Retirement Systems of Alabama
XRAY icon

Retirement Systems of Alabama’s Dentsply Sirona XRAY Stock Holding History

Retirement Systems of Alabama’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
Q1 		$2.84M Buy
244,641
+5,147
+2% +$64.2K 0.01% 867
2025
Q4 		$2.74M Sell
239,494
-1,693
-0.7% -$19.9K 0.01% 871
2025
Q3 		$3.06M Sell
241,187
-2,394
-1% -$34.7K 0.01% 854
2025
Q2 		$3.87M Buy
243,581
+1,641
+0.7% +$24.5K 0.01% 785
2025
Q1 		$3.61M Buy
241,940
+241
+0.1% +$4.27K 0.01% 807
2024
Q4 		$4.59M Sell
241,699
-4,549
-2% -$96.2K 0.02% 749
2024
Q3 		$6.66M Sell
246,248
-10,019
-4% -$256K 0.02% 636
2024
Q2 		$6.38M Buy
256,267
+209,506
+448% +$6.01M 0.02% 629
2024
Q1 		$1.55M Buy
46,761
+70
+0.1% +$2.39K 0.01% 930
2023
Q4 		$1.66M Sell
46,691
-1,181
-2% -$37.5K 0.01% 922
2023
Q3 		$1.64M Sell
47,872
-419
-0.9% -$15.9K 0.01% 903
2023
Q2 		$1.93M Sell
48,291
-15,231
-24% -$606K 0.01% 908
2023
Q1 		$2.5M Sell
63,522
-5,327
-8% -$196K 0.01% 883
2022
Q4 		$2.19M Sell
68,849
-2,712
-4% -$81.8K 0.01% 910
2022
Q3 		$2.03M Buy
71,561
+137
+0.2% +$4.68K 0.01% 899
2022
Q2 		$2.55M Sell
71,424
-1,009
-1% -$40.8K 0.01% 896
2022
Q1 		$3.56M Sell
72,433
-2
-0% -$106 0.01% 850
2021
Q4 		$4.04M Sell
72,435
-2,617
-3% -$144K 0.01% 832
2021
Q3 		$4.36M Sell
75,052
-4,809
-6% -$296K 0.02% 781
2021
Q2 		$5.05M Sell
79,861
-1,843
-2% -$121K 0.02% 747
2021
Q1 		$5.21M Sell
81,704
-6,077
-7% -$352K 0.02% 741
2020
Q4 		$4.6M Sell
87,781
-283
-0.3% -$14K 0.02% 735
2020
Q3 		$3.85M Sell
88,064
-5,609
-6% -$248K 0.02% 703
2020
Q2 		$4.13M Sell
93,673
-4,098
-4% -$173K 0.02% 675
2020
Q1 		$3.8M Buy
97,771
+22
+0% +$1.12K 0.02% 649
2019
Q4 		$5.53M Sell
97,749
-426
-0.4% -$23.8K 0.02% 650
2019
Q3 		$5.23M Sell
98,175
-10,943
-10% -$588K 0.03% 645
2019
Q2 		$6.37M Buy
109,118
+5,490
+5% +$295K 0.03% 574
2019
Q1 		$5.14M Buy
103,628
+1,092
+1% +$48.1K 0.03% 663
2018
Q4 		$3.81M Hold
102,536
– – 0.02% 726
2018
Q3 		$3.87M Sell
102,536
-4,256
-4% -$177K 0.02% 787
2018
Q2 		$4.67M Sell
106,792
-2,931
-3% -$138K 0.02% 727
2018
Q1 		$5.52M Sell
109,723
-1,583
-1% -$93.2K 0.03% 630
2017
Q4 		$7.33M Sell
111,306
-39
-0% -$2.48K 0.04% 537
2017
Q3 		$6.66M Buy
111,345
+201
+0.2% +$11.9K 0.03% 564
2017
Q2 		$7.21M Buy
111,144
+120
+0.1% +$7.58K 0.04% 521
2017
Q1 		$6.93M Buy
111,024
+1,595
+1% +$96K 0.04% 527
2016
Q4 		$6.32M Sell
109,429
-8,422
-7% -$498K 0.04% 544
2016
Q3 		$7M Sell
117,851
-1,563
-1% -$96K 0.04% 487
2016
Q2 		$7.41M Sell
119,414
-3,559
-3% -$219K 0.04% 483
2016
Q1 		$7.58M Buy
122,973
+50,442
+70% +$2.97M 0.04% 482
2015
Q4 		$4.41M Sell
72,531
-6,340
-8% -$377K 0.03% 688
2015
Q3 		$3.99M Sell
78,871
-1,339
-2% -$71.3K 0.02% 731
2015
Q2 		$4.13M Sell
80,210
-1,169
-1% -$60.5K 0.02% 757
2015
Q1 		$4.14M Sell
81,379
-4,971
-6% -$256K 0.02% 764
2014
Q4 		$4.6M Sell
86,350
-134
-0.2% -$6.82K 0.02% 705
2014
Q3 		$3.94M Sell
86,484
-221
-0.3% -$10.4K 0.02% 749
2014
Q2 		$4.11M Buy
86,705
+1,381
+2% +$64.2K 0.02% 729
2014
Q1 		$3.93M Buy
85,324
+583
+0.7% +$27K 0.02% 731
2013
Q4 		$4.11M Buy
84,741
+95
+0.1% +$4.45K 0.02% 693
2013
Q3 		$3.67M Buy
84,646
+220
+0.3% +$9.39K 0.02% 737
2013
Q2 		$3.46M Buy
+84,426
New +$3.52M 0.02% 713

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Retirement Systems of Alabama's XRAY Position: Q1 2026 in Review

Retirement Systems of Alabama increased its Dentsply Sirona (XRAY) stake by 2.1% in Q1 2026, buying an estimated $64.2K and bringing the position to 244,641 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #867.

Retirement Systems of Alabama first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.58M in Q1 2016. 382 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Retirement Systems of Alabama held 244,641 shares of Dentsply Sirona worth $2.84M as of Q1 2026.
  • Retirement Systems of Alabama bought 5,147 Dentsply Sirona shares in Q1 2026, an estimated $64.2K.
  • Dentsply Sirona made up 0.01% of Retirement Systems of Alabama's portfolio in Q1 2026, its #867 holding.
  • Retirement Systems of Alabama first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
  • Retirement Systems of Alabama's Dentsply Sirona position peaked at $7.58M in Q1 2016.
  • 382 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Retirement Systems of Alabama's 13F filing for Q1 2026, filed 24 Apr 2026.