Kentucky Retirement Systems Insurance Trust 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 |
-5,052
| Closed | -$245K | – | 571 |
|
|
2024
Q4 | $245K | Buy |
+5,052
| New | +$245K | 0.04% | 430 |
|
|
2024
Q2 | – | Sell |
-6,992
| Closed | -$232K | – | 505 |
|
|
2024
Q1 | $232K | Sell |
6,992
-556
| -7% | -$18.5K | 0.02% | 498 |
|
|
2023
Q4 | $269K | Sell |
7,548
-334
| -4% | -$11.9K | 0.02% | 490 |
|
|
2023
Q3 | $269K | Buy |
7,882
+255
| +3% | +$8.71K | 0.02% | 482 |
|
|
2023
Q2 | $305K | Sell |
7,627
-20
| -0.3% | -$800 | 0.02% | 475 |
|
|
2023
Q1 | $300K | Sell |
7,647
-74
| -1% | -$2.9K | 0.02% | 471 |
|
|
2022
Q4 | $246K | Hold |
7,721
| – | – | 0.02% | 486 |
|
|
2022
Q3 | $219K | Buy |
7,721
+360
| +5% | +$10.2K | 0.02% | 489 |
|
|
2022
Q2 | $263K | Buy |
7,361
+908
| +14% | +$32.4K | 0.02% | 477 |
|
|
2022
Q1 | $318K | Buy |
6,453
+685
| +12% | +$33.8K | 0.03% | 456 |
|
|
2021
Q4 | $322K | Buy |
5,768
+189
| +3% | +$10.6K | 0.03% | 446 |
|
|
2021
Q3 | $324K | Sell |
5,579
-103
| -2% | -$5.98K | 0.03% | 426 |
|
|
2021
Q2 | $359K | Sell |
5,682
-413
| -7% | -$26.1K | 0.04% | 415 |
|
|
2021
Q1 | $389K | Sell |
6,095
-90
| -1% | -$5.74K | 0.04% | 401 |
|
|
2020
Q4 | $324K | Buy |
6,185
+460
| +8% | +$24.1K | 0.04% | 408 |
|
|
2020
Q3 | $250K | Buy |
5,725
+337
| +6% | +$14.7K | 0.03% | 407 |
|
|
2020
Q2 | $237K | Sell |
5,388
-1,354
| -20% | -$59.6K | 0.04% | 399 |
|
|
2020
Q1 | $262K | Buy |
6,742
+1,474
| +28% | +$57.3K | 0.04% | 378 |
|
|
2019
Q4 | $298K | Sell |
5,268
-21
| -0.4% | -$1.19K | 0.05% | 386 |
|
|
2019
Q3 | $282K | Buy |
5,289
+410
| +8% | +$21.9K | 0.05% | 377 |
|
|
2019
Q2 | $285K | Buy |
4,879
+454
| +10% | +$26.5K | 0.06% | 348 |
|
|
2019
Q1 | $219K | Buy |
+4,425
| New | +$219K | 0.05% | 398 |
|
|
2018
Q2 | – | Sell |
-5,258
| Closed | -$265K | – | 450 |
|
|
2018
Q1 | $265K | Sell |
5,258
-842
| -14% | -$42.4K | 0.05% | 379 |
|
|
2017
Q4 | $402K | Buy |
6,100
+39
| +0.6% | +$2.57K | 0.07% | 311 |
|
|
2017
Q3 | $363K | Sell |
6,061
-217
| -3% | -$13K | 0.06% | 323 |
|
|
2017
Q2 | $407K | Buy |
6,278
+67
| +1% | +$4.34K | 0.07% | 302 |
|
|
2017
Q1 | $388K | Sell |
6,211
-1,264
| -17% | -$79K | 0.07% | 311 |
|
|
2016
Q4 | $432K | Sell |
7,475
-65
| -0.9% | -$3.76K | 0.07% | 313 |
|
|
2016
Q3 | $448K | Sell |
7,540
-1,918
| -20% | -$114K | 0.07% | 313 |
|
|
2016
Q2 | $587K | Sell |
9,458
-1,460
| -13% | -$90.6K | 0.08% | 288 |
|
|
2016
Q1 | $673K | Buy |
10,918
+5,679
| +108% | +$350K | 0.08% | 279 |
|
|
2015
Q4 | $319K | Buy |
5,239
+568
| +12% | +$34.6K | 0.05% | 404 |
|
|
2015
Q3 | $236K | Buy |
4,671
+110
| +2% | +$5.56K | 0.04% | 428 |
|
|
2015
Q2 | $235K | Buy |
4,561
+49
| +1% | +$2.53K | 0.04% | 442 |
|
|
2015
Q1 | $230K | Sell |
4,512
-517
| -10% | -$26.4K | 0.04% | 446 |
|
|
2014
Q4 | $268K | Sell |
5,029
-23
| -0.5% | -$1.23K | 0.04% | 436 |
|
|
2014
Q3 | $245K | Buy |
5,052
+59
| +1% | +$2.86K | 0.04% | 430 |
|
|
2014
Q2 | $236K | Buy |
4,993
+104
| +2% | +$4.92K | 0.04% | 443 |
|
|
2014
Q1 | $225K | Sell |
4,889
-163
| -3% | -$7.5K | 0.04% | 441 |
|
|
2013
Q4 | $245K | Sell |
5,052
-17
| -0.3% | -$824 | 0.04% | 430 |
|
|
2013
Q3 | $220K | Buy |
+5,069
| New | +$220K | 0.04% | 428 |
|