California State Teachers Retirement System (CalSTRS)’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 | $2.97M | Buy |
187,279
+300
| +0.2% | +$4.76K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $2.79M | Sell |
186,979
-2,663
| -1% | -$39.8K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $3.6M | Sell |
189,642
-8,018
| -4% | -$152K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $5.35M | Sell |
197,660
-8,429
| -4% | -$228K | 0.01% | 891 |
|
|
2024
Q2 | $5.13M | Sell |
206,089
-9,553
| -4% | -$238K | 0.01% | 882 |
|
|
2024
Q1 | $7.16M | Sell |
215,642
-11,955
| -5% | -$397K | 0.01% | 755 |
|
|
2023
Q4 | $8.1M | Sell |
227,597
-116,951
| -34% | -$4.16M | 0.01% | 693 |
|
|
2023
Q3 | $11.8M | Sell |
344,548
-1,595
| -0.5% | -$54.5K | 0.02% | 588 |
|
|
2023
Q2 | $13.9M | Sell |
346,143
-17,126
| -5% | -$685K | 0.02% | 575 |
|
|
2023
Q1 | $14.3M | Sell |
363,269
-4,125
| -1% | -$162K | 0.02% | 567 |
|
|
2022
Q4 | $11.7M | Buy |
367,394
+4,047
| +1% | +$129K | 0.02% | 606 |
|
|
2022
Q3 | $10.3M | Sell |
363,347
-6,862
| -2% | -$195K | 0.02% | 626 |
|
|
2022
Q2 | $13.2M | Sell |
370,209
-1,229
| -0.3% | -$43.9K | 0.02% | 567 |
|
|
2022
Q1 | $18.3M | Sell |
371,438
-20,902
| -5% | -$1.03M | 0.02% | 539 |
|
|
2021
Q4 | $21.9M | Buy |
392,340
+8,995
| +2% | +$502K | 0.03% | 531 |
|
|
2021
Q3 | $22.3M | Sell |
383,345
-4,133
| -1% | -$240K | 0.03% | 515 |
|
|
2021
Q2 | $24.5M | Sell |
387,478
-19,427
| -5% | -$1.23M | 0.03% | 494 |
|
|
2021
Q1 | $26M | Buy |
406,905
+3,225
| +0.8% | +$206K | 0.03% | 467 |
|
|
2020
Q4 | $21.1M | Buy |
403,680
+6,375
| +2% | +$334K | 0.03% | 505 |
|
|
2020
Q3 | $17.4M | Buy |
397,305
+7,621
| +2% | +$333K | 0.03% | 500 |
|
|
2020
Q2 | $17.2M | Sell |
389,684
-4,489
| -1% | -$198K | 0.03% | 470 |
|
|
2020
Q1 | $15.3M | Buy |
394,173
+25,726
| +7% | +$999K | 0.03% | 428 |
|
|
2019
Q4 | $20.9M | Sell |
368,447
-10,747
| -3% | -$608K | 0.04% | 429 |
|
|
2019
Q3 | $20.2M | Buy |
379,194
+337
| +0.1% | +$18K | 0.04% | 408 |
|
|
2019
Q2 | $22.1M | Buy |
378,857
+7,789
| +2% | +$455K | 0.04% | 383 |
|
|
2019
Q1 | $18.4M | Sell |
371,068
-7,112
| -2% | -$353K | 0.04% | 428 |
|
|
2018
Q4 | $14.1M | Sell |
378,180
-6,217
| -2% | -$231K | 0.03% | 476 |
|
|
2018
Q3 | $14.5M | Sell |
384,397
-6,916
| -2% | -$261K | 0.03% | 531 |
|
|
2018
Q2 | $17.1M | Buy |
391,313
+3,948
| +1% | +$173K | 0.04% | 461 |
|
|
2018
Q1 | $19.5M | Sell |
387,365
-12,361
| -3% | -$622K | 0.04% | 409 |
|
|
2017
Q4 | $26.3M | Buy |
399,726
+3,663
| +0.9% | +$241K | 0.05% | 324 |
|
|
2017
Q3 | $23.7M | Sell |
396,063
-35,845
| -8% | -$2.14M | 0.05% | 335 |
|
|
2017
Q2 | $28M | Sell |
431,908
-39,910
| -8% | -$2.59M | 0.06% | 310 |
|
|
2017
Q1 | $29.5M | Sell |
471,818
-20,600
| -4% | -$1.29M | 0.06% | 310 |
|
|
2016
Q4 | $28.4M | Sell |
492,418
-12,600
| -2% | -$727K | 0.06% | 315 |
|
|
2016
Q3 | $30M | Buy |
505,018
+4,300
| +0.9% | +$256K | 0.06% | 304 |
|
|
2016
Q2 | $31.1M | Sell |
500,718
-16,708
| -3% | -$1.04M | 0.07% | 284 |
|
|
2016
Q1 | $31.9M | Buy |
517,426
+252,221
| +95% | +$15.5M | 0.07% | 280 |
|
|
2015
Q4 | $16.1M | Buy |
265,205
+4,188
| +2% | +$255K | 0.04% | 450 |
|
|
2015
Q3 | $13.2M | Buy |
261,017
+5,663
| +2% | +$286K | 0.03% | 498 |
|
|
2015
Q2 | $13.2M | Sell |
255,354
-10,165
| -4% | -$524K | 0.03% | 543 |
|
|
2015
Q1 | $13.5M | Sell |
265,519
-4,443
| -2% | -$226K | 0.03% | 542 |
|
|
2014
Q4 | $14.4M | Buy |
269,962
+2,545
| +1% | +$136K | 0.03% | 505 |
|
|
2014
Q3 | $12.2M | Buy |
267,417
+8,551
| +3% | +$390K | 0.03% | 549 |
|
|
2014
Q2 | $12.3M | Sell |
258,866
-1,800
| -0.7% | -$85.2K | 0.03% | 550 |
|
|
2014
Q1 | $12M | Buy |
260,666
+1,200
| +0.5% | +$55.2K | 0.03% | 528 |
|
|
2013
Q4 | $12.6M | Buy |
259,466
+1,800
| +0.7% | +$87.3K | 0.03% | 502 |
|
|
2013
Q3 | $11.2M | Buy |
257,666
+7,984
| +3% | +$347K | 0.03% | 510 |
|
|
2013
Q2 | $10.2M | Buy |
+249,682
| New | +$10.2M | 0.03% | 509 |
|