National Pension Service
XRAY icon

National Pension Service’s Dentsply Sirona XRAY Stock Holding History

National Pension Service’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
2024
Q1 		– Sell
-1
Closed -$36 – 553
2023
Q4 		$36 Hold
1
– – ﹤0.01% 512
2023
Q3 		$35 Hold
1
– – ﹤0.01% 512
2023
Q2 		$40 Sell
1
-165
-99% -$6.56K ﹤0.01% 503
2023
Q1 		$6.4K Sell
166
-48,291
-100% -$1.77M ﹤0.01% 499
2022
Q4 		$1.54M Hold
48,457
– – ﹤0.01% 479
2022
Q3 		$1.41M Hold
48,457
– – ﹤0.01% 489
2022
Q2 		$1.73M Buy
48,457
+6,178
+15% +$250K ﹤0.01% 481
2022
Q1 		$2.08M Hold
42,279
– – ﹤0.01% 472
2021
Q4 		$2.36M Hold
42,279
– – ﹤0.01% 465
2021
Q3 		$2.45M Sell
42,279
-7,657
-15% -$472K ﹤0.01% 466
2021
Q2 		$3.16M Buy
49,936
+5,963
+14% +$393K 0.01% 460
2021
Q1 		$2.81M Buy
+43,973
New +$2.55M 0.01% 459
2020
Q4 		– Sell
-386,925
Closed -$16.8M – 492
2020
Q3 		$16.8M Hold
386,925
– – 0.04% 425
2020
Q2 		$17M Sell
386,925
-2,578
-0.7% -$109K 0.05% 428
2020
Q1 		$15.1M Hold
389,503
– – 0.05% 396
2019
Q4 		$22M Buy
389,503
+386,359
+12,289% +$21.5M 0.06% 402
2019
Q3 		$168K Hold
3,144
– – ﹤0.01% 478
2019
Q2 		$183K Buy
+3,144
New +$169K ﹤0.01% 484
2018
Q2 		– Sell
-263,695
Closed -$13.3M – 466
2018
Q1 		$13.3M Buy
263,695
+12,021
+5% +$708K 0.07% 405
2017
Q4 		$16.6M Buy
251,674
+21,906
+10% +$1.39M 0.08% 314
2017
Q3 		$13.6M Buy
229,768
+8,824
+4% +$525K 0.07% 338
2017
Q2 		$14.3M Buy
220,944
+19,098
+9% +$1.21M 0.08% 306
2017
Q1 		$12.6M Buy
201,846
+201,309
+37,488% +$12.1M 0.08% 310
2016
Q4 		$31K Buy
537
+195
+57% +$11.5K ﹤0.01% 455
2016
Q3 		$20K Buy
342
+229
+203% +$14.1K ﹤0.01% 417
2016
Q2 		$7K Hold
113
– – ﹤0.01% 434
2016
Q1 		$7K Buy
+113
New +$6.66K ﹤0.01% 460

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $60.8B AUM 26.63% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

National Pension Service's XRAY Position: Q1 2024 in Review

National Pension Service sold out of Dentsply Sirona (XRAY) in Q1 2024, closing a stake of 1 share — an estimated $36 sold.

National Pension Service first reported a position in XRAY in Q1 2016 and held it in 27 quarters. The position peaked at $22M in Q4 2019. 450 funds tracked by Wall St. Rank hold XRAY as of Q1 2024.

  • National Pension Service reported no remaining Dentsply Sirona position as of Q1 2024 after selling out during the quarter.
  • National Pension Service sold 1 Dentsply Sirona share in Q1 2024, an estimated $36.
  • National Pension Service first reported a position in Dentsply Sirona in Q1 2016 and held it in 27 quarters.
  • National Pension Service's Dentsply Sirona position peaked at $22M in Q4 2019.
  • 450 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2024.

Based on National Pension Service's 13F filing for Q1 2024, filed 14 May 2024.