New York State Teachers Retirement System (NYSTRS)’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 | $2.99M | Buy |
188,418
+100
| +0.1% | +$1.59K | 0.01% | 947 |
|
|
2025
Q1 | $2.81M | Hold |
188,318
| – | – | 0.01% | 956 |
|
|
2024
Q4 | $3.57M | Sell |
188,318
-9,282
| -5% | -$176K | 0.01% | 913 |
|
|
2024
Q3 | $5.35M | Sell |
197,600
-12,800
| -6% | -$346K | 0.01% | 793 |
|
|
2024
Q2 | $5.24M | Buy |
210,400
+10,986
| +6% | +$274K | 0.01% | 774 |
|
|
2024
Q1 | $6.62M | Sell |
199,414
-9,291
| -4% | -$308K | 0.01% | 700 |
|
|
2023
Q4 | $7.43M | Sell |
208,705
-14,489
| -6% | -$516K | 0.02% | 649 |
|
|
2023
Q3 | $7.62M | Sell |
223,194
-14,024
| -6% | -$479K | 0.02% | 601 |
|
|
2023
Q2 | $9.49M | Sell |
237,218
-2,977
| -1% | -$119K | 0.02% | 542 |
|
|
2023
Q1 | $9.44M | Sell |
240,195
-3,751
| -2% | -$147K | 0.02% | 540 |
|
|
2022
Q4 | $7.77M | Sell |
243,946
-4,427
| -2% | -$141K | 0.02% | 603 |
|
|
2022
Q3 | $7.04M | Hold |
248,373
| – | – | 0.02% | 612 |
|
|
2022
Q2 | $8.87M | Buy |
248,373
+4,501
| +2% | +$161K | 0.02% | 544 |
|
|
2022
Q1 | $12M | Buy |
243,872
+3,200
| +1% | +$157K | 0.02% | 507 |
|
|
2021
Q4 | $13.4M | Buy |
240,672
+736
| +0.3% | +$41.1K | 0.03% | 491 |
|
|
2021
Q3 | $13.9M | Sell |
239,936
-6,425
| -3% | -$373K | 0.03% | 467 |
|
|
2021
Q2 | $15.6M | Sell |
246,361
-8,118
| -3% | -$514K | 0.03% | 424 |
|
|
2021
Q1 | $16.2M | Sell |
254,479
-14,418
| -5% | -$920K | 0.03% | 418 |
|
|
2020
Q4 | $14.1M | Sell |
268,897
-8,097
| -3% | -$424K | 0.03% | 432 |
|
|
2020
Q3 | $12.1M | Sell |
276,994
-11,836
| -4% | -$518K | 0.03% | 434 |
|
|
2020
Q2 | $12.7M | Sell |
288,830
-207
| -0.1% | -$9.12K | 0.03% | 413 |
|
|
2020
Q1 | $11.2M | Sell |
289,037
-5,800
| -2% | -$225K | 0.03% | 400 |
|
|
2019
Q4 | $16.7M | Sell |
294,837
-17,009
| -5% | -$963K | 0.04% | 399 |
|
|
2019
Q3 | $16.6M | Sell |
311,846
-4,108
| -1% | -$219K | 0.04% | 374 |
|
|
2019
Q2 | $18.4M | Buy |
315,954
+709
| +0.2% | +$41.4K | 0.05% | 354 |
|
|
2019
Q1 | $15.6M | Hold |
315,245
| – | – | 0.04% | 402 |
|
|
2018
Q4 | $11.7M | Buy |
315,245
+13
| +0% | +$484 | 0.03% | 448 |
|
|
2018
Q3 | $11.9M | Sell |
315,232
-316
| -0.1% | -$11.9K | 0.03% | 506 |
|
|
2018
Q2 | $13.8M | Sell |
315,548
-139
| -0% | -$6.08K | 0.03% | 458 |
|
|
2018
Q1 | $15.9M | Hold |
315,687
| – | – | 0.04% | 432 |
|
|
2017
Q4 | $20.8M | Buy |
315,687
+11
| +0% | +$724 | 0.05% | 356 |
|
|
2017
Q3 | $18.9M | Sell |
315,676
-25,024
| -7% | -$1.5M | 0.05% | 365 |
|
|
2017
Q2 | $22.1M | Sell |
340,700
-28
| -0% | -$1.82K | 0.06% | 330 |
|
|
2017
Q1 | $21.3M | Buy |
340,728
+1,625
| +0.5% | +$101K | 0.05% | 337 |
|
|
2016
Q4 | $19.6M | Sell |
339,103
-18,435
| -5% | -$1.06M | 0.05% | 354 |
|
|
2016
Q3 | $21.2M | Sell |
357,538
-5,008
| -1% | -$298K | 0.06% | 332 |
|
|
2016
Q2 | $22.5M | Sell |
362,546
-662
| -0.2% | -$41.1K | 0.06% | 314 |
|
|
2016
Q1 | $22.4M | Buy |
363,208
+89,276
| +33% | +$5.5M | 0.06% | 316 |
|
|
2015
Q4 | $16.7M | Buy |
273,932
+25,405
| +10% | +$1.55M | 0.04% | 397 |
|
|
2015
Q3 | $12.6M | Sell |
248,527
-1
| -0% | -$51 | 0.04% | 462 |
|
|
2015
Q2 | $12.8M | Sell |
248,528
-7,650
| -3% | -$394K | 0.03% | 479 |
|
|
2015
Q1 | $13M | Sell |
256,178
-1,111
| -0.4% | -$56.5K | 0.03% | 486 |
|
|
2014
Q4 | $13.7M | Sell |
257,289
-1,423
| -0.6% | -$75.8K | 0.03% | 472 |
|
|
2014
Q3 | $11.8M | Sell |
258,712
-2,501
| -1% | -$114K | 0.03% | 498 |
|
|
2014
Q2 | $12.4M | Sell |
261,213
-12,237
| -4% | -$579K | 0.03% | 496 |
|
|
2014
Q1 | $12.6M | Sell |
273,450
-9,327
| -3% | -$429K | 0.03% | 483 |
|
|
2013
Q4 | $13.7M | Sell |
282,777
-17,160
| -6% | -$832K | 0.04% | 459 |
|
|
2013
Q3 | $13M | Sell |
299,937
-5,161
| -2% | -$224K | 0.04% | 465 |
|
|
2013
Q2 | $12.5M | Buy |
+305,098
| New | +$12.5M | 0.04% | 455 |
|