Public Sector Pension Investment Board (PSP Investments)’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-694,500
| Closed | -$17.3M | – | 1252 |
|
|
2024
Q2 | $17.3M | Sell |
694,500
-31,743
| -4% | -$791K | 0.11% | 119 |
|
|
2024
Q1 | $24.1M | Buy |
726,243
+694,500
| +2,188% | +$23.1M | 0.17% | 92 |
|
|
2023
Q4 | $1.13M | Buy |
31,743
+8,916
| +39% | +$317K | 0.01% | 978 |
|
|
2023
Q3 | $780K | Sell |
22,827
-786
| -3% | -$26.9K | 0.01% | 1190 |
|
|
2023
Q2 | $945K | Hold |
23,613
| – | – | 0.01% | 1228 |
|
|
2023
Q1 | $928K | Sell |
23,613
-3,100
| -12% | -$122K | 0.01% | 1226 |
|
|
2022
Q4 | $851K | Buy |
26,713
+3,698
| +16% | +$118K | 0.01% | 1263 |
|
|
2022
Q3 | $652K | Buy |
23,015
+2,140
| +10% | +$60.6K | 0.01% | 1265 |
|
|
2022
Q2 | $746K | Sell |
20,875
-9,702
| -32% | -$347K | 0.01% | 1232 |
|
|
2022
Q1 | $1.51M | Sell |
30,577
-5,900
| -16% | -$290K | 0.01% | 1113 |
|
|
2021
Q4 | $2.04M | Sell |
36,477
-390
| -1% | -$21.8K | 0.01% | 1057 |
|
|
2021
Q3 | $2.14M | Buy |
36,867
+2,640
| +8% | +$153K | 0.01% | 1031 |
|
|
2021
Q2 | $2.17M | Sell |
34,227
-70,665
| -67% | -$4.47M | 0.01% | 1033 |
|
|
2021
Q1 | $6.69M | Buy |
104,892
+3,540
| +3% | +$226K | 0.04% | 361 |
|
|
2020
Q4 | $5.31M | Sell |
101,352
-9,380
| -8% | -$491K | 0.04% | 429 |
|
|
2020
Q3 | $4.84M | Buy |
110,732
+5,400
| +5% | +$236K | 0.04% | 405 |
|
|
2020
Q2 | $4.64M | Sell |
105,332
-1,100
| -1% | -$48.5K | 0.04% | 385 |
|
|
2020
Q1 | $4.13M | Sell |
106,432
-27,041
| -20% | -$1.05M | 0.05% | 324 |
|
|
2019
Q4 | $7.55M | Buy |
133,473
+5,791
| +5% | +$328K | 0.05% | 374 |
|
|
2019
Q3 | $6.81M | Buy |
127,682
+12,920
| +11% | +$689K | 0.05% | 370 |
|
|
2019
Q2 | $6.7M | Buy |
114,762
+96,185
| +518% | +$5.61M | 0.05% | 300 |
|
|
2019
Q1 | $921K | Sell |
18,577
-28,500
| -61% | -$1.41M | 0.01% | 1090 |
|
|
2018
Q4 | $1.75M | Buy |
47,077
+1,000
| +2% | +$37.2K | 0.01% | 600 |
|
|
2018
Q3 | $1.74M | Buy |
46,077
+9,400
| +26% | +$355K | 0.01% | 628 |
|
|
2018
Q2 | $1.61M | Hold |
36,677
| – | – | 0.01% | 483 |
|
|
2018
Q1 | $1.85M | Buy |
36,677
+11,183
| +44% | +$563K | 0.01% | 423 |
|
|
2017
Q4 | $1.68M | Buy |
25,494
+13,417
| +111% | +$883K | 0.01% | 539 |
|
|
2017
Q3 | $722K | Sell |
12,077
-13,844
| -53% | -$828K | ﹤0.01% | 921 |
|
|
2017
Q2 | $1.68M | Sell |
25,921
-26,500
| -51% | -$1.72M | 0.01% | 467 |
|
|
2017
Q1 | $3.27M | Buy |
52,421
+1,200
| +2% | +$74.9K | 0.03% | 450 |
|
|
2016
Q4 | $2.96M | Sell |
51,221
-1,000
| -2% | -$57.7K | 0.03% | 454 |
|
|
2016
Q3 | $3.1M | Buy |
52,221
+7,800
| +18% | +$463K | 0.03% | 438 |
|
|
2016
Q2 | $2.76M | Buy |
44,421
+5,500
| +14% | +$341K | 0.03% | 415 |
|
|
2016
Q1 | $2.4M | Buy |
38,921
+3,600
| +10% | +$222K | 0.03% | 398 |
|
|
2015
Q4 | $2.15M | Sell |
35,321
-1,000
| -3% | -$60.8K | 0.02% | 528 |
|
|
2015
Q3 | $1.84M | Sell |
36,321
-11,800
| -25% | -$597K | 0.02% | 647 |
|
|
2015
Q2 | $2.48M | Sell |
48,121
-900
| -2% | -$46.4K | 0.02% | 685 |
|
|
2015
Q1 | $2.5M | Buy |
49,021
+1,332
| +3% | +$67.8K | 0.02% | 763 |
|
|
2014
Q4 | $2.54M | Sell |
47,689
-4,600
| -9% | -$245K | 0.02% | 738 |
|
|
2014
Q3 | $2.38M | Sell |
52,289
-800
| -2% | -$36.5K | 0.02% | 745 |
|
|
2014
Q2 | $2.51M | Buy |
53,089
+1,190
| +2% | +$56.4K | 0.02% | 789 |
|
|
2014
Q1 | $2.39M | Sell |
51,899
-1,100
| -2% | -$50.6K | 0.02% | 765 |
|
|
2013
Q4 | $2.57M | Buy |
52,999
+5,600
| +12% | +$271K | 0.02% | 805 |
|
|
2013
Q3 | $2.06M | Sell |
47,399
-1,400
| -3% | -$60.8K | 0.01% | 849 |
|
|
2013
Q2 | $2M | Buy |
+48,799
| New | +$2M | 0.02% | 743 |
|