Henry Schein shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of Henry Schein (HSIC) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in Henry Schein
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Quarterly reported holdings in Henry Schein by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.0M | 14k | 75.49 |
| 2023-09-30 | $1.2M | 16k | 74.24 |
| 2023-06-30 | $1.4M | 17k | 81.10 |
| 2023-03-31 | $1.4M | 17k | 81.51 |
| 2022-12-31 | $1.4M | 17k | 79.87 |
| 2022-09-30 | $1.1M | 17k | 65.76 |
| 2022-06-30 | $1.3M | 17k | 76.75 |
| 2022-03-31 | $1.5M | 17k | 87.21 |
| 2021-12-31 | $1.5M | 19k | 77.53 |
| 2021-09-30 | $1.5M | 20k | 76.18 |
| 2021-06-30 | $1.5M | 20k | 74.21 |
| 2021-03-31 | $1.4M | 20k | 69.22 |
| 2020-12-31 | $1.3M | 20k | 66.85 |
| 2020-09-30 | $1.2M | 20k | 58.76 |
| 2020-06-30 | $1.2M | 20k | 58.41 |
| 2020-03-31 | $1.0M | 20k | 50.51 |
| 2019-12-31 | $1.3M | 20k | 66.71 |
| 2019-09-30 | $1.4M | 21k | 63.48 |
| 2019-06-30 | $1.5M | 21k | 69.89 |
| 2019-03-31 | $1.3M | 22k | 60.09 |
| 2018-12-31 | $11M | 146k | 78.52 |
| 2018-09-30 | $12M | 146k | 85.03 |
| 2018-06-30 | $11M | 146k | 72.64 |
| 2018-03-31 | $9.8M | 146k | 67.21 |
| 2017-12-31 | $2.0M | 29k | 69.88 |
| 2017-09-30 | $2.3M | 28k | 81.99 |
| 2017-06-30 | $2.7M | 15k | 183.05 |
| 2017-03-31 | $2.5M | 15k | 169.98 |
| 2016-12-31 | $2.5M | 16k | 151.69 |
| 2016-09-30 | $2.8M | 18k | 162.98 |
| 2016-06-30 | $3.2M | 18k | 176.79 |
| 2016-03-31 | $16M | 92k | 172.63 |
| 2015-12-31 | $15M | 92k | 158.19 |
| 2015-09-30 | $23M | 172k | 132.72 |
| 2015-06-30 | $21M | 146k | 142.12 |
| 2015-03-31 | $21M | 147k | 139.62 |
| 2014-12-31 | $20M | 148k | 136.15 |
| 2014-09-30 | $17M | 148k | 116.47 |
| 2014-06-30 | $18M | 148k | 118.67 |
| 2014-03-31 | $18M | 151k | 119.37 |
| 2013-12-31 | $17M | 151k | 114.26 |
| 2013-09-30 | $16M | 153k | 103.70 |
| 2013-06-30 | $15M | 155k | 95.75 |
| 2013-03-31 | $14M | 155k | 92.55 |
| 2012-09-30 | $13M | 164k | 79.27 |
| 2011-12-31 | $2.4M | 37k | 64.43 |
| 2011-06-30 | $4.9M | 68k | 71.60 |
| 2011-03-31 | $7.5M | 107k | 70.17 |
| 2010-09-30 | $6.3M | 107k | 58.58 |
| 2010-06-30 | $5.9M | 107k | 54.90 |
| 2006-09-30 | $6.7M | 134k | 50.14 |
| 2006-06-30 | $6.3M | 134k | 46.73 |
| 2005-09-30 | $4.9M | 114k | 42.62 |
| 2005-06-30 | $4.7M | 114k | 41.52 |
More positions owned by Public Employees' Retirement Association of Colorado
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