Illinois Municipal Retirement Fund
PensionPosition in HSIC — Henry Schein Inc
CIK 1541910
OAK BROOK, IL
Position in HSIC
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$8,303,852
+$304,768 QoQ
Shares Held
112,671
+6.5% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HSIC Over Time
Shares Held
Position Value (USD)
Position in Medical Distribution
Healthcare · as of Mar 31, 2026Illinois Municipal Retirement Fund holds $25,279,658 across 4 Medical Distribution names. HSIC ranks #2 (32.8% of the industry book) .
All Filings in HSIC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,303,852 | 112,671 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,999,084 | 105,836 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,215,616 | 93,651 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,430,171 | 74,335 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $6,947,488 | 101,438 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $8,466,758 | 122,352 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,594,679 | 90,462 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,582,172 | 102,686 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,242,292 | 95,899 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $7,216,980 | 95,324 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $6,076,768 | 81,842 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,639,501 | 106,529 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $10,669,345 | 130,848 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $8,696,644 | 108,885 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $7,346,640 | 111,702 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,992,932 | 91,125 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $7,710,386 | 88,432 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,938,505 | 63,698 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,286,874 | 69,418 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $5,150,121 | 69,418 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $3,681,906 | 53,176 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,481,199 | 52,067 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,155,673 | 19,661 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $744,998 | 12,759 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||