NEW YORK STATE COMMON RETIREMENT FUND – Henry Schein, Inc. Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$78.69M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND quarter portfolio value change:
-14.29%
quarter
Henry Schein, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -2.56K shares | -13.32M | $65.77 | 1.19M |
| Q2 2022 | share | Decrease | -2.47% | -30.35K shares | -15.17M | $76.74 | 1.19M |
| Q1 2022 | share | Decrease | -2.95% | -37.42K shares | 8.97M | $87.19 | 1.22M |
| Q4 2021 | share | Decrease | -0.65% | -8.33K shares | 1.10M | $77.95 | 1.26M |
| Q3 2021 | share | Decrease | -0.30% | -3.89K shares | 2.22M | $76.16 | 1.27M |
| Q2 2021 | share | Decrease | -3.39% | -44.90K shares | 3.22M | $74.19 | 1.27M |
| Q1 2021 | share | Decrease | -1.18% | -15.8K shares | 2.09M | $69.24 | 1.32M |
| Q4 2020 | share | Decrease | -1.83% | -25K shares | 9.35M | $66.86 | 1.33M |
| Q3 2020 | share | Decrease | -3.00% | -42.19K shares | -1.93M | $58.78 | 1.36M |
| Q2 2020 | share | Decrease | -1.93% | -27.68K shares | 9.67M | $58.39 | 1.40M |
| Q1 2020 | share | Increase | +19.09% | 230.00K shares | -7.89M | $50.52 | 1.43M |
| Q4 2019 | share | Increase | +1.69% | 20.06K shares | 5.15M | $66.72 | 1.20M |
| Q3 2019 | share | Decrease | -6.54% | -82.92K shares | -13.37M | $63.5 | 1.18M |
| Q2 2019 | share | Decrease | -5.53% | -74.13K shares | 7.95M | $69.9 | 1.26M |
| Q1 2019 | share | Decrease | -28.70% | -540.10K shares | -35.24M | $60.11 | 1.34M |
| Q4 2018 | share | Decrease | -6.49% | -130.67K shares | -18.32M | $61.58 | 1.88M |
| Q3 2018 | share | Decrease | -4.27% | -89.85K shares | 14.43M | $66.69 | 2.01M |
| Q2 2018 | share | Decrease | -2.15% | -46.16K shares | 6.52M | $56.97 | 2.10M |
| Q1 2018 | share | Increase | +12.77% | 243.29K shares | 8.83M | $52.71 | 2.14M |
| Q4 2017 | share | Increase | +151.60% | 1.14M shares | 55.72M | $54.81 | 1.90M |
| Q3 2017 | share | Decrease | -7.54% | -61.70K shares | -10.08M | $64.31 | 757.20K |
| Q2 2017 | share | Increase | +0.44% | 3.57K shares | 4.42M | $71.77 | 818.91K |
| Q1 2017 | share | Increase | +0.82% | 6.63K shares | 6.23M | $66.65 | 815.33K |
| Q4 2016 | share | 0.00% | 0 shares | -3.57M | $59.49 | 808.70K | |
| Q3 2016 | share | Decrease | -5.62% | -48.19K shares | -7.72M | $63.91 | 808.70K |
| Q2 2016 | share | Increase | +5.92% | 47.93K shares | 4.64M | $69.33 | 856.9K |
| Q1 2016 | share | Increase | +7.46% | 56.14K shares | 8.06M | $67.7 | 808.97K |