Municipal Employees' Retirement System of Michigan’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-29,640
| Closed | -$1.31M | – | 238 |
|
|
2020
Q2 | $1.31M | Buy |
29,640
+15,670
| +112% | +$690K | 0.03% | 86 |
|
|
2020
Q1 | $543K | Hold |
13,970
| – | – | 0.02% | 537 |
|
|
2019
Q4 | $790K | Buy |
13,970
+10,730
| +331% | +$607K | 0.03% | 564 |
|
|
2019
Q3 | $173K | Hold |
3,240
| – | – | 0.01% | 1491 |
|
|
2019
Q2 | $189K | Buy |
3,240
+250
| +8% | +$14.6K | 0.01% | 1454 |
|
|
2019
Q1 | $148K | Sell |
2,990
-2,940
| -50% | -$146K | 0.01% | 1545 |
|
|
2018
Q4 | $221K | Buy |
+5,930
| New | +$221K | 0.01% | 1443 |
|
|
2018
Q2 | $260K | Hold |
5,930
| – | – | 0.01% | 1478 |
|
|
2018
Q1 | $298K | Hold |
5,930
| – | – | 0.01% | 1462 |
|
|
2017
Q4 | $390K | Hold |
5,930
| – | – | 0.02% | 1300 |
|
|
2017
Q3 | $355K | Sell |
5,930
-1,630
| -22% | -$97.6K | 0.02% | 1358 |
|
|
2017
Q2 | $490K | Sell |
7,560
-12,790
| -63% | -$829K | 0.02% | 1026 |
|
|
2017
Q1 | $1.27M | Hold |
20,350
| – | – | 0.06% | 523 |
|
|
2016
Q4 | $1.17M | Buy |
20,350
+890
| +5% | +$51.3K | 0.06% | 559 |
|
|
2016
Q3 | $1.16M | Buy |
19,460
+90
| +0.5% | +$5.35K | 0.06% | 506 |
|
|
2016
Q2 | $1.2M | Buy |
19,370
+12,120
| +167% | +$753K | 0.06% | 474 |
|
|
2016
Q1 | $447K | Buy |
7,250
+3,040
| +72% | +$187K | 0.03% | 909 |
|
|
2015
Q4 | $256K | Buy |
4,210
+30
| +0.7% | +$1.82K | 0.02% | 1201 |
|
|
2015
Q3 | $212K | Sell |
4,180
-10,930
| -72% | -$554K | 0.02% | 1279 |
|
|
2015
Q2 | $779K | Buy |
15,110
+10,910
| +260% | +$562K | 0.06% | 553 |
|
|
2015
Q1 | $214K | Sell |
4,200
-700
| -14% | -$35.7K | 0.02% | 1296 |
|
|
2014
Q4 | $261K | Hold |
4,900
| – | – | 0.02% | 1295 |
|
|
2014
Q3 | $224K | Buy |
4,900
+100
| +2% | +$4.57K | 0.02% | 1342 |
|
|
2014
Q2 | $228K | Hold |
4,800
| – | – | 0.02% | 1333 |
|
|
2014
Q1 | $221K | Buy |
4,800
+100
| +2% | +$4.6K | 0.02% | 1362 |
|
|
2013
Q4 | $228K | Hold |
4,700
| – | – | 0.02% | 822 |
|
|
2013
Q3 | $204K | Buy |
+4,700
| New | +$204K | 0.03% | 803 |
|