Public Sector Pension Investment Board (PSP Investments)
XRAY icon

Public Sector Pension Investment Board (PSP Investments)’s Dentsply Sirona XRAY Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
2024
Q3 		– Sell
-694,500
Closed -$17.3M – 1257
2024
Q2 		$17.3M Sell
694,500
-31,743
-4% -$910K 0.11% 121
2024
Q1 		$24.1M Buy
726,243
+694,500
+2,188% +$23.7M 0.17% 93
2023
Q4 		$1.13M Buy
31,743
+8,916
+39% +$283K 0.01% 985
2023
Q3 		$780K Sell
22,827
-786
-3% -$29.9K 0.01% 1195
2023
Q2 		$945K Hold
23,613
– – 0.01% 1236
2023
Q1 		$928K Sell
23,613
-3,100
-12% -$114K 0.01% 1235
2022
Q4 		$851K Buy
26,713
+3,698
+16% +$111K 0.01% 1273
2022
Q3 		$652K Buy
23,015
+2,140
+10% +$73.1K 0.01% 1277
2022
Q2 		$746K Sell
20,875
-9,702
-32% -$392K 0.01% 1246
2022
Q1 		$1.5M Sell
30,577
-5,900
-16% -$312K 0.01% 1132
2021
Q4 		$2.04M Sell
36,477
-390
-1% -$21.4K 0.01% 1076
2021
Q3 		$2.14M Buy
36,867
+2,640
+8% +$163K 0.01% 1059
2021
Q2 		$2.17M Sell
34,227
-70,665
-67% -$4.65M 0.01% 1061
2021
Q1 		$6.69M Buy
104,892
+3,540
+3% +$205K 0.04% 378
2020
Q4 		$5.31M Sell
101,352
-9,380
-8% -$463K 0.04% 440
2020
Q3 		$4.84M Buy
110,732
+5,400
+5% +$239K 0.04% 421
2020
Q2 		$4.64M Sell
105,332
-1,100
-1% -$46.5K 0.04% 403
2020
Q1 		$4.13M Sell
106,432
-27,041
-20% -$1.38M 0.05% 344
2019
Q4 		$7.55M Buy
133,473
+5,791
+5% +$323K 0.05% 392
2019
Q3 		$6.81M Buy
127,682
+12,920
+11% +$694K 0.05% 389
2019
Q2 		$6.7M Buy
114,762
+96,185
+518% +$5.17M 0.05% 319
2019
Q1 		$921K Sell
18,577
-28,500
-61% -$1.25M 0.01% 1127
2018
Q4 		$1.75M Buy
47,077
+1,000
+2% +$36.4K 0.01% 658
2018
Q3 		$1.74M Buy
46,077
+9,400
+26% +$391K 0.01% 695
2018
Q2 		$1.6M Hold
36,677
– – 0.01% 558
2018
Q1 		$1.84M Buy
36,677
+11,183
+44% +$659K 0.01% 476
2017
Q4 		$1.68M Buy
25,494
+13,417
+111% +$853K 0.01% 594
2017
Q3 		$722K Sell
12,077
-13,844
-53% -$823K ﹤0.01% 972
2017
Q2 		$1.68M Sell
25,921
-26,500
-51% -$1.67M 0.01% 514
2017
Q1 		$3.27M Buy
52,421
+1,200
+2% +$72.2K 0.03% 478
2016
Q4 		$2.96M Sell
51,221
-1,000
-2% -$59.1K 0.03% 480
2016
Q3 		$3.1M Buy
52,221
+7,800
+18% +$479K 0.03% 455
2016
Q2 		$2.76M Buy
44,421
+5,500
+14% +$339K 0.03% 435
2016
Q1 		$2.4M Buy
38,921
+3,600
+10% +$212K 0.03% 410
2015
Q4 		$2.15M Sell
35,321
-1,000
-3% -$59.5K 0.02% 552
2015
Q3 		$1.84M Sell
36,321
-11,800
-25% -$629K 0.02% 673
2015
Q2 		$2.48M Sell
48,121
-900
-2% -$46.6K 0.02% 713
2015
Q1 		$2.5M Buy
49,021
+1,332
+3% +$68.7K 0.02% 775
2014
Q4 		$2.54M Sell
47,689
-4,600
-9% -$234K 0.02% 761
2014
Q3 		$2.38M Sell
52,289
-800
-2% -$37.6K 0.02% 771
2014
Q2 		$2.51M Buy
53,089
+1,190
+2% +$55.4K 0.02% 823
2014
Q1 		$2.39M Sell
51,899
-1,100
-2% -$50.9K 0.02% 791
2013
Q4 		$2.57M Buy
52,999
+5,600
+12% +$262K 0.02% 835
2013
Q3 		$2.06M Sell
47,399
-1,400
-3% -$59.7K 0.01% 879
2013
Q2 		$2M Buy
+48,799
New +$2.03M 0.02% 762

Other funds holding XRAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s XRAY Position: Q3 2024 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Dentsply Sirona (XRAY) in Q3 2024, closing a stake of 694,500 shares — an estimated $17.3M sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in XRAY in Q2 2013 and held it in 45 quarters. The position peaked at $24.1M in Q1 2024. 387 funds tracked by Wall St. Rank hold XRAY as of Q3 2024.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Dentsply Sirona position as of Q3 2024 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 694,500 Dentsply Sirona shares in Q3 2024, an estimated $17.3M.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Dentsply Sirona in Q2 2013 and held it in 45 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Dentsply Sirona position peaked at $24.1M in Q1 2024.
  • 387 funds tracked by Wall St. Rank held Dentsply Sirona as of Q3 2024.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2024, filed 14 Nov 2024.