Public Employees Retirement Association of Colorado’s Dentsply Sirona XRAY Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$217K	Hold	20,413	–	–	﹤0.01%	1480
2026 Q1	$237K	Hold	20,413	–	–	﹤0.01%	1374
2025 Q4	$233K	Hold	20,413	–	–	﹤0.01%	1404
2025 Q3	$259K	Hold	20,413	–	–	﹤0.01%	1346
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%	-$11.7K	﹤0.01%	945
2024 Q1	$691K	Sell	20,821 -2,890	-12%	-$98.7K	﹤0.01%	838
2023 Q4	$844K	Hold	23,711	–	–	﹤0.01%	747
2023 Q3	$810K	Sell	23,711 -741	-3%	-$28.2K	﹤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%	-$344K	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%	-$53K	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%	-$20.8K	0.01%	537
2019 Q1	$1.61M	Sell	32,430 -7,981	-20%	-$351K	0.01%	584
2018 Q4	$1.5M	Sell	40,411 -92	-0.2%	-$3.35K	0.01%	629
2018 Q3	$1.53M	Sell	40,503 -227	-0.6%	-$9.45K	0.01%	685
2018 Q2	$1.78M	Sell	40,730 -248	-0.6%	-$11.6K	0.01%	632
2018 Q1	$2.06M	Sell	40,978 -1,955	-5%	-$115K	0.01%	574
2017 Q4	$2.83M	Buy	42,933 +1,436	+3%	+$91.3K	0.02%	499
2017 Q3	$2.48M	Sell	41,497 -506	-1%	-$30.1K	0.02%	508
2017 Q2	$2.72M	Sell	42,003 -200	-0.5%	-$12.6K	0.02%	490
2017 Q1	$2.63M	Sell	42,203 -1,140	-3%	-$68.6K	0.02%	495
2016 Q4	$2.5M	Sell	43,343 -5,471	-11%	-$323K	0.02%	504
2016 Q3	$2.9M	Sell	48,814 -1,899	-4%	-$117K	0.02%	474
2016 Q2	$3.15M	Sell	50,713 -3,201	-6%	-$197K	0.03%	467
2016 Q1	$3.32M	Buy	53,914 +23,721	+79%	+$1.4M	0.03%	463
2015 Q4	$1.84M	Buy	30,193 +38	+0.1%	+$2.26K	0.02%	650
2015 Q3	$1.52M	Sell	30,155 -1,717	-5%	-$91.5K	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%	+$1.91K	0.01%	751
2014 Q4	$1.82M	Sell	34,194 -77	-0.2%	-$3.92K	0.02%	738
2014 Q3	$1.56M	Sell	34,271 -1,978	-5%	-$93K	0.01%	769
2014 Q2	$1.72M	Sell	36,249 -1,864	-5%	-$86.7K	0.01%	754
2014 Q1	$1.75M	Sell	38,113 -4,484	-11%	-$208K	0.02%	734
2013 Q4	$2.06M	Buy	42,597 +17,995	+73%	+$842K	0.02%	651
2013 Q3	$1.07M	Sell	24,602 -22,424	-48%	-$957K	0.01%	897
2013 Q2	$1.93M	Buy	+47,026	New	+$1.96M	0.02%	665

Other funds holding XRAY

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Public Employees Retirement Association of Colorado's XRAY Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Dentsply Sirona (XRAY) position steady in Q2 2026 at 20,413 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #1480.

Public Employees Retirement Association of Colorado first reported a position in XRAY in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.32M in Q1 2016. 373 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

Public Employees Retirement Association of Colorado held 20,413 shares of Dentsply Sirona worth $217K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Dentsply Sirona share count unchanged in Q2 2026.
Dentsply Sirona made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1480 holding.
Public Employees Retirement Association of Colorado first reported a position in Dentsply Sirona in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Dentsply Sirona position peaked at $3.32M in Q1 2016.
373 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.