KRS
XRAY icon

Kentucky Retirement Systems’s Dentsply Sirona XRAY Stock Holding History

Kentucky Retirement Systems’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
2026
Q1 		$571K Buy
+11,778
New +$147K 0.04% 430
2024
Q2 		– Sell
-16,089
Closed -$534K – 507
2024
Q1 		$534K Sell
16,089
-862
-5% -$29.4K 0.02% 498
2023
Q4 		$603K Sell
16,951
-702
-4% -$22.3K 0.02% 490
2023
Q3 		$603K Buy
17,653
+569
+3% +$21.6K 0.02% 482
2023
Q2 		$684K Buy
17,084
+91
+0.5% +$3.62K 0.02% 475
2023
Q1 		$667K Buy
16,993
+54
+0.3% +$1.98K 0.02% 471
2022
Q4 		$539K Buy
16,939
+74
+0.4% +$2.23K 0.02% 487
2022
Q3 		$478K Buy
16,865
+874
+5% +$29.9K 0.02% 489
2022
Q2 		$571K Buy
15,991
+2,057
+15% +$83.2K 0.02% 477
2022
Q1 		$686K Buy
13,934
+761
+6% +$40.2K 0.03% 456
2021
Q4 		$735K Buy
13,173
+691
+6% +$38K 0.03% 446
2021
Q3 		$725K Sell
12,482
-231
-2% -$14.2K 0.03% 426
2021
Q2 		$804K Sell
12,713
-613
-5% -$40.4K 0.04% 414
2021
Q1 		$850K Sell
13,326
-220
-2% -$12.8K 0.04% 401
2020
Q4 		$709K Buy
13,546
+809
+6% +$39.9K 0.04% 408
2020
Q3 		$557K Buy
12,737
+541
+4% +$23.9K 0.03% 406
2020
Q2 		$537K Sell
12,196
-2,994
-20% -$127K 0.04% 398
2020
Q1 		$590K Buy
15,190
+3,748
+33% +$191K 0.04% 378
2019
Q4 		$648K Sell
11,442
-45
-0.4% -$2.51K 0.05% 385
2019
Q3 		$612K Buy
11,487
+591
+5% +$31.7K 0.05% 377
2019
Q2 		$636K Buy
10,896
+1,166
+12% +$62.6K 0.06% 348
2019
Q1 		$483K Buy
9,730
+50
+0.5% +$2.2K 0.05% 398
2018
Q4 		$360K Buy
9,680
+211
+2% +$7.68K 0.04% 426
2018
Q3 		$357K Sell
9,469
-187
-2% -$7.79K 0.03% 461
2018
Q2 		$423K Sell
9,656
-2,331
-19% -$109K 0.04% 423
2018
Q1 		$603K Sell
11,987
-2,177
-15% -$128K 0.05% 379
2017
Q4 		$932K Buy
14,164
+89
+0.6% +$5.66K 0.07% 311
2017
Q3 		$842K Sell
14,075
-620
-4% -$36.9K 0.06% 323
2017
Q2 		$953K Sell
14,695
-31
-0.2% -$1.96K 0.07% 302
2017
Q1 		$919K Sell
14,726
-2,028
-12% -$122K 0.07% 311
2016
Q4 		$967K Sell
16,754
-1,055
-6% -$62.3K 0.07% 313
2016
Q3 		$1.06M Sell
17,809
-2,110
-11% -$130K 0.07% 314
2016
Q2 		$1.24M Sell
19,919
-2,247
-10% -$138K 0.08% 288
2016
Q1 		$1.37M Buy
22,166
+11,543
+109% +$680K 0.08% 279
2015
Q4 		$646K Buy
10,623
+1,030
+11% +$61.3K 0.05% 405
2015
Q3 		$485K Buy
9,593
+159
+2% +$8.47K 0.04% 428
2015
Q2 		$486K Sell
9,434
-13
-0.1% -$673 0.04% 442
2015
Q1 		$481K Sell
9,447
-1,074
-10% -$55.4K 0.04% 446
2014
Q4 		$560K Sell
10,521
-509
-5% -$25.9K 0.04% 436
2014
Q3 		$503K Buy
+11,030
New +$519K 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% -$1.92K 0.04% 430
2013
Q3 		$513K Buy
+11,819
New +$504K 0.04% 428

Other funds holding XRAY

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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Kentucky Retirement Systems's XRAY Position: Q1 2026 in Review

Kentucky Retirement Systems opened a new position in Dentsply Sirona (XRAY) in Q1 2026: 11,778 shares worth $571K. The stake represents 0.04% of the portfolio and ranks #430 among its holdings. This is a return to the name: Kentucky Retirement Systems previously reported a position in XRAY as recently as Q1 2024.

Kentucky Retirement Systems first reported a position in XRAY in Q3 2013 and has held it in 43 quarters since. The position peaked at $1.37M in Q1 2016. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Kentucky Retirement Systems held 11,778 shares of Dentsply Sirona worth $571K as of Q1 2026.
  • Dentsply Sirona was a new Kentucky Retirement Systems position in Q1 2026.
  • Dentsply Sirona made up 0.04% of Kentucky Retirement Systems's portfolio in Q1 2026, its #430 holding.
  • Kentucky Retirement Systems first reported a position in Dentsply Sirona in Q3 2013 and has held it in 43 quarters since.
  • Kentucky Retirement Systems's Dentsply Sirona position peaked at $1.37M in Q1 2016.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.