OPSEU Pension Plan Trust Fund’s Dentsply Sirona XRAY Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio XRAY Stock Details XRAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,319	Closed	-$644K	–	291
2022 Q3	$644K	Sell	22,319 -451	-2%	-$15.4K	0.17%	220
2022 Q2	$811K	Buy	22,770 +8,587	+61%	+$347K	0.2%	187
2022 Q1	$703K	Buy	14,183 +426	+3%	+$22.5K	0.17%	225
2021 Q4	$781K	Buy	13,757 +156	+1%	+$8.58K	0.18%	221
2021 Q3	$796K	Sell	13,601 -450	-3%	-$27.7K	0.2%	205
2021 Q2	$891K	Sell	14,051 -6,932	-33%	-$457K	0.23%	188
2021 Q1	$1.31M	Buy	20,983 +469	+2%	+$27.2K	0.34%	132
2020 Q4	$1.12M	Buy	20,514 +600	+3%	+$29.6K	0.32%	137
2020 Q3	$862K	Buy	19,914 +866	+5%	+$38.3K	0.27%	161
2020 Q2	$834K	Buy	19,048 +507	+3%	+$21.4K	0.29%	157
2020 Q1	$718K	Buy	+18,541	New	+$945K	0.28%	150

Other funds holding XRAY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's XRAY Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Dentsply Sirona (XRAY) in Q4 2022, closing a stake of 22,319 shares — an estimated $644K sold.

OPSEU Pension Plan Trust Fund first reported a position in XRAY in Q1 2020 and held it in 11 quarters. The position peaked at $1.31M in Q1 2021. 435 funds tracked by Wall St. Rank hold XRAY as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Dentsply Sirona position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 22,319 Dentsply Sirona shares in Q4 2022, an estimated $644K.
OPSEU Pension Plan Trust Fund first reported a position in Dentsply Sirona in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Dentsply Sirona position peaked at $1.31M in Q1 2021.
435 funds tracked by Wall St. Rank held Dentsply Sirona as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.