Maryland State Retirement & Pension 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
Q1 | – | Sell |
-11,822
| Closed | -$224K | – | 1518 |
|
|
2024
Q4 | $224K | Hold |
11,822
| – | – | ﹤0.01% | 1457 |
|
|
2024
Q3 | $320K | Sell |
11,822
-4,824
| -29% | -$131K | 0.01% | 1338 |
|
|
2024
Q2 | $415K | Hold |
16,646
| – | – | 0.01% | 1259 |
|
|
2024
Q1 | $509K | Hold |
16,646
| – | – | 0.01% | 1109 |
|
|
2023
Q4 | $592K | Hold |
16,646
| – | – | 0.01% | 1021 |
|
|
2023
Q3 | $569K | Hold |
16,646
| – | – | 0.01% | 974 |
|
|
2023
Q2 | $666K | Hold |
16,646
| – | – | 0.01% | 889 |
|
|
2023
Q1 | $654K | Hold |
16,646
| – | – | 0.01% | 852 |
|
|
2022
Q4 | $530K | Hold |
16,646
| – | – | 0.02% | 957 |
|
|
2022
Q3 | $472K | Hold |
16,646
| – | – | 0.04% | 345 |
|
|
2022
Q2 | $595K | Hold |
16,646
| – | – | 0.02% | 820 |
|
|
2022
Q1 | $819K | Hold |
16,646
| – | – | 0.02% | 716 |
|
|
2021
Q4 | $929K | Hold |
16,646
| – | – | 0.02% | 691 |
|
|
2021
Q3 | $982K | Hold |
16,646
| – | – | 0.03% | 623 |
|
|
2021
Q2 | $1.05M | Hold |
16,646
| – | – | 0.03% | 470 |
|
|
2021
Q1 | $1.06M | Buy |
+16,646
| New | +$1.06M | 0.04% | 466 |
|