Ontario Teachers' Pension Plan Board’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,795
| Closed | -$300K | – | 560 |
|
|
2023
Q3 | $300K | Hold |
8,795
| – | – | ﹤0.01% | 478 |
|
|
2023
Q2 | $352K | Hold |
8,795
| – | – | ﹤0.01% | 465 |
|
|
2023
Q1 | $345K | Buy |
8,795
+1,663
| +23% | +$65.3K | ﹤0.01% | 461 |
|
|
2022
Q4 | $227K | Sell |
7,132
-26,407
| -79% | -$841K | ﹤0.01% | 493 |
|
|
2022
Q3 | $951K | Buy |
33,539
+10,229
| +44% | +$290K | 0.01% | 328 |
|
|
2022
Q2 | $833K | Buy |
+23,310
| New | +$833K | 0.01% | 260 |
|
|
2021
Q4 | – | Sell |
-8,017
| Closed | -$465K | – | 554 |
|
|
2021
Q3 | $465K | Buy |
+8,017
| New | +$465K | ﹤0.01% | 344 |
|
|
2018
Q1 | – | Sell |
-63,131
| Closed | -$4.16M | – | 554 |
|
|
2017
Q4 | $4.16M | Sell |
63,131
-49,089
| -44% | -$3.23M | 0.05% | 325 |
|
|
2017
Q3 | $6.71M | Buy |
112,220
+3,732
| +3% | +$223K | 0.09% | 243 |
|
|
2017
Q2 | $7.03M | Buy |
108,488
+10,049
| +10% | +$652K | 0.08% | 229 |
|
|
2017
Q1 | $6.15M | Sell |
98,439
-896
| -0.9% | -$56K | 0.07% | 239 |
|
|
2016
Q4 | $5.74M | Sell |
99,335
-14,360
| -13% | -$829K | 0.06% | 247 |
|
|
2016
Q3 | $6.76M | Sell |
113,695
-2,380
| -2% | -$141K | 0.07% | 213 |
|
|
2016
Q2 | $7.2M | Sell |
116,075
-3,123
| -3% | -$194K | 0.08% | 184 |
|
|
2016
Q1 | $7.35M | Buy |
119,198
+10,400
| +10% | +$641K | 0.08% | 171 |
|
|
2015
Q4 | $6.62M | Buy |
108,798
+828
| +0.8% | +$50.4K | 0.06% | 176 |
|
|
2015
Q3 | $5.46M | Sell |
107,970
-21,873
| -17% | -$1.11M | 0.05% | 267 |
|
|
2015
Q2 | $6.69M | Buy |
129,843
+4,516
| +4% | +$233K | 0.05% | 315 |
|
|
2015
Q1 | $6.38M | Buy |
125,327
+100,653
| +408% | +$5.12M | 0.05% | 327 |
|
|
2014
Q4 | $1.31M | Sell |
24,674
-462
| -2% | -$24.6K | 0.01% | 512 |
|
|
2014
Q3 | $1.15M | Sell |
25,136
-3,288
| -12% | -$150K | 0.01% | 548 |
|
|
2014
Q2 | $1.35M | Buy |
28,424
+160
| +0.6% | +$7.58K | 0.01% | 503 |
|
|
2014
Q1 | $1.3M | Sell |
28,264
-5,377
| -16% | -$248K | 0.01% | 500 |
|
|
2013
Q4 | $1.63M | Sell |
33,641
-5,687
| -14% | -$276K | 0.01% | 482 |
|
|
2013
Q3 | $1.71M | Buy |
39,328
+5,768
| +17% | +$250K | 0.01% | 509 |
|
|
2013
Q2 | $1.38M | Buy |
+33,560
| New | +$1.38M | 0.01% | 525 |
|