Maryland State Retirement & Pension System’s Dentsply Sirona XRAY Stock Holding History

Maryland State Retirement & Pension 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
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%	-$123K	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	+$966K	0.04%	466

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maryland State Retirement & Pension System's XRAY Position: Q1 2025 in Review

Maryland State Retirement & Pension System sold out of Dentsply Sirona (XRAY) in Q1 2025, closing a stake of 11,822 shares — an estimated $224K sold.

Maryland State Retirement & Pension System first reported a position in XRAY in Q1 2021 and held it in 16 quarters. The position peaked at $1.06M in Q1 2021. 359 funds tracked by Wall St. Rank hold XRAY as of Q1 2025.

Maryland State Retirement & Pension System reported no remaining Dentsply Sirona position as of Q1 2025 after selling out during the quarter.
Maryland State Retirement & Pension System sold 11,822 Dentsply Sirona shares in Q1 2025, an estimated $224K.
Maryland State Retirement & Pension System first reported a position in Dentsply Sirona in Q1 2021 and held it in 16 quarters.
Maryland State Retirement & Pension System's Dentsply Sirona position peaked at $1.06M in Q1 2021.
359 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2025.

Based on Maryland State Retirement & Pension System's 13F filing for Q1 2025, filed 12 May 2025.