Illinois Municipal Retirement Fund’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-58,334
| Closed | -$1.11M | – | 1372 |
|
|
2024
Q4 | $1.11M | Buy |
58,334
+32,035
| +122% | +$608K | 0.02% | 906 |
|
|
2024
Q3 | $712K | Hold |
26,299
| – | – | 0.01% | 1106 |
|
|
2024
Q2 | $655K | Sell |
26,299
-97,281
| -79% | -$2.42M | 0.01% | 1108 |
|
|
2024
Q1 | $4.1M | Buy |
123,580
+97,281
| +370% | +$3.23M | 0.06% | 331 |
|
|
2023
Q4 | $936K | Sell |
26,299
-63,507
| -71% | -$2.26M | 0.02% | 927 |
|
|
2023
Q3 | $3.07M | Sell |
89,806
-23,895
| -21% | -$816K | 0.06% | 353 |
|
|
2023
Q2 | $4.55M | Sell |
113,701
-70,986
| -38% | -$2.84M | 0.09% | 277 |
|
|
2023
Q1 | $7.26M | Buy |
184,687
+88,302
| +92% | +$3.47M | 0.15% | 198 |
|
|
2022
Q4 | $3.07M | Sell |
96,385
-49,075
| -34% | -$1.56M | 0.07% | 333 |
|
|
2022
Q3 | $4.12M | Buy |
145,460
+128,555
| +760% | +$3.64M | 0.1% | 255 |
|
|
2022
Q2 | $604K | Buy |
16,905
+8,411
| +99% | +$301K | 0.01% | 716 |
|
|
2022
Q1 | $418K | Hold |
8,494
| – | – | 0.01% | 720 |
|
|
2021
Q4 | $474K | Sell |
8,494
-44,427
| -84% | -$2.48M | 0.01% | 703 |
|
|
2021
Q3 | $3.07M | Hold |
52,921
| – | – | 0.11% | 248 |
|
|
2021
Q2 | $3.35M | Sell |
52,921
-21,536
| -29% | -$1.36M | 0.14% | 226 |
|
|
2021
Q1 | $4.75M | Buy |
74,457
+4,082
| +6% | +$260K | 0.21% | 150 |
|
|
2020
Q4 | $3.69M | Buy |
70,375
+50,133
| +248% | +$2.63M | 0.17% | 183 |
|
|
2020
Q3 | $885K | Buy |
20,242
+7,935
| +64% | +$347K | 0.12% | 226 |
|
|
2020
Q2 | $542K | Buy |
12,307
+3,281
| +36% | +$144K | 0.23% | 195 |
|
|
2020
Q1 | $350K | Sell |
9,026
-9,047
| -50% | -$351K | 0.17% | 169 |
|
|
2019
Q4 | $1.02M | Buy |
+18,073
| New | +$1.02M | 0.39% | 106 |
|