New Mexico Educational Retirement Board’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Hold |
43,500
| – | – | 0.02% | 762 |
|
|
2025
Q1 | $650K | Hold |
43,500
| – | – | 0.02% | 781 |
|
|
2024
Q4 | $826K | Hold |
43,500
| – | – | 0.03% | 704 |
|
|
2024
Q3 | $1.18M | Hold |
43,500
| – | – | 0.04% | 567 |
|
|
2024
Q2 | $1.08M | Buy |
43,500
+32,801
| +307% | +$817K | 0.04% | 568 |
|
|
2024
Q1 | $355K | Sell |
10,699
-400
| -4% | -$13.3K | 0.01% | 894 |
|
|
2023
Q4 | $395K | Hold |
11,099
| – | – | 0.02% | 886 |
|
|
2023
Q3 | $379K | Buy |
11,099
+700
| +7% | +$23.9K | 0.02% | 877 |
|
|
2023
Q2 | $416K | Buy |
10,399
+500
| +5% | +$20K | 0.02% | 866 |
|
|
2023
Q1 | $389K | Sell |
9,899
-400
| -4% | -$15.7K | 0.02% | 854 |
|
|
2022
Q4 | $328K | Sell |
10,299
-700
| -6% | -$22.3K | 0.02% | 864 |
|
|
2022
Q3 | $312K | Sell |
10,999
-1,100
| -9% | -$31.2K | 0.02% | 858 |
|
|
2022
Q2 | $432K | Sell |
12,099
-600
| -5% | -$21.4K | 0.02% | 807 |
|
|
2022
Q1 | $625K | Sell |
12,699
-700
| -5% | -$34.5K | 0.02% | 800 |
|
|
2021
Q4 | $748K | Sell |
13,399
-900
| -6% | -$50.2K | 0.03% | 761 |
|
|
2021
Q3 | $830K | Sell |
14,299
-300
| -2% | -$17.4K | 0.03% | 700 |
|
|
2021
Q2 | $924K | Buy |
14,599
+500
| +4% | +$31.6K | 0.03% | 663 |
|
|
2021
Q1 | $900K | Hold |
14,099
| – | – | 0.04% | 596 |
|
|
2020
Q4 | $738K | Hold |
14,099
| – | – | 0.03% | 616 |
|
|
2020
Q3 | $617K | Sell |
14,099
-900
| -6% | -$39.4K | 0.03% | 642 |
|
|
2020
Q2 | $661K | Buy |
14,999
+1,000
| +7% | +$44.1K | 0.03% | 642 |
|
|
2020
Q1 | $544K | Sell |
13,999
-4,050
| -22% | -$157K | 0.03% | 615 |
|
|
2019
Q4 | $1.02M | Hold |
18,049
| – | – | 0.04% | 467 |
|
|
2019
Q3 | $962K | Sell |
18,049
-200
| -1% | -$10.7K | 0.04% | 466 |
|
|
2019
Q2 | $1.07M | Sell |
18,249
-300
| -2% | -$17.5K | 0.05% | 438 |
|
|
2019
Q1 | $920K | Sell |
18,549
-400
| -2% | -$19.8K | 0.04% | 542 |
|
|
2018
Q4 | $705K | Sell |
18,949
-1,300
| -6% | -$48.4K | 0.03% | 612 |
|
|
2018
Q3 | $764K | Sell |
20,249
-900
| -4% | -$34K | 0.03% | 727 |
|
|
2018
Q2 | $926K | Sell |
21,149
-700
| -3% | -$30.6K | 0.04% | 630 |
|
|
2018
Q1 | $1.1M | Sell |
21,849
-200
| -0.9% | -$10.1K | 0.04% | 566 |
|
|
2017
Q4 | $1.45M | Buy |
22,049
+700
| +3% | +$46.1K | 0.05% | 402 |
|
|
2017
Q3 | $1.28M | Hold |
21,349
| – | – | 0.06% | 336 |
|
|
2017
Q2 | $1.32M | Sell |
21,349
-1,900
| -8% | -$118K | 0.06% | 329 |
|
|
2017
Q1 | $1.45M | Sell |
23,249
-1,700
| -7% | -$106K | 0.07% | 324 |
|
|
2016
Q4 | $1.44M | Buy |
24,949
+1,300
| +5% | +$75K | 0.07% | 322 |
|
|
2016
Q3 | $1.41M | Sell |
23,649
-3,600
| -13% | -$214K | 0.07% | 310 |
|
|
2016
Q2 | $1.69M | Buy |
27,249
+500
| +2% | +$31K | 0.08% | 298 |
|
|
2016
Q1 | $1.65M | Buy |
26,749
+11,900
| +80% | +$734K | 0.08% | 288 |
|
|
2015
Q4 | $904K | Hold |
14,849
| – | – | 0.04% | 430 |
|
|
2015
Q3 | $751K | Hold |
14,849
| – | – | 0.04% | 462 |
|
|
2015
Q2 | $765K | Sell |
14,849
-1,600
| -10% | -$82.4K | 0.04% | 468 |
|
|
2015
Q1 | $837K | Sell |
16,449
-700
| -4% | -$35.6K | 0.04% | 475 |
|
|
2014
Q4 | $914K | Sell |
17,149
-1,800
| -9% | -$95.9K | 0.04% | 461 |
|
|
2014
Q3 | $864K | Buy |
18,949
+300
| +2% | +$13.7K | 0.04% | 473 |
|
|
2014
Q2 | $883K | Hold |
18,649
| – | – | 0.04% | 465 |
|
|
2014
Q1 | $859K | Buy |
+18,649
| New | +$859K | 0.04% | 477 |
|
|
2013
Q3 | – | Sell |
-22,749
| Closed | -$932K | – | 991 |
|
|
2013
Q2 | $932K | Buy |
+22,749
| New | +$932K | 0.04% | 458 |
|