LSERS
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Louisiana State Employees Retirement System’s Dentsply Sirona XRAY Stock Holding History

Louisiana State Employees Retirement System’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 		$672K Buy
57,900
+2,700
+5% +$33.7K 0.01% 1229
2025
Q4 		$631K Sell
55,200
-300
-0.5% -$3.52K 0.01% 1266
2025
Q3 		$704K Sell
55,500
-600
-1% -$8.71K 0.01% 1192
2025
Q2 		$891K Buy
56,100
+400
+0.7% +$5.98K 0.02% 1030
2025
Q1 		$832K Buy
55,700
+500
+0.9% +$8.86K 0.02% 1068
2024
Q4 		$1.05M Sell
55,200
-1,000
-2% -$21.1K 0.02% 977
2024
Q3 		$1.52M Sell
56,200
-2,500
-4% -$63.8K 0.03% 716
2024
Q2 		$1.46M Buy
58,700
+46,400
+377% +$1.33M 0.03% 682
2024
Q1 		$408K Sell
12,300
-500
-4% -$17.1K 0.01% 1407
2023
Q4 		$456K Sell
12,800
-300
-2% -$9.52K 0.01% 1364
2023
Q3 		$447K Hold
13,100
– – 0.01% 1336
2023
Q2 		$524K Sell
13,100
-900
-6% -$35.8K 0.01% 1286
2023
Q1 		$550K Buy
14,000
+100
+0.7% +$3.67K 0.01% 1202
2022
Q4 		$443K Buy
13,900
+100
+0.7% +$3.02K 0.01% 1285
2022
Q3 		$391K Buy
13,800
+200
+1% +$6.84K 0.01% 1297
2022
Q2 		$488K Sell
13,600
-200
-1% -$8.09K 0.01% 1259
2022
Q1 		$592K Buy
13,800
+100
+0.7% +$5.29K 0.01% 1242
2021
Q4 		$764K Buy
13,700
+100
+0.7% +$5.5K 0.02% 1114
2021
Q3 		$789K Hold
13,600
– – 0.02% 1062
2021
Q2 		$860K Hold
13,600
– – 0.02% 986
2021
Q1 		$868K Hold
13,600
– – 0.02% 950
2020
Q4 		$712K Buy
13,600
+2,500
+23% +$123K 0.02% 973
2020
Q3 		$485K Buy
11,100
+1,700
+18% +$75.2K 0.02% 998
2020
Q2 		$414K Sell
9,400
-100
-1% -$4.23K 0.02% 898
2020
Q1 		$369K Sell
9,500
-1,100
-10% -$56K 0.03% 815
2019
Q4 		$600K Sell
10,600
-200
-2% -$11.2K 0.03% 874
2019
Q3 		$576K Sell
10,800
-900
-8% -$48.3K 0.03% 867
2019
Q2 		$666K Hold
11,700
– – 0.03% 794
2019
Q1 		$580K Hold
11,700
– – 0.03% 916
2018
Q4 		$435K Sell
11,700
-1,300
-10% -$47.3K 0.02% 1024
2018
Q3 		$491K Sell
13,000
-400
-3% -$16.7K 0.02% 1165
2018
Q2 		$587K Sell
13,400
-600
-4% -$28.2K 0.03% 1052
2018
Q1 		$704K Buy
14,000
+100
+0.7% +$5.89K 0.03% 843
2017
Q4 		$915K Sell
13,900
-400
-3% -$25.4K 0.04% 642
2017
Q3 		$855K Buy
14,300
+100
+0.7% +$5.95K 0.04% 677
2017
Q2 		$921K Buy
14,200
+100
+0.7% +$6.32K 0.05% 594
2017
Q1 		$880K Sell
14,100
-400
-3% -$24.1K 0.04% 615
2016
Q4 		$837K Sell
14,500
-300
-2% -$17.7K 0.04% 623
2016
Q3 		$880K Sell
14,800
-600
-4% -$36.9K 0.05% 566
2016
Q2 		$955K Sell
15,400
-700
-4% -$43.1K 0.05% 504
2016
Q1 		$992K Buy
16,100
+6,300
+64% +$371K 0.05% 485
2015
Q4 		$596K Sell
9,800
-400
-4% -$23.8K 0.03% 882
2015
Q3 		$516K Hold
10,200
– – 0.03% 971
2015
Q2 		$526K Buy
10,200
+100
+1% +$5.18K 0.03% 1040
2015
Q1 		$514K Sell
10,100
-500
-5% -$25.8K 0.02% 1040
2014
Q4 		$565K Sell
10,600
-300
-3% -$15.3K 0.03% 1001
2014
Q3 		$497K Sell
10,900
-200
-2% -$9.41K 0.02% 1043
2014
Q2 		$526K Sell
11,100
-100
-0.9% -$4.65K 0.02% 1038
2014
Q1 		$516K Sell
11,200
-300
-3% -$13.9K 0.02% 1037
2013
Q4 		$558K Buy
+11,500
New +$538K 0.03% 980

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

Louisiana State Employees Retirement System's XRAY Position: Q1 2026 in Review

Louisiana State Employees Retirement System increased its Dentsply Sirona (XRAY) stake by 4.9% in Q1 2026, buying an estimated $33.7K and bringing the position to 57,900 shares worth $672K. The position accounts for 0.01% of the portfolio, ranked #1229.

Louisiana State Employees Retirement System first reported a position in XRAY in Q4 2013 and has held it in 50 quarters since. The position peaked at $1.52M in Q3 2024. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Louisiana State Employees Retirement System held 57,900 shares of Dentsply Sirona worth $672K as of Q1 2026.
  • Louisiana State Employees Retirement System bought 2,700 Dentsply Sirona shares in Q1 2026, an estimated $33.7K.
  • Dentsply Sirona made up 0.01% of Louisiana State Employees Retirement System's portfolio in Q1 2026, its #1229 holding.
  • Louisiana State Employees Retirement System first reported a position in Dentsply Sirona in Q4 2013 and has held it in 50 quarters since.
  • Louisiana State Employees Retirement System's Dentsply Sirona position peaked at $1.52M in Q3 2024.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2026, filed 20 Apr 2026.