Henry Schein shares owned by Teacher Retirement System Of Texas
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Teacher Retirement System Of Texas
from 13F filings
Historical chart of Teacher Retirement System Of Texas investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Teacher Retirement System Of Texas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.5M | 53k | 66.37 |
| 2025-06-30 | $3.2M | 43k | 73.05 |
| 2025-03-31 | $3.3M | 48k | 68.49 |
| 2024-03-31 | $250k | 3.3k | 75.67 |
| 2023-12-31 | $456k | 6.0k | 75.71 |
| 2023-09-30 | $754k | 10k | 74.29 |
| 2023-06-30 | $1.2M | 15k | 81.52 |
| 2023-03-31 | $1.2M | 15k | 81.52 |
| 2022-12-31 | $1.2M | 15k | 79.88 |
| 2022-09-30 | $2.5M | 37k | 65.78 |
| 2022-06-30 | $6.7M | 87k | 76.74 |
| 2022-03-31 | $6.5M | 74k | 87.19 |
| 2021-12-31 | $2.1M | 27k | 77.52 |
| 2021-09-30 | $1.7M | 22k | 76.18 |
| 2021-06-30 | $1.4M | 19k | 74.20 |
| 2021-03-31 | $1.1M | 16k | 69.24 |
| 2020-12-31 | $851k | 13k | 66.85 |
| 2020-09-30 | $485k | 8.3k | 58.74 |
| 2020-06-30 | $275k | 4.7k | 58.37 |
| 2018-09-30 | $1.5M | 18k | 85.01 |
| 2018-06-30 | $2.3M | 31k | 72.65 |
| 2018-03-31 | $2.3M | 35k | 67.21 |
| 2017-12-31 | $3.0M | 43k | 69.89 |
| 2017-09-30 | $16M | 189k | 81.99 |
| 2017-06-30 | $13M | 68k | 183.02 |
| 2017-03-31 | $12M | 72k | 169.96 |
| 2016-12-31 | $11M | 73k | 151.71 |
| 2016-09-30 | $528k | 3.2k | 162.96 |
| 2016-06-30 | $1.0M | 5.9k | 176.86 |
| 2016-03-31 | $780k | 4.5k | 172.57 |
| 2015-12-31 | $321k | 2.0k | 157.97 |
| 2015-09-30 | $2.2M | 16k | 132.73 |
| 2015-06-30 | $2.1M | 15k | 142.15 |
| 2015-03-31 | $2.7M | 20k | 139.60 |
| 2014-12-31 | $2.7M | 20k | 136.17 |
| 2014-09-30 | $493k | 4.2k | 116.44 |
| 2014-06-30 | $494k | 4.2k | 118.58 |
| 2013-12-31 | $957k | 8.4k | 114.30 |
| 2013-09-30 | $1.4M | 13k | 103.68 |
| 2013-06-30 | $488k | 5.1k | 95.82 |
| 2013-03-31 | $584k | 6.3k | 92.51 |
| 2012-12-31 | $324k | 4.0k | 80.36 |
| 2012-09-30 | $219k | 2.8k | 79.23 |
| 2012-06-30 | $776k | 9.9k | 78.45 |
| 2011-09-30 | $551k | 8.9k | 61.98 |
| 2011-03-31 | $1.4M | 20k | 70.16 |
| 2010-12-31 | $2.5M | 41k | 61.39 |
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