Kentucky Retirement Systems’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,089
| Closed | -$534K | – | 507 |
|
|
2024
Q1 | $534K | Sell |
16,089
-862
| -5% | -$28.6K | 0.02% | 498 |
|
|
2023
Q4 | $603K | Sell |
16,951
-702
| -4% | -$25K | 0.02% | 490 |
|
|
2023
Q3 | $603K | Buy |
17,653
+569
| +3% | +$19.4K | 0.02% | 482 |
|
|
2023
Q2 | $684K | Buy |
17,084
+91
| +0.5% | +$3.64K | 0.02% | 475 |
|
|
2023
Q1 | $667K | Buy |
16,993
+54
| +0.3% | +$2.12K | 0.02% | 471 |
|
|
2022
Q4 | $539K | Buy |
16,939
+74
| +0.4% | +$2.36K | 0.02% | 487 |
|
|
2022
Q3 | $478K | Buy |
16,865
+874
| +5% | +$24.8K | 0.02% | 489 |
|
|
2022
Q2 | $571K | Buy |
15,991
+2,057
| +15% | +$73.5K | 0.02% | 477 |
|
|
2022
Q1 | $686K | Buy |
13,934
+761
| +6% | +$37.5K | 0.03% | 456 |
|
|
2021
Q4 | $735K | Buy |
13,173
+691
| +6% | +$38.6K | 0.03% | 446 |
|
|
2021
Q3 | $725K | Sell |
12,482
-231
| -2% | -$13.4K | 0.03% | 426 |
|
|
2021
Q2 | $804K | Sell |
12,713
-613
| -5% | -$38.8K | 0.04% | 414 |
|
|
2021
Q1 | $850K | Sell |
13,326
-220
| -2% | -$14K | 0.04% | 401 |
|
|
2020
Q4 | $709K | Buy |
13,546
+809
| +6% | +$42.3K | 0.04% | 408 |
|
|
2020
Q3 | $557K | Buy |
12,737
+541
| +4% | +$23.7K | 0.03% | 406 |
|
|
2020
Q2 | $537K | Sell |
12,196
-2,994
| -20% | -$132K | 0.04% | 398 |
|
|
2020
Q1 | $590K | Buy |
15,190
+3,748
| +33% | +$146K | 0.04% | 378 |
|
|
2019
Q4 | $648K | Sell |
11,442
-45
| -0.4% | -$2.55K | 0.05% | 385 |
|
|
2019
Q3 | $612K | Buy |
11,487
+591
| +5% | +$31.5K | 0.05% | 377 |
|
|
2019
Q2 | $636K | Buy |
10,896
+1,166
| +12% | +$68.1K | 0.06% | 348 |
|
|
2019
Q1 | $483K | Buy |
9,730
+50
| +0.5% | +$2.48K | 0.05% | 398 |
|
|
2018
Q4 | $360K | Buy |
9,680
+211
| +2% | +$7.85K | 0.04% | 426 |
|
|
2018
Q3 | $357K | Sell |
9,469
-187
| -2% | -$7.05K | 0.03% | 461 |
|
|
2018
Q2 | $423K | Sell |
9,656
-2,331
| -19% | -$102K | 0.04% | 423 |
|
|
2018
Q1 | $603K | Sell |
11,987
-2,177
| -15% | -$110K | 0.05% | 379 |
|
|
2017
Q4 | $932K | Buy |
14,164
+89
| +0.6% | +$5.86K | 0.07% | 311 |
|
|
2017
Q3 | $842K | Sell |
14,075
-620
| -4% | -$37.1K | 0.06% | 323 |
|
|
2017
Q2 | $953K | Sell |
14,695
-31
| -0.2% | -$2.01K | 0.07% | 302 |
|
|
2017
Q1 | $919K | Sell |
14,726
-2,028
| -12% | -$127K | 0.07% | 311 |
|
|
2016
Q4 | $967K | Sell |
16,754
-1,055
| -6% | -$60.9K | 0.07% | 313 |
|
|
2016
Q3 | $1.06M | Sell |
17,809
-2,110
| -11% | -$125K | 0.07% | 314 |
|
|
2016
Q2 | $1.24M | Sell |
19,919
-2,247
| -10% | -$139K | 0.08% | 288 |
|
|
2016
Q1 | $1.37M | Buy |
22,166
+11,543
| +109% | +$711K | 0.08% | 279 |
|
|
2015
Q4 | $646K | Buy |
10,623
+1,030
| +11% | +$62.6K | 0.05% | 405 |
|
|
2015
Q3 | $485K | Buy |
9,593
+159
| +2% | +$8.04K | 0.04% | 428 |
|
|
2015
Q2 | $486K | Sell |
9,434
-13
| -0.1% | -$670 | 0.04% | 442 |
|
|
2015
Q1 | $481K | Sell |
9,447
-1,074
| -10% | -$54.7K | 0.04% | 446 |
|
|
2014
Q4 | $560K | Sell |
10,521
-509
| -5% | -$27.1K | 0.04% | 436 |
|
|
2014
Q3 | $503K | Buy |
+11,030
| New | +$503K | 0.04% | 454 |
|
|
2014
Q1 | $541K | Sell |
11,755
-23
| -0.2% | -$1.06K | 0.04% | 441 |
|
|
2013
Q4 | $571K | Sell |
11,778
-41
| -0.3% | -$1.99K | 0.04% | 430 |
|
|
2013
Q3 | $513K | Buy |
+11,819
| New | +$513K | 0.04% | 428 |
|