PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in HSIC — Henry Schein Inc
CIK 315297
DENVER, CO
Position in HSIC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$848,396
+$25,610 QoQ
Shares Held
10,158
-9.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#247
of 563 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $210,505,580 across 4 Medical Distribution names. HSIC ranks #4 (0.4% of the industry book) .
All Filings in HSIC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,396 | 10,158 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $822,786 | 11,164 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $843,775 | 11,164 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $740,954 | 11,164 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $826,926 | 11,320 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $896,191 | 13,085 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $905,482 | 13,085 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $953,896 | 13,085 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $838,748 | 13,085 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,028,431 | 13,618 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,147,006 | 15,150 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,158,151 | 15,598 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,379,997 | 17,016 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,387,484 | 17,016 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,359,067 | 17,016 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,119,142 | 17,016 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,305,807 | 17,016 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,483,625 | 17,016 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,465,084 | 18,897 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,509,567 | 19,821 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,470,519 | 19,821 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,372,406 | 19,821 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,325,232 | 19,821 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,190,471 | 20,253 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,182,572 | 20,253 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,023,181 | 20,253 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||