Henry Schein shares owned by New York State Teachers Retirement System
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by New York State Teachers Retirement System
from 13F filings
Historical chart of New York State Teachers Retirement System investment in Henry Schein
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Quarterly reported holdings in Henry Schein by New York State Teachers Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.8M | 129k | 75.52 |
| 2023-12-31 | $9.8M | 129k | 75.71 |
| 2023-09-30 | $9.9M | 133k | 74.25 |
| 2023-06-30 | $12M | 150k | 81.10 |
| 2023-03-31 | $13M | 154k | 81.54 |
| 2022-12-31 | $13M | 156k | 79.87 |
| 2022-09-30 | $11M | 163k | 65.77 |
| 2022-06-30 | $13M | 163k | 76.74 |
| 2022-03-31 | $14M | 163k | 87.19 |
| 2021-12-31 | $13M | 164k | 77.53 |
| 2021-09-30 | $13M | 168k | 76.16 |
| 2021-06-30 | $13M | 170k | 74.19 |
| 2021-03-31 | $13M | 182k | 69.24 |
| 2020-12-31 | $13M | 192k | 66.86 |
| 2020-09-30 | $0 | 200k | 0.00 |
| 2020-06-30 | $12M | 208k | 58.39 |
| 2020-03-31 | $11M | 208k | 50.52 |
| 2019-12-31 | $14M | 212k | 66.72 |
| 2019-09-30 | $14M | 215k | 63.50 |
| 2019-06-30 | $16M | 221k | 69.90 |
| 2019-03-31 | $13M | 217k | 60.11 |
| 2018-12-31 | $17M | 218k | 78.52 |
| 2018-09-30 | $19M | 227k | 85.03 |
| 2018-06-30 | $17M | 236k | 72.64 |
| 2018-03-31 | $17M | 251k | 67.21 |
| 2017-12-31 | $18M | 254k | 69.88 |
| 2017-09-30 | $21M | 260k | 81.99 |
| 2017-06-30 | $24M | 130k | 183.02 |
| 2017-03-31 | $23M | 134k | 169.97 |
| 2016-12-31 | $21M | 140k | 151.71 |
| 2016-09-30 | $23M | 140k | 162.98 |
| 2016-06-30 | $27M | 150k | 176.80 |
| 2016-03-31 | $26M | 150k | 172.63 |
| 2015-12-31 | $24M | 153k | 158.19 |
| 2015-09-30 | $20M | 150k | 132.72 |
| 2015-06-30 | $21M | 150k | 142.12 |
| 2015-03-31 | $21M | 147k | 139.62 |
| 2014-12-31 | $20M | 143k | 136.15 |
| 2014-09-30 | $17M | 144k | 116.47 |
| 2014-06-30 | $18M | 149k | 118.65 |
| 2014-03-31 | $19M | 155k | 119.37 |
| 2013-12-31 | $19M | 164k | 114.26 |
| 2013-09-30 | $18M | 173k | 103.77 |
| 2013-06-30 | $17M | 178k | 95.74 |
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