Ohio Public Employees Retirement System (OPERS)’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 | $983K | Buy |
61,873
+861
| +1% | +$13.7K | ﹤0.01% | 1343 |
|
|
2025
Q1 | $912K | Sell |
61,012
-8,403
| -12% | -$126K | ﹤0.01% | 1337 |
|
|
2024
Q4 | $1.32M | Sell |
69,415
-3,974
| -5% | -$75.4K | ﹤0.01% | 1276 |
|
|
2024
Q3 | $1.99M | Sell |
73,389
-5,558
| -7% | -$150K | 0.01% | 1063 |
|
|
2024
Q2 | $1.97M | Sell |
78,947
-1,959
| -2% | -$48.8K | 0.01% | 986 |
|
|
2024
Q1 | $2.69M | Sell |
80,906
-7,626
| -9% | -$253K | 0.01% | 871 |
|
|
2023
Q4 | $3.15M | Buy |
88,532
+2,418
| +3% | +$86.1K | 0.01% | 834 |
|
|
2023
Q3 | $2.94M | Sell |
86,114
-9,540
| -10% | -$326K | 0.01% | 819 |
|
|
2023
Q2 | $3.83M | Sell |
95,654
-10,880
| -10% | -$435K | 0.02% | 735 |
|
|
2023
Q1 | $4.19M | Sell |
106,534
-3,308
| -3% | -$130K | 0.02% | 694 |
|
|
2022
Q4 | $3.5M | Buy |
109,842
+2,304
| +2% | +$73.4K | 0.02% | 772 |
|
|
2022
Q3 | $3.05M | Buy |
107,538
+847
| +0.8% | +$24K | 0.01% | 838 |
|
|
2022
Q2 | $3.81M | Sell |
106,691
-9,012
| -8% | -$322K | 0.02% | 767 |
|
|
2022
Q1 | $5.7M | Sell |
115,703
-4,290
| -4% | -$211K | 0.02% | 666 |
|
|
2021
Q4 | $6.69M | Sell |
119,993
-3,959
| -3% | -$221K | 0.02% | 623 |
|
|
2021
Q3 | $7.2M | Sell |
123,952
-2,265
| -2% | -$131K | 0.03% | 588 |
|
|
2021
Q2 | $7.98M | Buy |
126,217
+7,458
| +6% | +$472K | 0.03% | 556 |
|
|
2021
Q1 | $7.58M | Buy |
118,759
+8,705
| +8% | +$555K | 0.03% | 528 |
|
|
2020
Q4 | $5.76M | Buy |
110,054
+21,335
| +24% | +$1.12M | 0.03% | 573 |
|
|
2020
Q3 | $3.88M | Buy |
88,719
+5,329
| +6% | +$233K | 0.02% | 601 |
|
|
2020
Q2 | $3.67M | Sell |
83,390
-3,757
| -4% | -$166K | 0.02% | 654 |
|
|
2020
Q1 | $3.38M | Buy |
87,147
+10,967
| +14% | +$426K | 0.02% | 618 |
|
|
2019
Q4 | $4.31M | Buy |
76,180
+1,505
| +2% | +$85.2K | 0.02% | 601 |
|
|
2019
Q3 | $3.98M | Buy |
74,675
+4,109
| +6% | +$219K | 0.02% | 652 |
|
|
2019
Q2 | $4.12M | Sell |
70,566
-1,667
| -2% | -$97.3K | 0.02% | 649 |
|
|
2019
Q1 | $3.58M | Sell |
72,233
-3,091
| -4% | -$153K | 0.02% | 727 |
|
|
2018
Q4 | $2.8M | Sell |
75,324
-4,318
| -5% | -$161K | 0.02% | 767 |
|
|
2018
Q3 | $3.01M | Sell |
79,642
-89,953
| -53% | -$3.4M | 0.01% | 850 |
|
|
2018
Q2 | $7.42M | Sell |
169,595
-5,383
| -3% | -$236K | 0.04% | 478 |
|
|
2018
Q1 | $8.8M | Sell |
174,978
-25,186
| -13% | -$1.27M | 0.05% | 404 |
|
|
2017
Q4 | $13.2M | Buy |
200,164
+3,509
| +2% | +$231K | 0.06% | 301 |
|
|
2017
Q3 | $11.8M | Sell |
196,655
-3,034
| -2% | -$181K | 0.06% | 314 |
|
|
2017
Q2 | $12.9M | Sell |
199,689
-4,062
| -2% | -$263K | 0.07% | 291 |
|
|
2017
Q1 | $12.7M | Hold |
203,751
| – | – | 0.07% | 296 |
|
|
2016
Q4 | $12.7M | Hold |
203,751
| – | – | 0.07% | 290 |
|
|
2016
Q3 | $12.1M | Buy |
203,751
+7,287
| +4% | +$433K | 0.07% | 291 |
|
|
2016
Q2 | $12.2M | Sell |
196,464
-878
| -0.4% | -$54.5K | 0.08% | 272 |
|
|
2016
Q1 | $12.2M | Buy |
197,342
+151,505
| +331% | +$9.34M | 0.08% | 269 |
|
|
2015
Q4 | $2.79M | Sell |
45,837
-1,485
| -3% | -$90.4K | 0.02% | 680 |
|
|
2015
Q3 | $2.39M | Sell |
47,322
-7,337
| -13% | -$371K | 0.02% | 782 |
|
|
2015
Q2 | $2.82M | Buy |
54,659
+4,042
| +8% | +$208K | 0.02% | 782 |
|
|
2015
Q1 | $2.58M | Buy |
50,617
+8,713
| +21% | +$443K | 0.01% | 805 |
|
|
2014
Q4 | $2.23M | Buy |
41,904
+8,218
| +24% | +$438K | 0.01% | 860 |
|
|
2014
Q3 | $1.54M | Sell |
33,686
-3,501
| -9% | -$160K | 0.01% | 1005 |
|
|
2014
Q2 | $1.76M | Sell |
37,187
-389
| -1% | -$18.4K | 0.01% | 995 |
|
|
2014
Q1 | $1.73M | Sell |
37,576
-19,312
| -34% | -$889K | 0.01% | 962 |
|
|
2013
Q4 | $2.76M | Buy |
56,888
+12,093
| +27% | +$586K | 0.01% | 823 |
|
|
2013
Q3 | $1.95M | Buy |
44,795
+7,901
| +21% | +$343K | 0.01% | 963 |
|
|
2013
Q2 | $1.51M | Buy |
+36,894
| New | +$1.51M | 0.01% | 978 |
|