Henry Schein shares owned by State Treasurer State Of Michigan
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by State Treasurer State Of Michigan
from 13F filings
Historical chart of State Treasurer State Of Michigan investment in Henry Schein
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Quarterly reported holdings in Henry Schein by State Treasurer State Of Michigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $2.0M | 26k | 75.58 |
| 2025-09-30 | $1.9M | 28k | 66.37 |
| 2025-06-30 | $2.4M | 33k | 73.05 |
| 2025-03-31 | $2.3M | 34k | 68.49 |
| 2024-12-31 | $2.3M | 34k | 69.20 |
| 2024-09-30 | $2.5M | 35k | 72.90 |
| 2024-06-30 | $2.2M | 35k | 64.10 |
| 2024-03-31 | $2.7M | 36k | 75.52 |
| 2023-12-31 | $2.7M | 36k | 75.71 |
| 2023-09-30 | $2.7M | 37k | 74.25 |
| 2023-06-30 | $3.0M | 37k | 81.10 |
| 2023-03-31 | $3.2M | 39k | 81.54 |
| 2022-12-31 | $3.1M | 38k | 79.87 |
| 2022-09-30 | $2.6M | 39k | 65.77 |
| 2022-06-30 | $3.0M | 39k | 76.74 |
| 2022-03-31 | $3.3M | 38k | 87.20 |
| 2021-12-31 | $3.0M | 38k | 77.54 |
| 2021-09-30 | $2.7M | 36k | 76.15 |
| 2021-06-30 | $2.7M | 36k | 74.20 |
| 2021-03-31 | $2.5M | 37k | 69.24 |
| 2020-12-31 | $2.5M | 37k | 66.87 |
| 2020-09-30 | $2.2M | 38k | 58.78 |
| 2020-06-30 | $2.1M | 37k | 58.38 |
| 2020-03-31 | $1.7M | 34k | 50.53 |
| 2019-12-31 | $2.4M | 35k | 66.72 |
| 2019-09-30 | $2.3M | 36k | 63.49 |
| 2019-06-30 | $2.5M | 36k | 69.91 |
| 2019-03-31 | $2.6M | 44k | 60.10 |
| 2018-12-31 | $3.4M | 44k | 78.52 |
| 2018-09-30 | $3.9M | 46k | 85.03 |
| 2018-06-30 | $3.3M | 46k | 72.65 |
| 2018-03-31 | $3.0M | 45k | 67.21 |
| 2017-12-31 | $3.2M | 46k | 69.89 |
| 2017-09-30 | $3.9M | 48k | 81.98 |
| 2017-06-30 | $4.8M | 26k | 183.03 |
| 2017-03-31 | $4.4M | 26k | 169.95 |
| 2016-12-31 | $4.0M | 26k | 151.71 |
| 2016-09-30 | $4.6M | 29k | 162.98 |
| 2016-06-30 | $9.2M | 52k | 176.80 |
| 2016-03-31 | $10M | 60k | 172.63 |
| 2015-12-31 | $4.5M | 28k | 158.20 |
| 2015-09-30 | $4.0M | 30k | 132.72 |
| 2015-06-30 | $4.6M | 32k | 142.13 |
| 2015-03-31 | $4.5M | 32k | 139.63 |
| 2014-12-31 | $5.5M | 40k | 136.16 |
| 2014-09-30 | $40k | 4.7k | 8.59 |
| 2014-06-30 | $4.8M | 40k | 118.68 |
| 2014-03-31 | $4.8M | 40k | 119.38 |
| 2013-12-31 | $4.6M | 40k | 114.25 |
| 2013-09-30 | $4.2M | 40k | 103.70 |
| 2013-06-30 | $3.8M | 40k | 95.76 |
More positions owned by State Treasurer State Of Michigan
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