Retirement Systems of Alabama’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 | $3.87M | Buy |
243,581
+1,641
| +0.7% | +$26.1K | 0.01% | 785 |
|
|
2025
Q1 | $3.61M | Buy |
241,940
+241
| +0.1% | +$3.6K | 0.01% | 807 |
|
|
2024
Q4 | $4.59M | Sell |
241,699
-4,549
| -2% | -$86.3K | 0.02% | 749 |
|
|
2024
Q3 | $6.66M | Sell |
246,248
-10,019
| -4% | -$271K | 0.02% | 636 |
|
|
2024
Q2 | $6.38M | Buy |
256,267
+209,506
| +448% | +$5.22M | 0.02% | 629 |
|
|
2024
Q1 | $1.55M | Buy |
46,761
+70
| +0.1% | +$2.32K | 0.01% | 930 |
|
|
2023
Q4 | $1.66M | Sell |
46,691
-1,181
| -2% | -$42K | 0.01% | 922 |
|
|
2023
Q3 | $1.64M | Sell |
47,872
-419
| -0.9% | -$14.3K | 0.01% | 903 |
|
|
2023
Q2 | $1.93M | Sell |
48,291
-15,231
| -24% | -$610K | 0.01% | 908 |
|
|
2023
Q1 | $2.5M | Sell |
63,522
-5,327
| -8% | -$209K | 0.01% | 883 |
|
|
2022
Q4 | $2.19M | Sell |
68,849
-2,712
| -4% | -$86.4K | 0.01% | 910 |
|
|
2022
Q3 | $2.03M | Buy |
71,561
+137
| +0.2% | +$3.88K | 0.01% | 899 |
|
|
2022
Q2 | $2.55M | Sell |
71,424
-1,009
| -1% | -$36.1K | 0.01% | 896 |
|
|
2022
Q1 | $3.57M | Sell |
72,433
-2
| -0% | -$98 | 0.01% | 850 |
|
|
2021
Q4 | $4.04M | Sell |
72,435
-2,617
| -3% | -$146K | 0.01% | 832 |
|
|
2021
Q3 | $4.36M | Sell |
75,052
-4,809
| -6% | -$279K | 0.02% | 781 |
|
|
2021
Q2 | $5.05M | Sell |
79,861
-1,843
| -2% | -$117K | 0.02% | 747 |
|
|
2021
Q1 | $5.21M | Sell |
81,704
-6,077
| -7% | -$388K | 0.02% | 741 |
|
|
2020
Q4 | $4.6M | Sell |
87,781
-283
| -0.3% | -$14.8K | 0.02% | 735 |
|
|
2020
Q3 | $3.85M | Sell |
88,064
-5,609
| -6% | -$245K | 0.02% | 703 |
|
|
2020
Q2 | $4.13M | Sell |
93,673
-4,098
| -4% | -$181K | 0.02% | 675 |
|
|
2020
Q1 | $3.8M | Buy |
97,771
+22
| +0% | +$854 | 0.02% | 649 |
|
|
2019
Q4 | $5.53M | Sell |
97,749
-426
| -0.4% | -$24.1K | 0.02% | 650 |
|
|
2019
Q3 | $5.23M | Sell |
98,175
-10,943
| -10% | -$583K | 0.03% | 645 |
|
|
2019
Q2 | $6.37M | Buy |
109,118
+5,490
| +5% | +$320K | 0.03% | 574 |
|
|
2019
Q1 | $5.14M | Buy |
103,628
+1,092
| +1% | +$54.2K | 0.03% | 663 |
|
|
2018
Q4 | $3.82M | Hold |
102,536
| – | – | 0.02% | 726 |
|
|
2018
Q3 | $3.87M | Sell |
102,536
-4,256
| -4% | -$161K | 0.02% | 787 |
|
|
2018
Q2 | $4.67M | Sell |
106,792
-2,931
| -3% | -$128K | 0.02% | 727 |
|
|
2018
Q1 | $5.52M | Sell |
109,723
-1,583
| -1% | -$79.6K | 0.03% | 630 |
|
|
2017
Q4 | $7.33M | Sell |
111,306
-39
| -0% | -$2.57K | 0.04% | 537 |
|
|
2017
Q3 | $6.66M | Buy |
111,345
+201
| +0.2% | +$12K | 0.03% | 564 |
|
|
2017
Q2 | $7.21M | Buy |
111,144
+120
| +0.1% | +$7.78K | 0.04% | 521 |
|
|
2017
Q1 | $6.93M | Buy |
111,024
+1,595
| +1% | +$99.6K | 0.04% | 527 |
|
|
2016
Q4 | $6.32M | Sell |
109,429
-8,422
| -7% | -$486K | 0.04% | 544 |
|
|
2016
Q3 | $7M | Sell |
117,851
-1,563
| -1% | -$92.9K | 0.04% | 487 |
|
|
2016
Q2 | $7.41M | Sell |
119,414
-3,559
| -3% | -$221K | 0.04% | 483 |
|
|
2016
Q1 | $7.58M | Buy |
122,973
+50,442
| +70% | +$3.11M | 0.04% | 482 |
|
|
2015
Q4 | $4.41M | Sell |
72,531
-6,340
| -8% | -$386K | 0.03% | 688 |
|
|
2015
Q3 | $3.99M | Sell |
78,871
-1,339
| -2% | -$67.7K | 0.02% | 731 |
|
|
2015
Q2 | $4.14M | Sell |
80,210
-1,169
| -1% | -$60.3K | 0.02% | 757 |
|
|
2015
Q1 | $4.14M | Sell |
81,379
-4,971
| -6% | -$253K | 0.02% | 764 |
|
|
2014
Q4 | $4.6M | Sell |
86,350
-134
| -0.2% | -$7.14K | 0.02% | 705 |
|
|
2014
Q3 | $3.94M | Sell |
86,484
-221
| -0.3% | -$10.1K | 0.02% | 749 |
|
|
2014
Q2 | $4.11M | Buy |
86,705
+1,381
| +2% | +$65.4K | 0.02% | 729 |
|
|
2014
Q1 | $3.93M | Buy |
85,324
+583
| +0.7% | +$26.8K | 0.02% | 731 |
|
|
2013
Q4 | $4.11M | Buy |
84,741
+95
| +0.1% | +$4.61K | 0.02% | 693 |
|
|
2013
Q3 | $3.67M | Buy |
84,646
+220
| +0.3% | +$9.55K | 0.02% | 737 |
|
|
2013
Q2 | $3.46M | Buy |
+84,426
| New | +$3.46M | 0.02% | 713 |
|