Commonwealth of Pennsylvania Public School Employees 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 | $813K | Buy |
51,204
+3,687
| +8% | +$58.6K | ﹤0.01% | 1148 |
|
|
2025
Q1 | $710K | Buy |
47,517
+3,616
| +8% | +$54K | ﹤0.01% | 1166 |
|
|
2024
Q4 | $833K | Sell |
43,901
-784
| -2% | -$14.9K | 0.01% | 1065 |
|
|
2024
Q3 | $1.21M | Sell |
44,685
-1,335
| -3% | -$36.1K | 0.01% | 904 |
|
|
2024
Q2 | $1.15M | Sell |
46,020
-489
| -1% | -$12.2K | 0.01% | 875 |
|
|
2024
Q1 | $1.54M | Buy |
46,509
+114
| +0.2% | +$3.78K | 0.01% | 761 |
|
|
2023
Q4 | $1.65M | Buy |
46,395
+3,826
| +9% | +$136K | 0.01% | 703 |
|
|
2023
Q3 | $1.45M | Buy |
42,569
+5,512
| +15% | +$188K | 0.01% | 819 |
|
|
2023
Q2 | $1.48M | Buy |
37,057
+624
| +2% | +$25K | 0.01% | 1210 |
|
|
2023
Q1 | $1.43M | Buy |
36,433
+106
| +0.3% | +$4.16K | 0.01% | 1144 |
|
|
2022
Q4 | $1.16M | Buy |
36,327
+4,813
| +15% | +$153K | 0.01% | 1252 |
|
|
2022
Q3 | $893K | Buy |
31,514
+144
| +0.5% | +$4.08K | 0.01% | 1266 |
|
|
2022
Q2 | $1.12M | Buy |
31,370
+2,120
| +7% | +$75.8K | 0.01% | 1170 |
|
|
2022
Q1 | $1.44M | Buy |
29,250
+1,811
| +7% | +$89.2K | 0.01% | 1095 |
|
|
2021
Q4 | $1.53M | Buy |
27,439
+51
| +0.2% | +$2.85K | 0.02% | 1009 |
|
|
2021
Q3 | $1.59M | Buy |
27,388
+35
| +0.1% | +$2.03K | 0.02% | 935 |
|
|
2021
Q2 | $1.73M | Sell |
27,353
-43
| -0.2% | -$2.72K | 0.02% | 896 |
|
|
2021
Q1 | $1.75M | Buy |
27,396
+87
| +0.3% | +$5.55K | 0.02% | 879 |
|
|
2020
Q4 | $1.43M | Buy |
27,309
+7,064
| +35% | +$370K | 0.02% | 895 |
|
|
2020
Q3 | $885K | Buy |
20,245
+7,718
| +62% | +$337K | 0.02% | 1012 |
|
|
2020
Q2 | $552K | Sell |
12,527
-1,683
| -12% | -$74.2K | 0.01% | 1032 |
|
|
2020
Q1 | $552K | Sell |
14,210
-113
| -0.8% | -$4.39K | 0.01% | 912 |
|
|
2019
Q4 | $811K | Sell |
14,323
-43
| -0.3% | -$2.44K | 0.01% | 744 |
|
|
2019
Q3 | $766K | Buy |
14,366
+630
| +5% | +$33.6K | 0.01% | 728 |
|
|
2019
Q2 | $802K | Buy |
13,736
+725
| +6% | +$42.3K | 0.01% | 677 |
|
|
2019
Q1 | $645K | Buy |
13,011
+870
| +7% | +$43.1K | 0.01% | 863 |
|
|
2018
Q4 | $452K | Sell |
12,141
-6,105
| -33% | -$227K | 0.01% | 1039 |
|
|
2018
Q3 | $689K | Sell |
18,246
-5,563
| -23% | -$210K | 0.01% | 919 |
|
|
2018
Q2 | $1.04M | Buy |
23,809
+3,257
| +16% | +$143K | 0.01% | 777 |
|
|
2018
Q1 | $1.03M | Buy |
20,552
+7
| +0% | +$352 | 0.01% | 742 |
|
|
2017
Q4 | $1.35M | Buy |
20,545
+1,880
| +10% | +$124K | 0.02% | 499 |
|
|
2017
Q3 | $1.12M | Buy |
18,665
+1,635
| +10% | +$97.8K | 0.02% | 534 |
|
|
2017
Q2 | $1.1M | Sell |
17,030
-7
| -0% | -$454 | 0.02% | 515 |
|
|
2017
Q1 | $1.06M | Buy |
17,037
+3,802
| +29% | +$237K | 0.02% | 535 |
|
|
2016
Q4 | $764K | Sell |
13,235
-73
| -0.5% | -$4.21K | 0.01% | 612 |
|
|
2016
Q3 | $791K | Sell |
13,308
-5,446
| -29% | -$324K | 0.02% | 579 |
|
|
2016
Q2 | $1.16M | Buy |
18,754
+849
| +5% | +$52.6K | 0.02% | 524 |
|
|
2016
Q1 | $1.1M | Buy |
17,905
+8,767
| +96% | +$540K | 0.02% | 511 |
|
|
2015
Q4 | $556K | Buy |
9,138
+155
| +2% | +$9.43K | 0.01% | 911 |
|
|
2015
Q3 | $454K | Sell |
8,983
-6,717
| -43% | -$339K | 0.01% | 960 |
|
|
2015
Q2 | $809K | Sell |
15,700
-401
| -2% | -$20.7K | 0.01% | 880 |
|
|
2015
Q1 | $819K | Sell |
16,101
-9,723
| -38% | -$495K | 0.01% | 861 |
|
|
2014
Q4 | $1.38M | Sell |
25,824
-178
| -0.7% | -$9.49K | 0.02% | 673 |
|
|
2014
Q3 | $1.19M | Buy |
26,002
+32
| +0.1% | +$1.46K | 0.02% | 645 |
|
|
2014
Q2 | $1.23M | Sell |
25,970
-1,200
| -4% | -$56.8K | 0.02% | 743 |
|
|
2014
Q1 | $1.25M | Sell |
27,170
-58
| -0.2% | -$2.67K | 0.02% | 718 |
|
|
2013
Q4 | $1.32M | Sell |
27,228
-1,831
| -6% | -$88.8K | 0.02% | 689 |
|
|
2013
Q3 | $1.26M | Sell |
29,059
-116
| -0.4% | -$5.04K | 0.02% | 702 |
|
|
2013
Q2 | $1.2M | Buy |
+29,175
| New | +$1.2M | 0.02% | 665 |
|