New Mexico Educational Retirement Board’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Hold |
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|
2025
Q1 | $650K | Hold |
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|
2024
Q4 | $826K | Hold |
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|
2024
Q3 | $1.18M | Hold |
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|
2024
Q2 | $1.08M | Buy |
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|
2024
Q1 | $355K | Sell |
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|
2023
Q4 | $395K | Hold |
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|
2023
Q3 | $379K | Buy |
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|
2023
Q2 | $416K | Buy |
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|
2023
Q1 | $389K | Sell |
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|
2022
Q4 | $328K | Sell |
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|
2022
Q3 | $312K | Sell |
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|
2022
Q2 | $432K | Sell |
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|
2022
Q1 | $625K | Sell |
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|
2021
Q4 | $748K | Sell |
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|
2021
Q3 | $830K | Sell |
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|
2021
Q2 | $924K | Buy |
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|
2021
Q1 | $900K | Hold |
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|
2020
Q4 | $738K | Hold |
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|
2020
Q3 | $617K | Sell |
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|
2020
Q2 | $661K | Buy |
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|
2020
Q1 | $544K | Sell |
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|
2019
Q4 | $1.02M | Hold |
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|
2019
Q3 | $962K | Sell |
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|
2019
Q2 | $1.06M | Sell |
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|
2019
Q1 | $920K | Sell |
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|
2018
Q4 | $705K | Sell |
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|
2018
Q3 | $764K | Sell |
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|
2018
Q2 | $926K | Sell |
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|
2018
Q1 | $1.1M | Sell |
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|
2017
Q4 | $1.45M | Buy |
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|
2017
Q3 | $1.28M | Hold |
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|
2017
Q2 | $1.32M | Sell |
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|
2017
Q1 | $1.45M | Sell |
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|
2016
Q4 | $1.44M | Buy |
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|
2016
Q3 | $1.41M | Sell |
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|
2016
Q2 | $1.69M | Buy |
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|
2016
Q1 | $1.65M | Buy |
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|
2015
Q4 | $904K | Hold |
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|
2015
Q3 | $751K | Hold |
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|
2015
Q2 | $765K | Sell |
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|
2015
Q1 | $837K | Sell |
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|
2014
Q4 | $914K | Sell |
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|
2014
Q3 | $864K | Buy |
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|
2014
Q2 | $883K | Hold |
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|
2014
Q1 | $859K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $932K | Buy |
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