New York State Common Retirement Fund’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Hold |
129,016
| – | – | ﹤0.01% | 1405 |
|
|
2025
Q1 | $1.93M | Hold |
129,016
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q4 | $2.45M | Sell |
129,016
-8,500
| -6% | -$161K | ﹤0.01% | 1346 |
|
|
2024
Q3 | $3.72M | Sell |
137,516
-56,200
| -29% | -$1.52M | 0.01% | 1205 |
|
|
2024
Q2 | $4.83M | Sell |
193,716
-412,254
| -68% | -$10.3M | 0.01% | 1145 |
|
|
2024
Q1 | $20.1M | Sell |
605,970
-11,506
| -2% | -$382K | 0.03% | 529 |
|
|
2023
Q4 | $22M | Buy |
617,476
+144,895
| +31% | +$5.16M | 0.03% | 485 |
|
|
2023
Q3 | $16.1M | Sell |
472,581
-40,896
| -8% | -$1.4M | 0.02% | 601 |
|
|
2023
Q2 | $20.5M | Buy |
513,477
+2,286
| +0.4% | +$91.5K | 0.03% | 550 |
|
|
2023
Q1 | $20.1M | Sell |
511,191
-15,753
| -3% | -$619K | 0.03% | 564 |
|
|
2022
Q4 | $16.8M | Buy |
526,944
+279,087
| +113% | +$8.89M | 0.02% | 635 |
|
|
2022
Q3 | $7.03M | Sell |
247,857
-8,643
| -3% | -$245K | 0.01% | 1005 |
|
|
2022
Q2 | $9.17M | Sell |
256,500
-528,856
| -67% | -$18.9M | 0.01% | 916 |
|
|
2022
Q1 | $38.7M | Sell |
785,356
-397,902
| -34% | -$19.6M | 0.04% | 380 |
|
|
2021
Q4 | $66M | Buy |
1,183,258
+354,982
| +43% | +$19.8M | 0.07% | 263 |
|
|
2021
Q3 | $48.1M | Buy |
828,276
+1,630
| +0.2% | +$94.6K | 0.05% | 336 |
|
|
2021
Q2 | $52.3M | Sell |
826,646
-589,705
| -42% | -$37.3M | 0.05% | 307 |
|
|
2021
Q1 | $90.4M | Sell |
1,416,351
-394,863
| -22% | -$25.2M | 0.1% | 188 |
|
|
2020
Q4 | $94.8M | Sell |
1,811,214
-71,633
| -4% | -$3.75M | 0.11% | 179 |
|
|
2020
Q3 | $82.3M | Sell |
1,882,847
-36,500
| -2% | -$1.6M | 0.1% | 185 |
|
|
2020
Q2 | $84.6M | Sell |
1,919,347
-11,505
| -0.6% | -$507K | 0.11% | 185 |
|
|
2020
Q1 | $75M | Buy |
1,930,852
+183,459
| +10% | +$7.12M | 0.11% | 175 |
|
|
2019
Q4 | $98.9M | Sell |
1,747,393
-34,193
| -2% | -$1.93M | 0.12% | 172 |
|
|
2019
Q3 | $95M | Sell |
1,781,586
-59,080
| -3% | -$3.15M | 0.12% | 172 |
|
|
2019
Q2 | $107M | Sell |
1,840,666
-341,239
| -16% | -$19.9M | 0.13% | 148 |
|
|
2019
Q1 | $108M | Sell |
2,181,905
-55,272
| -2% | -$2.74M | 0.14% | 141 |
|
|
2018
Q4 | $83.2M | Sell |
2,237,177
-8,430
| -0.4% | -$314K | 0.12% | 165 |
|
|
2018
Q3 | $84.7M | Buy |
2,245,607
+280,532
| +14% | +$10.6M | 0.1% | 199 |
|
|
2018
Q2 | $86M | Buy |
1,965,075
+337,290
| +21% | +$14.8M | 0.11% | 187 |
|
|
2018
Q1 | $81.9M | Buy |
1,627,785
+134,326
| +9% | +$6.76M | 0.1% | 197 |
|
|
2017
Q4 | $98.3M | Buy |
1,493,459
+425,211
| +40% | +$28M | 0.12% | 174 |
|
|
2017
Q3 | $63.9M | Buy |
1,068,248
+112,860
| +12% | +$6.75M | 0.08% | 233 |
|
|
2017
Q2 | $61.9M | Sell |
955,388
-29,081
| -3% | -$1.89M | 0.08% | 237 |
|
|
2017
Q1 | $61.5M | Sell |
984,469
-58,960
| -6% | -$3.68M | 0.08% | 235 |
|
|
2016
Q4 | $60.2M | Hold |
1,043,429
| – | – | 0.09% | 228 |
|
|
2016
Q3 | $62M | Sell |
1,043,429
-98,200
| -9% | -$5.84M | 0.09% | 217 |
|
|
2016
Q2 | $70.8M | Buy |
1,141,629
+105,905
| +10% | +$6.57M | 0.1% | 192 |
|
|
2016
Q1 | $63.8M | Buy |
1,035,724
+649,300
| +168% | +$40M | 0.1% | 202 |
|
|
2015
Q4 | $23.5M | Buy |
386,424
+17,562
| +5% | +$1.07M | 0.04% | 523 |
|
|
2015
Q3 | $18.7M | Sell |
368,862
-15,211
| -4% | -$769K | 0.03% | 610 |
|
|
2015
Q2 | $19.8M | Sell |
384,073
-38,962
| -9% | -$2.01M | 0.03% | 613 |
|
|
2015
Q1 | $21.5M | Sell |
423,035
-15,141
| -3% | -$771K | 0.03% | 568 |
|
|
2014
Q4 | $23.3M | Sell |
438,176
-19,377
| -4% | -$1.03M | 0.03% | 531 |
|
|
2014
Q3 | $20.9M | Sell |
457,553
-13,337
| -3% | -$608K | 0.03% | 589 |
|
|
2014
Q2 | $22.3M | Hold |
470,890
| – | – | 0.03% | 586 |
|
|
2014
Q1 | $21.7M | Hold |
470,890
| – | – | 0.03% | 581 |
|
|
2013
Q4 | $22.8M | Sell |
470,890
-19,200
| -4% | -$931K | 0.04% | 554 |
|
|
2013
Q3 | $21.3M | Sell |
490,090
-36,678
| -7% | -$1.59M | 0.04% | 556 |
|
|
2013
Q2 | $21.6M | Buy |
+526,768
| New | +$21.6M | 0.04% | 496 |
|