Ontario Teachers' Pension Plan Board’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-8,795	Closed	-$300K	–	560
2023 Q3	$300K	Hold	8,795	–	–	﹤0.01%	477
2023 Q2	$352K	Hold	8,795	–	–	﹤0.01%	465
2023 Q1	$345K	Buy	8,795 +1,663	+23%	+$61K	﹤0.01%	461
2022 Q4	$227K	Sell	7,132 -26,407	-79%	-$796K	﹤0.01%	493
2022 Q3	$951K	Buy	33,539 +10,229	+44%	+$350K	0.01%	328
2022 Q2	$833K	Buy	+23,310	New	+$943K	0.01%	260
2021 Q4	–	Sell	-8,017	Closed	-$465K	–	554
2021 Q3	$465K	Buy	+8,017	New	+$494K	﹤0.01%	344
2018 Q1	–	Sell	-63,131	Closed	-$4.16M	–	555
2017 Q4	$4.16M	Sell	63,131 -49,089	-44%	-$3.12M	0.05%	325
2017 Q3	$6.71M	Buy	112,220 +3,732	+3%	+$222K	0.09%	243
2017 Q2	$7.03M	Buy	108,488 +10,049	+10%	+$635K	0.08%	231
2017 Q1	$6.15M	Sell	98,439 -896	-0.9%	-$53.9K	0.07%	241
2016 Q4	$5.74M	Sell	99,335 -14,360	-13%	-$848K	0.06%	254
2016 Q3	$6.76M	Sell	113,695 -2,380	-2%	-$146K	0.07%	217
2016 Q2	$7.2M	Sell	116,075 -3,123	-3%	-$192K	0.08%	187
2016 Q1	$7.35M	Buy	119,198 +10,400	+10%	+$613K	0.08%	171
2015 Q4	$6.62M	Buy	108,798 +828	+0.8%	+$49.3K	0.06%	178
2015 Q3	$5.46M	Sell	107,970 -21,873	-17%	-$1.17M	0.05%	267
2015 Q2	$6.69M	Buy	129,843 +4,516	+4%	+$234K	0.05%	316
2015 Q1	$6.38M	Buy	125,327 +100,653	+408%	+$5.19M	0.05%	330
2014 Q4	$1.31M	Sell	24,674 -462	-2%	-$23.5K	0.01%	516
2014 Q3	$1.15M	Sell	25,136 -3,288	-12%	-$155K	0.01%	549
2014 Q2	$1.35M	Buy	28,424 +160	+0.6%	+$7.44K	0.01%	503
2014 Q1	$1.3M	Sell	28,264 -5,377	-16%	-$249K	0.01%	500
2013 Q4	$1.63M	Sell	33,641 -5,687	-14%	-$266K	0.01%	482
2013 Q3	$1.71M	Buy	39,328 +5,768	+17%	+$246K	0.01%	511
2013 Q2	$1.38M	Buy	+33,560	New	+$1.4M	0.01%	527