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Municipal Employees' Retirement System of Michigan’s Dentsply Sirona XRAY Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-29,640
Closed -$1.31M – 236
2020
Q2 		$1.31M Buy
29,640
+15,670
+112% +$663K 0.03% 86
2020
Q1 		$543K Hold
13,970
– – 0.02% 537
2019
Q4 		$790K Buy
13,970
+10,730
+331% +$598K 0.03% 564
2019
Q3 		$173K Hold
3,240
– – 0.01% 1491
2019
Q2 		$189K Buy
3,240
+250
+8% +$13.4K 0.01% 1454
2019
Q1 		$148K Sell
2,990
-2,940
-50% -$129K 0.01% 1545
2018
Q4 		$221K Buy
+5,930
New +$216K 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% -$96.9K 0.02% 1358
2017
Q2 		$490K Sell
7,560
-12,790
-63% -$808K 0.02% 1026
2017
Q1 		$1.27M Hold
20,350
– – 0.06% 523
2016
Q4 		$1.17M Buy
20,350
+890
+5% +$52.6K 0.06% 559
2016
Q3 		$1.16M Buy
19,460
+90
+0.5% +$5.53K 0.06% 506
2016
Q2 		$1.2M Buy
19,370
+12,120
+167% +$746K 0.06% 474
2016
Q1 		$447K Buy
7,250
+3,040
+72% +$179K 0.03% 909
2015
Q4 		$256K Buy
4,210
+30
+0.7% +$1.78K 0.02% 1201
2015
Q3 		$212K Sell
4,180
-10,930
-72% -$582K 0.02% 1279
2015
Q2 		$779K Buy
15,110
+10,910
+260% +$565K 0.06% 553
2015
Q1 		$214K Sell
4,200
-700
-14% -$36.1K 0.02% 1296
2014
Q4 		$261K Hold
4,900
– – 0.02% 1295
2014
Q3 		$224K Buy
4,900
+100
+2% +$4.7K 0.02% 1342
2014
Q2 		$228K Hold
4,800
– – 0.02% 1333
2014
Q1 		$221K Buy
4,800
+100
+2% +$4.63K 0.02% 1362
2013
Q4 		$228K Hold
4,700
– – 0.02% 822
2013
Q3 		$204K Buy
+4,700
New +$201K 0.03% 803

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's XRAY Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Dentsply Sirona (XRAY) in Q3 2020, closing a stake of 29,640 shares — an estimated $1.31M sold.

Municipal Employees' Retirement System of Michigan first reported a position in XRAY in Q3 2013 and held it in 27 quarters. The position peaked at $1.31M in Q2 2020. 484 funds tracked by Wall St. Rank hold XRAY as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Dentsply Sirona position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 29,640 Dentsply Sirona shares in Q3 2020, an estimated $1.31M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Dentsply Sirona in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Dentsply Sirona position peaked at $1.31M in Q2 2020.
  • 484 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.