Mason Street Advisors’s Dentsply Sirona XRAY Stock Holding History

Mason Street Advisors’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,149	Closed	-$1.58M	–	1303
2020 Q4	$1.58M	Sell	30,149 -539	-2%	-$28.2K	0.03%	741
2020 Q3	$1.34M	Sell	30,688 -589	-2%	-$25.8K	0.03%	697
2020 Q2	$1.38M	Sell	31,277 -456	-1%	-$20.1K	0.03%	677
2020 Q1	$1.23M	Hold	31,733	–	–	0.03%	643
2019 Q4	$1.8M	Sell	31,733 -206	-0.6%	-$11.7K	0.03%	663
2019 Q3	$1.7M	Sell	31,939 -1,430	-4%	-$76.2K	0.04%	644
2019 Q2	$1.95M	Buy	33,369 +1,620	+5%	+$94.5K	0.04%	571
2019 Q1	$1.57M	Buy	31,749 +373	+1%	+$18.5K	0.03%	713
2018 Q4	$1.17M	Buy	31,376 +119	+0.4%	+$4.43K	0.03%	746
2018 Q3	$1.18M	Sell	31,257 -653	-2%	-$24.7K	0.02%	829
2018 Q2	$1.4M	Sell	31,910 -85	-0.3%	-$3.72K	0.03%	745
2018 Q1	$1.61M	Buy	31,995 +2	+0%	+$101	0.04%	643
2017 Q4	$2.11M	Buy	31,993 +134	+0.4%	+$8.82K	0.05%	509
2017 Q3	$1.91M	Buy	31,859 +44	+0.1%	+$2.63K	0.05%	538
2017 Q2	$2.06M	Buy	31,815 +75	+0.2%	+$4.86K	0.05%	474
2017 Q1	$1.98M	Buy	31,740 +157	+0.5%	+$9.8K	0.05%	480
2016 Q4	$1.82M	Buy	31,583 +61	+0.2%	+$3.52K	0.05%	499
2016 Q3	$1.87M	Sell	31,522 -27	-0.1%	-$1.6K	0.05%	462
2016 Q2	$1.96M	Sell	31,549 -589	-2%	-$36.5K	0.06%	425
2016 Q1	$1.98M	Buy	32,138 +13,866	+76%	+$855K	0.06%	401
2015 Q4	$1.11M	Buy	18,272 +183	+1%	+$11.1K	0.03%	670
2015 Q3	$915K	Buy	18,089 +86	+0.5%	+$4.35K	0.03%	735
2015 Q2	$928K	Sell	18,003 -72	-0.4%	-$3.71K	0.03%	773
2015 Q1	$920K	Sell	18,075 -9,712	-35%	-$494K	0.03%	779
2014 Q4	$1.48M	Sell	27,787 -410	-1%	-$21.8K	0.01%	1068
2014 Q3	$1.29M	Sell	28,197 -29	-0.1%	-$1.32K	0.01%	1109
2014 Q2	$1.34M	Buy	28,226 +122	+0.4%	+$5.78K	0.01%	1094
2014 Q1	$1.29M	Sell	28,104 -300	-1%	-$13.8K	0.01%	1103
2013 Q4	$1.38M	Sell	28,404 -3,363	-11%	-$163K	0.01%	1082
2013 Q3	$1.38M	Sell	31,767 -10,903	-26%	-$473K	0.02%	850
2013 Q2	$1.75M	Buy	+42,670	New	+$1.75M	0.02%	722