California Public Employees Retirement System’s Dentsply Sirona XRAY Stock Holding History
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 | $9.7M | 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
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. 387 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.
- 387 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.