OPSEU Pension Plan Trust Fund’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,319
| Closed | -$644K | – | 291 |
|
|
2022
Q3 | $644K | Sell |
22,319
-451
| -2% | -$13K | 0.17% | 220 |
|
|
2022
Q2 | $811K | Buy |
22,770
+8,587
| +61% | +$306K | 0.2% | 187 |
|
|
2022
Q1 | $703K | Buy |
14,183
+426
| +3% | +$21.1K | 0.17% | 225 |
|
|
2021
Q4 | $781K | Buy |
13,757
+156
| +1% | +$8.86K | 0.18% | 221 |
|
|
2021
Q3 | $796K | Sell |
13,601
-450
| -3% | -$26.3K | 0.2% | 205 |
|
|
2021
Q2 | $891K | Sell |
14,051
-6,932
| -33% | -$440K | 0.23% | 188 |
|
|
2021
Q1 | $1.31M | Buy |
20,983
+469
| +2% | +$29.3K | 0.34% | 132 |
|
|
2020
Q4 | $1.12M | Buy |
20,514
+600
| +3% | +$32.8K | 0.32% | 137 |
|
|
2020
Q3 | $862K | Buy |
19,914
+866
| +5% | +$37.5K | 0.27% | 161 |
|
|
2020
Q2 | $834K | Buy |
19,048
+507
| +3% | +$22.2K | 0.29% | 157 |
|
|
2020
Q1 | $718K | Buy |
+18,541
| New | +$718K | 0.28% | 150 |
|