TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in HSIC — Henry Schein Inc

CIK 714142 FRANKFORT, KY

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Position in HSIC

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$813,483

+$95,646 QoQ

Shares Held

9,740

0.0% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#248

of 558 holders

Holding Since

Mar 2020

25 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, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $45,770,814 across 4 Medical Distribution names. HSIC ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	48,409	$36,577,840
2	CAH	Cardinal Health Inc	18,955	$4,502,949
3	COR	Cencora, Inc.	13,699	$3,876,542
4	HSIC	Henry Schein Inc This page	9,740	$813,483

All Filings in HSIC

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$813,483	9,740	0.0%	Shares	Sole	2026-08-12
2026-03-31	$717,837	9,740	0.0%	Shares	Sole	2026-05-04
2025-12-31	$736,148	9,740	0.0%	Shares	Sole	2026-01-29
2025-09-30	$646,443	9,740	0.0%	Shares	Sole	2025-11-12
2025-06-30	$711,506	9,740	+1.3%	Shares	Sole	2025-08-07
2025-03-31	$658,805	9,619	+2.5%	Shares	Sole	2025-05-05
2024-12-31	$649,164	9,381	-3.1%	Shares	Sole	2025-02-13
2024-09-30	$705,963	9,684	-10.0%	Shares	Sole	2024-11-18
2024-06-30	$689,779	10,761	0.0%	Shares	Sole	2024-08-26
2024-03-31	$812,670	10,761	-5.3%	Shares	Sole	2024-05-28
2023-12-31	$860,519	11,366	-7.1%	Shares	Sole	2024-02-26
2023-09-30	$908,819	12,240	0.0%	Shares	Sole	2023-12-13
2023-06-30	$992,663	12,240	-3.5%	Shares	Sole	2023-08-21
2023-03-31	$1,034,660	12,689	0.0%	Shares	Sole	2023-05-11
2022-12-31	$1,013,469	12,689	0.0%	Shares	Sole	2023-02-22
2022-09-30	$834,555	12,689	+28.7%	Shares	Sole	2022-11-22
2022-03-31	$859,606	9,859	-4.2%	Shares	Sole	2022-06-07
2021-12-31	$797,628	10,288	-9.5%	Shares	Sole	2022-02-08
2021-09-30	$865,329	11,362	0.0%	Shares	Sole	2021-11-10
2021-06-30	$842,946	11,362	0.0%	Shares	Sole	2021-07-28
2021-03-31	$786,704	11,362	0.0%	Shares	Sole	2021-05-19
2020-12-31	$759,663	11,362	-11.7%	Shares	Sole	2021-03-08
2020-09-30	$756,028	12,862	-12.5%	Shares	Sole	2020-12-02
2020-06-30	$858,333	14,700	-3.6%	Shares	Sole	2020-09-04
2020-03-31	$770,430	15,250	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.