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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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. 436 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.
  • 436 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.