OPERF
Oregon Public Employees Retirement Fund’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
40,744
+400
| +1% | +$6.35K | 0.01% | 1001 |
|
|
2025
Q1 | $603K | Sell |
40,344
-100
| -0.2% | -$1.49K | 0.01% | 1025 |
|
|
2024
Q4 | $768K | Sell |
40,444
-600
| -1% | -$11.4K | 0.01% | 940 |
|
|
2024
Q3 | $1.11M | Sell |
41,044
-2,100
| -5% | -$56.8K | 0.02% | 749 |
|
|
2024
Q2 | $1.07M | Buy |
43,144
+25,066
| +139% | +$624K | 0.02% | 732 |
|
|
2024
Q1 | $600K | Buy |
18,078
+1,500
| +9% | +$49.8K | 0.01% | 1090 |
|
|
2023
Q4 | $590K | Sell |
16,578
-33,207
| -67% | -$1.18M | 0.01% | 1145 |
|
|
2023
Q3 | $1.7M | Sell |
49,785
-14,271
| -22% | -$487K | 0.02% | 674 |
|
|
2023
Q2 | $2.56M | Buy |
64,056
+28,238
| +79% | +$1.13M | 0.03% | 493 |
|
|
2023
Q1 | $1.41M | Sell |
35,818
-1,228
| -3% | -$48.2K | 0.02% | 796 |
|
|
2022
Q4 | $1.18M | Buy |
37,046
+20,571
| +125% | +$655K | 0.02% | 883 |
|
|
2022
Q3 | $467K | Sell |
16,475
-588
| -3% | -$16.7K | 0.01% | 1288 |
|
|
2022
Q2 | $610K | Sell |
17,063
-520
| -3% | -$18.6K | 0.01% | 1032 |
|
|
2022
Q1 | $865K | Sell |
17,583
-83
| -0.5% | -$4.08K | 0.01% | 1147 |
|
|
2021
Q4 | $986K | Sell |
17,666
-600
| -3% | -$33.5K | 0.01% | 1023 |
|
|
2021
Q3 | $1.06M | Hold |
18,266
| – | – | 0.01% | 957 |
|
|
2021
Q2 | $1.16M | Hold |
18,266
| – | – | 0.01% | 930 |
|
|
2021
Q1 | $1.17M | Buy |
18,266
+971
| +6% | +$62K | 0.01% | 926 |
|
|
2020
Q4 | $906K | Sell |
17,295
-514
| -3% | -$26.9K | 0.01% | 978 |
|
|
2020
Q3 | $779K | Sell |
17,809
-1,900
| -10% | -$83.1K | 0.01% | 904 |
|
|
2020
Q2 | $868K | Sell |
19,709
-1,200
| -6% | -$52.8K | 0.01% | 859 |
|
|
2020
Q1 | $812K | Sell |
20,909
-1,449
| -6% | -$56.3K | 0.01% | 804 |
|
|
2019
Q4 | $1.27M | Sell |
22,358
-1,306
| -6% | -$73.9K | 0.02% | 780 |
|
|
2019
Q3 | $1.26M | Buy |
23,664
+364
| +2% | +$19.4K | 0.02% | 841 |
|
|
2019
Q2 | $1.36M | Buy |
23,300
+146
| +0.6% | +$8.52K | 0.02% | 805 |
|
|
2019
Q1 | $1.15M | Sell |
23,154
-1,092
| -5% | -$54.1K | 0.02% | 872 |
|
|
2018
Q4 | $902K | Sell |
24,246
-786
| -3% | -$29.2K | 0.01% | 952 |
|
|
2018
Q3 | $945K | Hold |
25,032
| – | – | 0.01% | 985 |
|
|
2018
Q2 | $1.1M | Buy |
25,032
+194
| +0.8% | +$8.49K | 0.02% | 927 |
|
|
2018
Q1 | $1.25M | Buy |
24,838
+48
| +0.2% | +$2.42K | 0.02% | 833 |
|
|
2017
Q4 | $1.63M | Hold |
24,790
| – | – | 0.02% | 708 |
|
|
2017
Q3 | $1.48M | Buy |
24,790
+131
| +0.5% | +$7.84K | 0.02% | 730 |
|
|
2017
Q2 | $1.6M | Hold |
24,659
| – | – | 0.03% | 671 |
|
|
2017
Q1 | $1.54M | Hold |
24,659
| – | – | 0.03% | 569 |
|
|
2016
Q4 | $1.42M | Buy |
24,659
+63
| +0.3% | +$3.64K | 0.03% | 580 |
|
|
2016
Q3 | $1.46M | Sell |
24,596
-8,983
| -27% | -$534K | 0.03% | 549 |
|
|
2016
Q2 | $2.08M | Sell |
33,579
-49,293
| -59% | -$3.06M | 0.05% | 443 |
|
|
2016
Q1 | $5.11M | Buy |
82,872
+52,552
| +173% | +$3.24M | 0.12% | 167 |
|
|
2015
Q4 | $1.85M | Buy |
30,320
+8,300
| +38% | +$505K | 0.04% | 472 |
|
|
2015
Q3 | $1.11M | Buy |
22,020
+29
| +0.1% | +$1.47K | 0.03% | 658 |
|
|
2015
Q2 | $1.13M | Sell |
21,991
-100
| -0.5% | -$5.16K | 0.03% | 703 |
|
|
2015
Q1 | $1.12M | Buy |
22,091
+200
| +0.9% | +$10.2K | 0.03% | 700 |
|
|
2014
Q4 | $1.17M | Buy |
21,891
+235
| +1% | +$12.5K | 0.03% | 663 |
|
|
2014
Q3 | $988K | Buy |
21,656
+300
| +1% | +$13.7K | 0.02% | 721 |
|
|
2014
Q2 | $1.01M | Sell |
21,356
-200
| -0.9% | -$9.47K | 0.03% | 724 |
|
|
2014
Q1 | $992K | Buy |
21,556
+600
| +3% | +$27.6K | 0.03% | 702 |
|
|
2013
Q4 | $1.02M | Buy |
20,956
+2,900
| +16% | +$141K | 0.03% | 683 |
|
|
2013
Q3 | $784K | Buy |
18,056
+61
| +0.3% | +$2.65K | 0.03% | 629 |
|
|
2013
Q2 | $737K | Buy |
+17,995
| New | +$737K | 0.03% | 640 |
|