Arizona State Retirement System’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
58,145
+1,126
| +2% | +$17.9K | 0.01% | 1129 |
|
|
2025
Q1 | $852K | Sell |
57,019
-1,782
| -3% | -$26.6K | 0.01% | 1145 |
|
|
2024
Q4 | $1.12M | Sell |
58,801
-985
| -2% | -$18.7K | 0.01% | 1047 |
|
|
2024
Q3 | $1.62M | Buy |
59,786
+1,733
| +3% | +$46.9K | 0.01% | 873 |
|
|
2024
Q2 | $1.45M | Sell |
58,053
-171
| -0.3% | -$4.26K | 0.01% | 874 |
|
|
2024
Q1 | $1.93M | Sell |
58,224
-960
| -2% | -$31.9K | 0.01% | 734 |
|
|
2023
Q4 | $2.11M | Buy |
59,184
+1,215
| +2% | +$43.2K | 0.02% | 672 |
|
|
2023
Q3 | $1.98M | Sell |
57,969
-15
| -0% | -$512 | 0.02% | 666 |
|
|
2023
Q2 | $2.32M | Sell |
57,984
-4,497
| -7% | -$180K | 0.02% | 611 |
|
|
2023
Q1 | $2.45M | Buy |
62,481
+1,496
| +2% | +$58.8K | 0.02% | 590 |
|
|
2022
Q4 | $1.94M | Buy |
60,985
+1,829
| +3% | +$58.2K | 0.02% | 656 |
|
|
2022
Q3 | $1.68M | Sell |
59,156
-1,856
| -3% | -$52.6K | 0.02% | 670 |
|
|
2022
Q2 | $2.18M | Buy |
61,012
+161
| +0.3% | +$5.75K | 0.02% | 589 |
|
|
2022
Q1 | $3M | Buy |
60,851
+1,347
| +2% | +$66.3K | 0.02% | 549 |
|
|
2021
Q4 | $3.32M | Sell |
59,504
-1,764
| -3% | -$98.4K | 0.03% | 541 |
|
|
2021
Q3 | $3.56M | Sell |
61,268
-506
| -0.8% | -$29.4K | 0.03% | 510 |
|
|
2021
Q2 | $3.91M | Sell |
61,774
-1,241
| -2% | -$78.5K | 0.03% | 489 |
|
|
2021
Q1 | $4.02M | Buy |
63,015
+360
| +0.6% | +$23K | 0.04% | 470 |
|
|
2020
Q4 | $3.28M | Sell |
62,655
-4,007
| -6% | -$210K | 0.03% | 508 |
|
|
2020
Q3 | $2.92M | Buy |
66,662
+14,854
| +29% | +$650K | 0.03% | 495 |
|
|
2020
Q2 | $2.28M | Sell |
51,808
-95,270
| -65% | -$4.2M | 0.03% | 463 |
|
|
2020
Q1 | $5.71M | Buy |
147,078
+8,542
| +6% | +$332K | 0.1% | 257 |
|
|
2019
Q4 | $7.84M | Buy |
138,536
+25,968
| +23% | +$1.47M | 0.09% | 269 |
|
|
2019
Q3 | $6M | Sell |
112,568
-3,497
| -3% | -$186K | 0.07% | 335 |
|
|
2019
Q2 | $6.77M | Sell |
116,065
-30,116
| -21% | -$1.76M | 0.08% | 313 |
|
|
2019
Q1 | $7.25M | Sell |
146,181
-5,419
| -4% | -$269K | 0.09% | 282 |
|
|
2018
Q4 | $5.64M | Sell |
151,600
-18,774
| -11% | -$699K | 0.07% | 337 |
|
|
2018
Q3 | $6.43M | Sell |
170,374
-273
| -0.2% | -$10.3K | 0.06% | 400 |
|
|
2018
Q2 | $7.47M | Buy |
170,647
+50,748
| +42% | +$2.22M | 0.08% | 329 |
|
|
2018
Q1 | $6.03M | Buy |
119,899
+16,000
| +15% | +$805K | 0.06% | 413 |
|
|
2017
Q4 | $6.84M | Buy |
103,899
+3,049
| +3% | +$201K | 0.07% | 377 |
|
|
2017
Q3 | $6.03M | Buy |
100,850
+44,030
| +77% | +$2.63M | 0.07% | 381 |
|
|
2017
Q2 | $3.68M | Hold |
56,820
| – | – | 0.05% | 359 |
|
|
2017
Q1 | $3.55M | Sell |
56,820
-300
| -0.5% | -$18.7K | 0.05% | 371 |
|
|
2016
Q4 | $3.3M | Sell |
57,120
-300
| -0.5% | -$17.3K | 0.05% | 381 |
|
|
2016
Q3 | $3.41M | Hold |
57,420
| – | – | 0.05% | 360 |
|
|
2016
Q2 | $3.56M | Sell |
57,420
-8,000
| -12% | -$496K | 0.05% | 353 |
|
|
2016
Q1 | $4.03M | Buy |
65,420
+28,400
| +77% | +$1.75M | 0.05% | 338 |
|
|
2015
Q4 | $2.25M | Sell |
37,020
-1,200
| -3% | -$73K | 0.03% | 546 |
|
|
2015
Q3 | $1.93M | Buy |
+38,220
| New | +$1.93M | 0.03% | 561 |
|
|
2014
Q4 | $2.11M | Buy |
39,620
+200
| +0.5% | +$10.7K | 0.02% | 704 |
|
|
2014
Q3 | $1.8M | Sell |
39,420
-1,000
| -2% | -$45.6K | 0.02% | 749 |
|
|
2014
Q2 | $1.91M | Buy |
40,420
+700
| +2% | +$33.1K | 0.02% | 755 |
|
|
2014
Q1 | $1.83M | Sell |
39,720
-1,100
| -3% | -$50.6K | 0.02% | 745 |
|
|
2013
Q4 | $1.98M | Sell |
40,820
-1,200
| -3% | -$58.1K | 0.02% | 751 |
|
|
2013
Q3 | $1.82M | Buy |
42,020
+100
| +0.2% | +$4.34K | 0.02% | 790 |
|
|
2013
Q2 | $1.72M | Buy |
+41,920
| New | +$1.72M | 0.02% | 773 |
|