-30 | $8.6M | 107k | 81.10 |
| 2023-03-31 | $11M | 131k | 81.54 |
| 2022-12-31 | $8.7M | 109k | 79.87 |
| 2022-09-30 | $7.3M | 112k | 65.77 |
| 2022-06-30 | $7.0M | 91k | 76.74 |
| 2022-03-31 | $7.7M | 88k | 87.19 |
| 2021-12-31 | $4.9M | 64k | 77.54 |
| 2021-09-30 | $5.3M | 69k | 76.16 |
| 2021-06-30 | $5.2M | 69k | 74.19 |
| 2021-03-31 | $3.7M | 53k | 69.24 |
| 2020-12-31 | $3.5M | 52k | 66.86 |
| 2020-09-30 | $1.2M | 20k | 58.80 |
| 2020-06-30 | $745k | 13k | 58.39 |
| 2019-12-31 | $461k | 6.9k | 66.68 |
More positions owned by Illinois Municipal Retirement Fund
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