California Public Employees Retirement System’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.37M | Buy |
338,392
+23,391
| +7% | +$371K | ﹤0.01% | 1028 |
|
|
2025
Q1 | $4.71M | Buy |
315,001
+61,914
| +24% | +$925K | ﹤0.01% | 1047 |
|
|
2024
Q4 | $4.8M | Sell |
253,087
-104,488
| -29% | -$1.98M | ﹤0.01% | 1070 |
|
|
2024
Q3 | $9.68M | Sell |
357,575
-9,623
| -3% | -$260K | 0.01% | 921 |
|
|
2024
Q2 | $9.15M | Sell |
367,198
-15,598
| -4% | -$389K | 0.01% | 904 |
|
|
2024
Q1 | $12.7M | Sell |
382,796
-17,914
| -4% | -$595K | 0.01% | 792 |
|
|
2023
Q4 | $14.3M | Sell |
400,710
-7,789
| -2% | -$277K | 0.01% | 738 |
|
|
2023
Q3 | $14M | Buy |
408,499
+14,713
| +4% | +$503K | 0.01% | 714 |
|
|
2023
Q2 | $15.8M | Sell |
393,786
-9,781
| -2% | -$391K | 0.01% | 682 |
|
|
2023
Q1 | $15.9M | Sell |
403,567
-95,822
| -19% | -$3.76M | 0.01% | 674 |
|
|
2022
Q4 | $15.9M | Sell |
499,389
-3,840
| -0.8% | -$122K | 0.01% | 705 |
|
|
2022
Q3 | $14.3M | Buy |
503,229
+106,228
| +27% | +$3.01M | 0.01% | 706 |
|
|
2022
Q2 | $14.2M | Sell |
397,001
-11,480
| -3% | -$410K | 0.01% | 654 |
|
|
2022
Q1 | $20.1M | Sell |
408,481
-49,611
| -11% | -$2.44M | 0.02% | 600 |
|
|
2021
Q4 | $25.6M | Sell |
458,092
-32,745
| -7% | -$1.83M | 0.02% | 578 |
|
|
2021
Q3 | $28.5M | Sell |
490,837
-2,439
| -0.5% | -$142K | 0.02% | 547 |
|
|
2021
Q2 | $31.2M | Sell |
493,276
-21,565
| -4% | -$1.36M | 0.02% | 540 |
|
|
2021
Q1 | $32.9M | Sell |
514,841
-21,480
| -4% | -$1.37M | 0.03% | 532 |
|
|
2020
Q4 | $28.1M | Buy |
536,321
+29,025
| +6% | +$1.52M | 0.02% | 550 |
|
|
2020
Q3 | $22.2M | Buy |
507,296
+13,690
| +3% | +$599K | 0.02% | 550 |
|
|
2020
Q2 | $21.7M | Sell |
493,606
-15,151
| -3% | -$668K | 0.02% | 523 |
|
|
2020
Q1 | $19.8M | Sell |
508,757
-40,443
| -7% | -$1.57M | 0.02% | 482 |
|
|
2019
Q4 | $31.1M | Sell |
549,200
-52,295
| -9% | -$2.96M | 0.03% | 489 |
|
|
2019
Q3 | $32.1M | Buy |
601,495
+121,968
| +25% | +$6.5M | 0.03% | 438 |
|
|
2019
Q2 | $28M | Buy |
479,527
+21,673
| +5% | +$1.26M | 0.03% | 425 |
|
|
2019
Q1 | $22.7M | Sell |
457,854
-16,901
| -4% | -$838K | 0.03% | 497 |
|
|
2018
Q4 | $17.7M | Buy |
474,755
+10,098
| +2% | +$376K | 0.02% | 545 |
|
|
2018
Q3 | $17.5M | Buy |
464,657
+22,196
| +5% | +$838K | 0.02% | 641 |
|
|
2018
Q2 | $19.4M | Sell |
442,461
-51,377
| -10% | -$2.25M | 0.03% | 599 |
|
|
2018
Q1 | $24.8M | Sell |
493,838
-35,397
| -7% | -$1.78M | 0.04% | 502 |
|
|
2017
Q4 | $34.8M | Buy |
529,235
+29,709
| +6% | +$1.96M | 0.05% | 383 |
|
|
2017
Q3 | $29.9M | Buy |
499,526
+10,828
| +2% | +$648K | 0.04% | 401 |
|
|
2017
Q2 | $31.7M | Buy |
488,698
+10,100
| +2% | +$655K | 0.05% | 363 |
|
|
2017
Q1 | $29.9M | Sell |
478,598
-19,700
| -4% | -$1.23M | 0.05% | 368 |
|
|
2016
Q4 | $28.8M | Sell |
498,298
-80,632
| -14% | -$4.65M | 0.05% | 371 |
|
|
2016
Q3 | $34.4M | Sell |
578,930
-63,700
| -10% | -$3.79M | 0.06% | 328 |
|
|
2016
Q2 | $39.9M | Sell |
642,630
-39,100
| -6% | -$2.43M | 0.06% | 298 |
|
|
2016
Q1 | $42M | Buy |
681,730
+342,230
| +101% | +$21.1M | 0.07% | 283 |
|
|
2015
Q4 | $20.7M | Sell |
339,500
-1,600
| -0.5% | -$97.4K | 0.03% | 523 |
|
|
2015
Q3 | $17.2M | Buy |
341,100
+17,500
| +5% | +$885K | 0.03% | 587 |
|
|
2015
Q2 | $16.7M | Buy |
323,600
+100
| +0% | +$5.16K | 0.03% | 657 |
|
|
2015
Q1 | $16.3M | Hold |
323,500
| – | – | 0.02% | 705 |
|
|
2014
Q4 | $16.3M | Sell |
323,500
-55,400
| -15% | -$2.8M | 0.02% | 705 |
|
|
2014
Q3 | $17.3M | Sell |
378,900
-5,900
| -2% | -$269K | 0.02% | 680 |
|
|
2014
Q2 | $18.2M | Sell |
384,800
-8,700
| -2% | -$412K | 0.02% | 681 |
|
|
2014
Q1 | $18.1M | Buy |
393,500
+8,900
| +2% | +$410K | 0.03% | 664 |
|
|
2013
Q4 | $18.7M | Buy |
384,600
+65,840
| +21% | +$3.2M | 0.03% | 646 |
|
|
2013
Q3 | $13.8M | Sell |
318,760
-15,680
| -5% | -$681K | 0.03% | 658 |
|
|
2013
Q2 | $13.7M | Buy |
+334,440
| New | +$13.7M | 0.03% | 628 |
|