Oregon Public Employees Retirement Fund’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $647K | Buy |
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|
2025
Q1 | $603K | Sell |
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|
2024
Q4 | $768K | Sell |
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|
2024
Q3 | $1.11M | Sell |
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|
2024
Q2 | $1.07M | Buy |
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|
2024
Q1 | $600K | Buy |
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|
2023
Q4 | $590K | Sell |
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|
2023
Q3 | $1.7M | Sell |
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|
2023
Q2 | $2.56M | Buy |
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|
2023
Q1 | $1.41M | Sell |
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|
2022
Q4 | $1.18M | Buy |
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|
2022
Q3 | $467K | Sell |
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|
2022
Q2 | $610K | Sell |
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|
2022
Q1 | $865K | Sell |
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|
2021
Q4 | $986K | Sell |
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|
2021
Q3 | $1.06M | Hold |
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|
2021
Q2 | $1.16M | Hold |
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|
2021
Q1 | $1.17M | Buy |
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|
2020
Q4 | $906K | Sell |
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|
2020
Q3 | $779K | Sell |
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|
2020
Q2 | $868K | Sell |
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|
2020
Q1 | $812K | Sell |
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|
2019
Q4 | $1.26M | Sell |
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|
2019
Q3 | $1.26M | Buy |
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|
2019
Q2 | $1.36M | Buy |
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|
2019
Q1 | $1.15M | Sell |
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|
2018
Q4 | $902K | Sell |
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|
2018
Q3 | $945K | Hold |
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|
2018
Q2 | $1.1M | Buy |
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|
2018
Q1 | $1.25M | Buy |
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|
2017
Q4 | $1.63M | Hold |
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|
2017
Q3 | $1.48M | Buy |
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|
2017
Q2 | $1.6M | Hold |
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|
2017
Q1 | $1.54M | Hold |
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|
2016
Q4 | $1.42M | Buy |
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|
2016
Q3 | $1.46M | Sell |
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|
2016
Q2 | $2.08M | Sell |
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|
2016
Q1 | $5.11M | Buy |
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|
2015
Q4 | $1.84M | Buy |
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|
2015
Q3 | $1.11M | Buy |
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|
2015
Q2 | $1.13M | Sell |
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|
2015
Q1 | $1.12M | Buy |
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|
2014
Q4 | $1.17M | Buy |
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|
2014
Q3 | $988K | Buy |
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|
2014
Q2 | $1.01M | Sell |
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|
2014
Q1 | $992K | Buy |
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|
2013
Q4 | $1.02M | Buy |
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|
2013
Q3 | $784K | Buy |
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|
2013
Q2 | $737K | Buy |
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