KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Dentsply Sirona XRAY Stock Holding History

Kentucky Retirement Systems Insurance Trust 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
-5,052
Closed -$245K – 571
2024
Q4 		$245K Buy
+5,052
New +$107K 0.04% 430
2024
Q2 		– Sell
-6,992
Closed -$232K – 505
2024
Q1 		$232K Sell
6,992
-556
-7% -$19K 0.02% 498
2023
Q4 		$269K Sell
7,548
-334
-4% -$10.6K 0.02% 490
2023
Q3 		$269K Buy
7,882
+255
+3% +$9.7K 0.02% 482
2023
Q2 		$305K Sell
7,627
-20
-0.3% -$795 0.02% 475
2023
Q1 		$300K Sell
7,647
-74
-1% -$2.72K 0.02% 471
2022
Q4 		$246K Hold
7,721
– – 0.02% 486
2022
Q3 		$219K Buy
7,721
+360
+5% +$12.3K 0.02% 489
2022
Q2 		$263K Buy
7,361
+908
+14% +$36.7K 0.02% 477
2022
Q1 		$318K Buy
6,453
+685
+12% +$36.2K 0.03% 456
2021
Q4 		$322K Buy
5,768
+189
+3% +$10.4K 0.03% 446
2021
Q3 		$324K Sell
5,579
-103
-2% -$6.35K 0.03% 426
2021
Q2 		$359K Sell
5,682
-413
-7% -$27.2K 0.04% 415
2021
Q1 		$389K Sell
6,095
-90
-1% -$5.22K 0.04% 401
2020
Q4 		$324K Buy
6,185
+460
+8% +$22.7K 0.04% 408
2020
Q3 		$250K Buy
5,725
+337
+6% +$14.9K 0.03% 407
2020
Q2 		$237K Sell
5,388
-1,354
-20% -$57.3K 0.04% 399
2020
Q1 		$262K Buy
6,742
+1,474
+28% +$75.1K 0.04% 378
2019
Q4 		$298K Sell
5,268
-21
-0.4% -$1.17K 0.05% 386
2019
Q3 		$282K Buy
5,289
+410
+8% +$22K 0.05% 377
2019
Q2 		$285K Buy
4,879
+454
+10% +$24.4K 0.06% 348
2019
Q1 		$219K Buy
+4,425
New +$195K 0.05% 398
2018
Q2 		– Sell
-5,258
Closed -$265K – 450
2018
Q1 		$265K Sell
5,258
-842
-14% -$49.6K 0.05% 379
2017
Q4 		$402K Buy
6,100
+39
+0.6% +$2.48K 0.07% 311
2017
Q3 		$363K Sell
6,061
-217
-3% -$12.9K 0.06% 323
2017
Q2 		$407K Buy
6,278
+67
+1% +$4.23K 0.07% 302
2017
Q1 		$388K Sell
6,211
-1,264
-17% -$76.1K 0.07% 311
2016
Q4 		$432K Sell
7,475
-65
-0.9% -$3.84K 0.07% 313
2016
Q3 		$448K Sell
7,540
-1,918
-20% -$118K 0.07% 313
2016
Q2 		$587K Sell
9,458
-1,460
-13% -$89.9K 0.08% 288
2016
Q1 		$673K Buy
10,918
+5,679
+108% +$335K 0.08% 279
2015
Q4 		$319K Buy
5,239
+568
+12% +$33.8K 0.05% 404
2015
Q3 		$236K Buy
4,671
+110
+2% +$5.86K 0.04% 428
2015
Q2 		$235K Buy
4,561
+49
+1% +$2.54K 0.04% 442
2015
Q1 		$230K Sell
4,512
-517
-10% -$26.7K 0.04% 446
2014
Q4 		$268K Sell
5,029
-23
-0.5% -$1.17K 0.04% 436
2014
Q3 		$245K Buy
5,052
+59
+1% +$2.77K 0.04% 430
2014
Q2 		$236K Buy
4,993
+104
+2% +$4.84K 0.04% 443
2014
Q1 		$225K Sell
4,889
-163
-3% -$7.54K 0.04% 441
2013
Q4 		$245K Sell
5,052
-17
-0.3% -$796 0.04% 430
2013
Q3 		$220K Buy
+5,069
New +$216K 0.04% 428

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

Kentucky Retirement Systems Insurance Trust Fund's XRAY Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 5,052 shares — an estimated $245K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in XRAY in Q3 2013 and held it in 41 quarters. The position peaked at $673K in Q1 2016. 360 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 5,052 Dentsply Sirona shares in Q1 2025, an estimated $245K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Dentsply Sirona in Q3 2013 and held it in 41 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Dentsply Sirona position peaked at $673K in Q1 2016.
  • 360 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.