Public Employees Retirement Association of Colorado’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
20,413
| – | – | ﹤0.01% | 1192 |
|
|
2025
Q1 | $305K | Hold |
20,413
| – | – | ﹤0.01% | 1205 |
|
|
2024
Q4 | $387K | Hold |
20,413
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q3 | $552K | Hold |
20,413
| – | – | ﹤0.01% | 934 |
|
|
2024
Q2 | $508K | Sell |
20,413
-408
| -2% | -$10.2K | ﹤0.01% | 945 |
|
|
2024
Q1 | $691K | Sell |
20,821
-2,890
| -12% | -$95.9K | ﹤0.01% | 838 |
|
|
2023
Q4 | $844K | Hold |
23,711
| – | – | ﹤0.01% | 747 |
|
|
2023
Q3 | $810K | Sell |
23,711
-741
| -3% | -$25.3K | ﹤0.01% | 748 |
|
|
2023
Q2 | $979K | Hold |
24,452
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $960K | Hold |
24,452
| – | – | 0.01% | 708 |
|
|
2022
Q4 | $779K | Hold |
24,452
| – | – | ﹤0.01% | 794 |
|
|
2022
Q3 | $693K | Hold |
24,452
| – | – | ﹤0.01% | 834 |
|
|
2022
Q2 | $874K | Hold |
24,452
| – | – | ﹤0.01% | 731 |
|
|
2022
Q1 | $1.2M | Sell |
24,452
-6,515
| -21% | -$321K | 0.01% | 675 |
|
|
2021
Q4 | $1.73M | Hold |
30,967
| – | – | 0.01% | 624 |
|
|
2021
Q3 | $1.8M | Hold |
30,967
| – | – | 0.01% | 593 |
|
|
2021
Q2 | $1.96M | Hold |
30,967
| – | – | 0.01% | 583 |
|
|
2021
Q1 | $1.98M | Hold |
30,967
| – | – | 0.01% | 566 |
|
|
2020
Q4 | $1.62M | Sell |
30,967
-1,075
| -3% | -$56.3K | 0.01% | 593 |
|
|
2020
Q3 | $1.4M | Hold |
32,042
| – | – | 0.01% | 585 |
|
|
2020
Q2 | $1.41M | Hold |
32,042
| – | – | 0.01% | 569 |
|
|
2020
Q1 | $1.24M | Hold |
32,042
| – | – | 0.01% | 552 |
|
|
2019
Q4 | $1.81M | Hold |
32,042
| – | – | 0.01% | 534 |
|
|
2019
Q3 | $1.71M | Hold |
32,042
| – | – | 0.01% | 547 |
|
|
2019
Q2 | $1.87M | Sell |
32,042
-388
| -1% | -$22.6K | 0.01% | 537 |
|
|
2019
Q1 | $1.61M | Sell |
32,430
-7,981
| -20% | -$396K | 0.01% | 584 |
|
|
2018
Q4 | $1.5M | Sell |
40,411
-92
| -0.2% | -$3.42K | 0.01% | 629 |
|
|
2018
Q3 | $1.53M | Sell |
40,503
-227
| -0.6% | -$8.57K | 0.01% | 685 |
|
|
2018
Q2 | $1.78M | Sell |
40,730
-248
| -0.6% | -$10.9K | 0.01% | 632 |
|
|
2018
Q1 | $2.06M | Sell |
40,978
-1,955
| -5% | -$98.4K | 0.01% | 574 |
|
|
2017
Q4 | $2.83M | Buy |
42,933
+1,436
| +3% | +$94.5K | 0.02% | 499 |
|
|
2017
Q3 | $2.48M | Sell |
41,497
-506
| -1% | -$30.3K | 0.02% | 508 |
|
|
2017
Q2 | $2.72M | Sell |
42,003
-200
| -0.5% | -$13K | 0.02% | 490 |
|
|
2017
Q1 | $2.64M | Sell |
42,203
-1,140
| -3% | -$71.2K | 0.02% | 495 |
|
|
2016
Q4 | $2.5M | Sell |
43,343
-5,471
| -11% | -$316K | 0.02% | 504 |
|
|
2016
Q3 | $2.9M | Sell |
48,814
-1,899
| -4% | -$113K | 0.02% | 474 |
|
|
2016
Q2 | $3.15M | Sell |
50,713
-3,201
| -6% | -$199K | 0.03% | 467 |
|
|
2016
Q1 | $3.32M | Buy |
53,914
+23,721
| +79% | +$1.46M | 0.03% | 463 |
|
|
2015
Q4 | $1.84M | Buy |
30,193
+38
| +0.1% | +$2.31K | 0.02% | 650 |
|
|
2015
Q3 | $1.53M | Sell |
30,155
-1,717
| -5% | -$86.8K | 0.01% | 726 |
|
|
2015
Q2 | $1.64M | Sell |
31,872
-2,359
| -7% | -$122K | 0.01% | 750 |
|
|
2015
Q1 | $1.74M | Buy |
34,231
+37
| +0.1% | +$1.88K | 0.01% | 751 |
|
|
2014
Q4 | $1.82M | Sell |
34,194
-77
| -0.2% | -$4.1K | 0.02% | 738 |
|
|
2014
Q3 | $1.56M | Sell |
34,271
-1,978
| -5% | -$90.2K | 0.01% | 769 |
|
|
2014
Q2 | $1.72M | Sell |
36,249
-1,864
| -5% | -$88.2K | 0.01% | 754 |
|
|
2014
Q1 | $1.76M | Sell |
38,113
-4,484
| -11% | -$206K | 0.02% | 734 |
|
|
2013
Q4 | $2.07M | Buy |
42,597
+17,995
| +73% | +$872K | 0.02% | 651 |
|
|
2013
Q3 | $1.07M | Sell |
24,602
-22,424
| -48% | -$973K | 0.01% | 897 |
|
|
2013
Q2 | $1.93M | Buy |
+47,026
| New | +$1.93M | 0.02% | 665 |
|