NMERB
XRAY icon

New Mexico Educational Retirement Board’s Dentsply Sirona XRAY Stock Holding History

New Mexico Educational Retirement Board’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
2026
Q1 		$505K Hold
43,500
– – 0.02% 841
2025
Q4 		$497K Hold
43,500
– – 0.01% 850
2025
Q3 		$552K Hold
43,500
– – 0.02% 814
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% +$941K 0.04% 568
2024
Q1 		$355K Sell
10,699
-400
-4% -$13.7K 0.01% 894
2023
Q4 		$395K Hold
11,099
– – 0.02% 886
2023
Q3 		$379K Buy
11,099
+700
+7% +$26.6K 0.02% 877
2023
Q2 		$416K Buy
10,399
+500
+5% +$19.9K 0.02% 866
2023
Q1 		$389K Sell
9,899
-400
-4% -$14.7K 0.02% 854
2022
Q4 		$328K Sell
10,299
-700
-6% -$21.1K 0.02% 864
2022
Q3 		$312K Sell
10,999
-1,100
-9% -$37.6K 0.02% 858
2022
Q2 		$432K Sell
12,099
-600
-5% -$24.3K 0.02% 807
2022
Q1 		$625K Sell
12,699
-700
-5% -$37K 0.02% 800
2021
Q4 		$748K Sell
13,399
-900
-6% -$49.5K 0.03% 761
2021
Q3 		$830K Sell
14,299
-300
-2% -$18.5K 0.03% 700
2021
Q2 		$924K Buy
14,599
+500
+4% +$32.9K 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% -$39.8K 0.03% 642
2020
Q2 		$661K Buy
14,999
+1,000
+7% +$42.3K 0.03% 642
2020
Q1 		$544K Sell
13,999
-4,050
-22% -$206K 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 		$1.06M Sell
18,249
-300
-2% -$16.1K 0.05% 438
2019
Q1 		$920K Sell
18,549
-400
-2% -$17.6K 0.04% 542
2018
Q4 		$705K Sell
18,949
-1,300
-6% -$47.3K 0.03% 612
2018
Q3 		$764K Sell
20,249
-900
-4% -$37.5K 0.03% 727
2018
Q2 		$926K Sell
21,149
-700
-3% -$32.9K 0.04% 630
2018
Q1 		$1.1M Sell
21,849
-200
-0.9% -$11.8K 0.04% 566
2017
Q4 		$1.45M Buy
22,049
+700
+3% +$44.5K 0.05% 402
2017
Q3 		$1.28M Hold
21,349
– – 0.06% 336
2017
Q2 		$1.32M Sell
21,349
-1,900
-8% -$120K 0.06% 329
2017
Q1 		$1.45M Sell
23,249
-1,700
-7% -$102K 0.07% 324
2016
Q4 		$1.44M Buy
24,949
+1,300
+5% +$76.8K 0.07% 322
2016
Q3 		$1.41M Sell
23,649
-3,600
-13% -$221K 0.07% 310
2016
Q2 		$1.69M Buy
27,249
+500
+2% +$30.8K 0.08% 298
2016
Q1 		$1.65M Buy
26,749
+11,900
+80% +$701K 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% -$82.8K 0.04% 468
2015
Q1 		$837K Sell
16,449
-700
-4% -$36.1K 0.04% 475
2014
Q4 		$914K Sell
17,149
-1,800
-9% -$91.6K 0.04% 461
2014
Q3 		$864K Buy
18,949
+300
+2% +$14.1K 0.04% 473
2014
Q2 		$883K Hold
18,649
– – 0.04% 465
2014
Q1 		$859K Buy
+18,649
New +$863K 0.04% 477
2013
Q3 		– Sell
-22,749
Closed -$932K – 991
2013
Q2 		$932K Buy
+22,749
New +$948K 0.04% 458

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

New Mexico Educational Retirement Board's XRAY Position: Q1 2026 in Review

New Mexico Educational Retirement Board held its Dentsply Sirona (XRAY) position steady in Q1 2026 at 43,500 shares worth $505K. The position accounts for 0.02% of the portfolio, ranked #841.

New Mexico Educational Retirement Board first reported a position in XRAY in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.69M in Q2 2016. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • New Mexico Educational Retirement Board held 43,500 shares of Dentsply Sirona worth $505K as of Q1 2026.
  • New Mexico Educational Retirement Board left its Dentsply Sirona share count unchanged in Q1 2026.
  • Dentsply Sirona made up 0.02% of New Mexico Educational Retirement Board's portfolio in Q1 2026, its #841 holding.
  • New Mexico Educational Retirement Board first reported a position in Dentsply Sirona in Q2 2013 and has held it in 50 quarters since.
  • New Mexico Educational Retirement Board's Dentsply Sirona position peaked at $1.69M in Q2 2016.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q1 2026, filed 4 May 2026.