Louisiana State Employees Retirement System’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $891K | Buy |
56,100
+400
| +0.7% | +$6.35K | 0.02% | 1030 |
|
|
2025
Q1 | $832K | Buy |
55,700
+500
| +0.9% | +$7.47K | 0.02% | 1068 |
|
|
2024
Q4 | $1.05M | Sell |
55,200
-1,000
| -2% | -$19K | 0.02% | 977 |
|
|
2024
Q3 | $1.52M | Sell |
56,200
-2,500
| -4% | -$67.7K | 0.03% | 716 |
|
|
2024
Q2 | $1.46M | Buy |
58,700
+46,400
| +377% | +$1.16M | 0.03% | 682 |
|
|
2024
Q1 | $408K | Sell |
12,300
-500
| -4% | -$16.6K | 0.01% | 1407 |
|
|
2023
Q4 | $456K | Sell |
12,800
-300
| -2% | -$10.7K | 0.01% | 1364 |
|
|
2023
Q3 | $447K | Hold |
13,100
| – | – | 0.01% | 1336 |
|
|
2023
Q2 | $524K | Sell |
13,100
-900
| -6% | -$36K | 0.01% | 1286 |
|
|
2023
Q1 | $550K | Buy |
14,000
+100
| +0.7% | +$3.93K | 0.01% | 1202 |
|
|
2022
Q4 | $443K | Buy |
13,900
+100
| +0.7% | +$3.19K | 0.01% | 1285 |
|
|
2022
Q3 | $391K | Buy |
13,800
+200
| +1% | +$5.67K | 0.01% | 1297 |
|
|
2022
Q2 | $488K | Sell |
13,600
-200
| -1% | -$7.18K | 0.01% | 1259 |
|
|
2022
Q1 | $592K | Buy |
13,800
+100
| +0.7% | +$4.29K | 0.01% | 1242 |
|
|
2021
Q4 | $764K | Buy |
13,700
+100
| +0.7% | +$5.58K | 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% | +$131K | 0.02% | 973 |
|
|
2020
Q3 | $485K | Buy |
11,100
+1,700
| +18% | +$74.3K | 0.02% | 998 |
|
|
2020
Q2 | $414K | Sell |
9,400
-100
| -1% | -$4.4K | 0.02% | 898 |
|
|
2020
Q1 | $369K | Sell |
9,500
-1,100
| -10% | -$42.7K | 0.03% | 815 |
|
|
2019
Q4 | $600K | Sell |
10,600
-200
| -2% | -$11.3K | 0.03% | 874 |
|
|
2019
Q3 | $576K | Sell |
10,800
-900
| -8% | -$48K | 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% | -$48.3K | 0.02% | 1024 |
|
|
2018
Q3 | $491K | Sell |
13,000
-400
| -3% | -$15.1K | 0.02% | 1165 |
|
|
2018
Q2 | $587K | Sell |
13,400
-600
| -4% | -$26.3K | 0.03% | 1052 |
|
|
2018
Q1 | $704K | Buy |
14,000
+100
| +0.7% | +$5.03K | 0.03% | 843 |
|
|
2017
Q4 | $915K | Sell |
13,900
-400
| -3% | -$26.3K | 0.04% | 642 |
|
|
2017
Q3 | $855K | Buy |
14,300
+100
| +0.7% | +$5.98K | 0.04% | 677 |
|
|
2017
Q2 | $921K | Buy |
14,200
+100
| +0.7% | +$6.49K | 0.05% | 594 |
|
|
2017
Q1 | $880K | Sell |
14,100
-400
| -3% | -$25K | 0.04% | 615 |
|
|
2016
Q4 | $837K | Sell |
14,500
-300
| -2% | -$17.3K | 0.04% | 623 |
|
|
2016
Q3 | $880K | Sell |
14,800
-600
| -4% | -$35.7K | 0.05% | 566 |
|
|
2016
Q2 | $955K | Sell |
15,400
-700
| -4% | -$43.4K | 0.05% | 504 |
|
|
2016
Q1 | $992K | Buy |
16,100
+6,300
| +64% | +$388K | 0.05% | 485 |
|
|
2015
Q4 | $596K | Sell |
9,800
-400
| -4% | -$24.3K | 0.03% | 882 |
|
|
2015
Q3 | $516K | Hold |
10,200
| – | – | 0.03% | 971 |
|
|
2015
Q2 | $526K | Buy |
10,200
+100
| +1% | +$5.16K | 0.03% | 1040 |
|
|
2015
Q1 | $514K | Sell |
10,100
-500
| -5% | -$25.4K | 0.02% | 1040 |
|
|
2014
Q4 | $565K | Sell |
10,600
-300
| -3% | -$16K | 0.03% | 1001 |
|
|
2014
Q3 | $497K | Sell |
10,900
-200
| -2% | -$9.12K | 0.02% | 1043 |
|
|
2014
Q2 | $526K | Sell |
11,100
-100
| -0.9% | -$4.74K | 0.02% | 1038 |
|
|
2014
Q1 | $516K | Sell |
11,200
-300
| -3% | -$13.8K | 0.02% | 1037 |
|
|
2013
Q4 | $558K | Buy |
+11,500
| New | +$558K | 0.03% | 980 |
|