California Public Employees Retirement System
XRAY icon

California Public Employees Retirement System’s Dentsply Sirona XRAY Stock Holding History

California Public Employees Retirement System’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-356,016
Closed -$4.07M – 1103
2025
Q4 		$4.07M Sell
356,016
-472
-0.1% -$5.54K ﹤0.01% 1055
2025
Q3 		$4.52M Buy
356,488
+18,096
+5% +$263K ﹤0.01% 1062
2025
Q2 		$5.37M Buy
338,392
+23,391
+7% +$350K ﹤0.01% 1029
2025
Q1 		$4.71M Buy
315,001
+61,914
+24% +$1.1M ﹤0.01% 1048
2024
Q4 		$4.8M Sell
253,087
-104,488
-29% -$2.21M ﹤0.01% 1071
2024
Q3 		$9.68M Sell
357,575
-9,623
-3% -$246K 0.01% 922
2024
Q2 		$9.15M Sell
367,198
-15,598
-4% -$447K 0.01% 905
2024
Q1 		$12.7M Sell
382,796
-17,914
-4% -$612K 0.01% 793
2023
Q4 		$14.3M Sell
400,710
-7,789
-2% -$247K 0.01% 739
2023
Q3 		$14M Buy
408,499
+14,713
+4% +$560K 0.01% 715
2023
Q2 		$15.8M Sell
393,786
-9,781
-2% -$389K 0.01% 683
2023
Q1 		$15.9M Sell
403,567
-95,822
-19% -$3.52M 0.01% 675
2022
Q4 		$15.9M Sell
499,389
-3,840
-0.8% -$116K 0.01% 706
2022
Q3 		$14.3M Buy
503,229
+106,228
+27% +$3.63M 0.01% 707
2022
Q2 		$14.2M Sell
397,001
-11,480
-3% -$464K 0.01% 655
2022
Q1 		$20.1M Sell
408,481
-49,611
-11% -$2.62M 0.02% 601
2021
Q4 		$25.6M Sell
458,092
-32,745
-7% -$1.8M 0.02% 579
2021
Q3 		$28.5M Sell
490,837
-2,439
-0.5% -$150K 0.02% 548
2021
Q2 		$31.2M Sell
493,276
-21,565
-4% -$1.42M 0.02% 541
2021
Q1 		$32.9M Sell
514,841
-21,480
-4% -$1.25M 0.03% 533
2020
Q4 		$28.1M Buy
536,321
+29,025
+6% +$1.43M 0.02% 551
2020
Q3 		$22.2M Buy
507,296
+13,690
+3% +$605K 0.02% 551
2020
Q2 		$21.7M Sell
493,606
-15,151
-3% -$641K 0.02% 524
2020
Q1 		$19.8M Sell
508,757
-40,443
-7% -$2.06M 0.02% 483
2019
Q4 		$31.1M Sell
549,200
-52,295
-9% -$2.92M 0.03% 490
2019
Q3 		$32.1M Buy
601,495
+121,968
+25% +$6.55M 0.03% 439
2019
Q2 		$28M Buy
479,527
+21,673
+5% +$1.16M 0.03% 426
2019
Q1 		$22.7M Sell
457,854
-16,901
-4% -$744K 0.03% 498
2018
Q4 		$17.7M Buy
474,755
+10,098
+2% +$367K 0.02% 546
2018
Q3 		$17.5M Buy
464,657
+22,196
+5% +$924K 0.02% 642
2018
Q2 		$19.4M Sell
442,461
-51,377
-10% -$2.41M 0.03% 600
2018
Q1 		$24.8M Sell
493,838
-35,397
-7% -$2.08M 0.04% 503
2017
Q4 		$34.8M Buy
529,235
+29,709
+6% +$1.89M 0.05% 384
2017
Q3 		$29.9M Buy
499,526
+10,828
+2% +$644K 0.04% 402
2017
Q2 		$31.7M Buy
488,698
+10,100
+2% +$638K 0.05% 364
2017
Q1 		$29.9M Sell
478,598
-19,700
-4% -$1.19M 0.05% 369
2016
Q4 		$28.8M Sell
498,298
-80,632
-14% -$4.76M 0.05% 372
2016
Q3 		$34.4M Sell
578,930
-63,700
-10% -$3.91M 0.06% 329
2016
Q2 		$39.9M Sell
642,630
-39,100
-6% -$2.41M 0.06% 299
2016
Q1 		$42M Buy
681,730
+342,230
+101% +$20.2M 0.07% 284
2015
Q4 		$20.7M Sell
339,500
-1,600
-0.5% -$95.2K 0.03% 524
2015
Q3 		$17.2M Buy
341,100
+17,500
+5% +$932K 0.03% 588
2015
Q2 		$16.7M Buy
323,600
+100
+0% +$5.18K 0.03% 658
2015
Q1 		$16.3M Hold
323,500
– – 0.02% 706
2014
Q4 		$16.3M Sell
323,500
-55,400
-15% -$2.82M 0.02% 706
2014
Q3 		$17.3M Sell
378,900
-5,900
-2% -$278K 0.02% 681
2014
Q2 		$18.2M Sell
384,800
-8,700
-2% -$405K 0.02% 682
2014
Q1 		$18.1M Buy
393,500
+8,900
+2% +$412K 0.03% 665
2013
Q4 		$18.7M Buy
384,600
+65,840
+21% +$3.08M 0.03% 647
2013
Q3 		$13.8M Sell
318,760
-15,680
-5% -$669K 0.03% 658
2013
Q2 		$13.7M Buy
+334,440
New +$13.9M 0.03% 628

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

California Public Employees Retirement System's XRAY Position: Q1 2026 in Review

California Public Employees Retirement System sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 356,016 shares — an estimated $4.07M sold.

California Public Employees Retirement System first reported a position in XRAY in Q2 2013 and held it in 51 quarters. The position peaked at $42M in Q1 2016. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • California Public Employees Retirement System reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
  • California Public Employees Retirement System sold 356,016 Dentsply Sirona shares in Q1 2026, an estimated $4.07M.
  • California Public Employees Retirement System first reported a position in Dentsply Sirona in Q2 2013 and held it in 51 quarters.
  • California Public Employees Retirement System's Dentsply Sirona position peaked at $42M in Q1 2016.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.