Employees Retirement System of Texas’s Dentsply Sirona XRAY Stock Holding History

Employees Retirement System of Texas’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-127,259	Closed	-$3.44M	–	364
2024 Q3	$3.44M	Buy	127,259 +24,600	+24%	+$666K	0.03%	208
2024 Q2	$2.56M	Buy	102,659 +19,940	+24%	+$497K	0.02%	205
2024 Q1	$2.75M	Sell	82,719 -54,550	-40%	-$1.81M	0.03%	211
2023 Q4	$4.89M	Buy	137,269 +24,950	+22%	+$888K	0.06%	172
2023 Q3	$3.84M	Hold	112,319	–	–	0.06%	167
2023 Q2	$4.5M	Sell	112,319 -25,590	-19%	-$1.02M	0.06%	167
2023 Q1	$5.42M	Sell	137,909 -52,590	-28%	-$2.07M	0.08%	171
2022 Q4	$6.07M	Buy	190,499 +42,400	+29%	+$1.35M	0.09%	200
2022 Q3	$4.2M	Buy	148,099 +86,518	+140%	+$2.45M	0.06%	232
2022 Q2	$2.2M	Hold	61,581	–	–	0.03%	474
2022 Q1	$3.03M	Hold	61,581	–	–	0.04%	439
2021 Q4	$3.44M	Hold	61,581	–	–	0.04%	434
2021 Q3	$3.58M	Hold	61,581	–	–	0.04%	432
2021 Q2	$3.9M	Buy	61,581 +5,000	+9%	+$316K	0.05%	391
2021 Q1	$3.61M	Sell	56,581 -5,000	-8%	-$319K	0.05%	412
2020 Q4	$3.22M	Buy	61,581 +26,000	+73%	+$1.36M	0.05%	373
2020 Q3	$1.56M	Sell	35,581 -153,000	-81%	-$6.69M	0.02%	551
2020 Q2	$8.31M	Buy	188,581 +153,000	+430%	+$6.74M	0.13%	189
2020 Q1	$1.38M	Hold	35,581	–	–	0.03%	491
2019 Q4	$2.01M	Hold	35,581	–	–	0.03%	502
2019 Q3	$1.9M	Buy	35,581 +6,981	+24%	+$372K	0.03%	521
2019 Q2	$1.67M	Sell	28,600 -1,000	-3%	-$58.4K	0.03%	617
2019 Q1	$1.47M	Hold	29,600	–	–	0.02%	688
2018 Q4	$1.1M	Hold	29,600	–	–	0.02%	751
2018 Q3	$1.12M	Sell	29,600 -52,400	-64%	-$1.98M	0.01%	824
2018 Q2	$3.59M	Hold	82,000	–	–	0.05%	454
2018 Q1	$4.13M	Buy	82,000 +22,000	+37%	+$1.11M	0.06%	415
2017 Q4	$3.95M	Buy	60,000 +46,000	+329%	+$3.03M	0.05%	453
2017 Q3	$837K	Hold	14,000	–	–	0.01%	858
2017 Q2	$908K	Hold	14,000	–	–	0.01%	837
2017 Q1	$874K	Hold	14,000	–	–	0.01%	871
2016 Q4	$808K	Hold	14,000	–	–	0.01%	878
2016 Q3	$832K	Hold	14,000	–	–	0.01%	824
2016 Q2	$869K	Buy	14,000 +5,000	+56%	+$310K	0.01%	784
2016 Q1	$555K	Hold	9,000	–	–	0.01%	871
2015 Q4	$548K	Hold	9,000	–	–	0.01%	857
2015 Q3	$455K	Hold	9,000	–	–	0.01%	878
2015 Q2	$464K	Hold	9,000	–	–	0.01%	896
2015 Q1	$458K	Hold	9,000	–	–	0.01%	895
2014 Q4	$479K	Hold	9,000	–	–	0.01%	899
2014 Q3	$410K	Sell	9,000 -1,000	-10%	-$45.6K	0.01%	937
2014 Q2	$474K	Sell	10,000 -4,000	-29%	-$190K	0.01%	948
2014 Q1	$645K	Sell	14,000 -5,000	-26%	-$230K	0.01%	919
2013 Q4	$921K	Sell	19,000 -9,280	-33%	-$450K	0.01%	888
2013 Q3	$1.23M	Buy	28,280 +9,280	+49%	+$403K	0.02%	826
2013 Q2	$778K	Buy	+19,000	New	+$778K	0.01%	977