Henry Schein shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Henry Schein
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Quarterly reported holdings in Henry Schein by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.0M | 43k | 69.20 |
| 2024-09-30 | $3.2M | 43k | 72.90 |
| 2024-06-30 | $2.9M | 45k | 64.10 |
| 2024-03-31 | $5.0M | 67k | 75.52 |
| 2023-12-31 | $5.1M | 67k | 75.71 |
| 2023-09-30 | $5.0M | 67k | 74.25 |
| 2023-06-30 | $5.7M | 71k | 81.10 |
| 2023-03-31 | $5.9M | 73k | 81.54 |
| 2022-12-31 | $6.0M | 75k | 79.87 |
| 2022-09-30 | $4.9M | 75k | 65.77 |
| 2022-06-30 | $6.0M | 79k | 76.74 |
| 2022-03-31 | $6.9M | 79k | 87.19 |
| 2021-12-31 | $6.1M | 79k | 77.53 |
| 2021-09-30 | $6.2M | 81k | 76.16 |
| 2021-06-30 | $6.1M | 82k | 74.19 |
| 2021-03-31 | $6.2M | 90k | 69.24 |
| 2020-12-31 | $6.2M | 93k | 66.86 |
| 2020-09-30 | $5.7M | 98k | 58.78 |
| 2020-06-30 | $5.9M | 101k | 58.39 |
| 2020-03-31 | $6.3M | 125k | 50.52 |
| 2019-12-31 | $8.3M | 125k | 66.72 |
| 2019-09-30 | $8.5M | 134k | 63.50 |
| 2019-06-30 | $7.0M | 100k | 69.90 |
| 2019-03-31 | $6.0M | 100k | 60.11 |
| 2018-12-31 | $7.9M | 100k | 78.52 |
| 2018-09-30 | $8.5M | 100k | 85.03 |
| 2018-06-30 | $7.3M | 100k | 72.64 |
| 2018-03-31 | $6.7M | 100k | 67.21 |
| 2017-12-31 | $7.0M | 100k | 69.88 |
| 2017-09-30 | $8.2M | 100k | 81.99 |
| 2017-06-30 | $9.2M | 50k | 183.02 |
| 2017-03-31 | $9.3M | 55k | 169.96 |
| 2016-12-31 | $8.3M | 55k | 151.71 |
| 2016-09-30 | $9.0M | 55k | 162.98 |
| 2016-06-30 | $9.7M | 55k | 176.80 |
| 2016-03-31 | $9.5M | 55k | 172.64 |
| 2015-12-31 | $8.7M | 55k | 158.18 |
| 2015-09-30 | $12M | 90k | 132.72 |
| 2015-06-30 | $13M | 90k | 142.12 |
| 2015-03-31 | $13M | 90k | 139.62 |
| 2014-12-31 | $12M | 90k | 136.16 |
| 2014-09-30 | $11M | 90k | 116.47 |
| 2014-06-30 | $11M | 90k | 118.67 |
More positions owned by State of New Jersey Common Pension Fund D
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