IMRF
XRAY icon

Illinois Municipal Retirement Fund’s Dentsply Sirona XRAY Stock Holding History

Illinois Municipal Retirement Fund’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-58,334
Closed -$1.11M – 1372
2024
Q4 		$1.11M Buy
58,334
+32,035
+122% +$677K 0.02% 906
2024
Q3 		$712K Hold
26,299
– – 0.01% 1106
2024
Q2 		$655K Sell
26,299
-97,281
-79% -$2.79M 0.01% 1108
2024
Q1 		$4.1M Buy
123,580
+97,281
+370% +$3.32M 0.06% 331
2023
Q4 		$936K Sell
26,299
-63,507
-71% -$2.02M 0.02% 927
2023
Q3 		$3.07M Sell
89,806
-23,895
-21% -$909K 0.06% 353
2023
Q2 		$4.55M Sell
113,701
-70,986
-38% -$2.82M 0.09% 277
2023
Q1 		$7.25M Buy
184,687
+88,302
+92% +$3.24M 0.15% 198
2022
Q4 		$3.07M Sell
96,385
-49,075
-34% -$1.48M 0.07% 333
2022
Q3 		$4.12M Buy
145,460
+128,555
+760% +$4.39M 0.1% 255
2022
Q2 		$604K Buy
16,905
+8,411
+99% +$340K 0.01% 716
2022
Q1 		$418K Hold
8,494
– – 0.01% 720
2021
Q4 		$474K Sell
8,494
-44,427
-84% -$2.44M 0.01% 703
2021
Q3 		$3.07M Hold
52,921
– – 0.11% 248
2021
Q2 		$3.35M Sell
52,921
-21,536
-29% -$1.42M 0.14% 226
2021
Q1 		$4.75M Buy
74,457
+4,082
+6% +$237K 0.21% 150
2020
Q4 		$3.69M Buy
70,375
+50,133
+248% +$2.47M 0.17% 183
2020
Q3 		$885K Buy
20,242
+7,935
+64% +$351K 0.12% 226
2020
Q2 		$542K Buy
12,307
+3,281
+36% +$139K 0.23% 195
2020
Q1 		$350K Sell
9,026
-9,047
-50% -$461K 0.17% 169
2019
Q4 		$1.02M Buy
+18,073
New +$1.01M 0.39% 106

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Illinois Municipal Retirement Fund's XRAY Position: Q1 2025 in Review

Illinois Municipal Retirement Fund sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 58,334 shares — an estimated $1.11M sold.

Illinois Municipal Retirement Fund first reported a position in XRAY in Q4 2019 and held it in 21 quarters. The position peaked at $7.25M in Q1 2023. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • Illinois Municipal Retirement Fund reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 58,334 Dentsply Sirona shares in Q1 2025, an estimated $1.11M.
  • Illinois Municipal Retirement Fund first reported a position in Dentsply Sirona in Q4 2019 and held it in 21 quarters.
  • Illinois Municipal Retirement Fund's Dentsply Sirona position peaked at $7.25M in Q1 2023.
  • 359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2025, filed 24 Apr 2025.