State Board of Administration of Florida Retirement System’s Dentsply Sirona XRAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Buy |
229,455
+2,000
| +0.9% | +$31.8K | 0.01% | 878 |
|
|
2025
Q1 | $3.4M | Hold |
227,455
| – | – | 0.01% | 869 |
|
|
2024
Q4 | $4.32M | Hold |
227,455
| – | – | 0.01% | 827 |
|
|
2024
Q3 | $6.15M | Hold |
227,455
| – | – | 0.01% | 741 |
|
|
2024
Q2 | $5.67M | Sell |
227,455
-56,856
| -20% | -$1.42M | 0.01% | 744 |
|
|
2024
Q1 | $11.2M | Buy |
284,311
+29,591
| +12% | +$1.16M | 0.03% | 522 |
|
|
2023
Q4 | $9.07M | Sell |
254,720
-66,093
| -21% | -$2.35M | 0.02% | 612 |
|
|
2023
Q3 | $11M | Buy |
320,813
+47,413
| +17% | +$1.62M | 0.03% | 529 |
|
|
2023
Q2 | $10.9M | Sell |
273,400
-10,911
| -4% | -$437K | 0.02% | 535 |
|
|
2023
Q1 | $11.2M | Hold |
284,311
| – | – | 0.03% | 531 |
|
|
2022
Q4 | $9.05M | Sell |
284,311
-7,704
| -3% | -$245K | 0.02% | 578 |
|
|
2022
Q3 | $8.28M | Sell |
292,015
-16,919
| -5% | -$480K | 0.02% | 597 |
|
|
2022
Q2 | $11M | Buy |
308,934
+7,935
| +3% | +$284K | 0.03% | 536 |
|
|
2022
Q1 | $14.8M | Sell |
300,999
-4,263
| -1% | -$210K | 0.03% | 518 |
|
|
2021
Q4 | $17M | Sell |
305,262
-16,440
| -5% | -$917K | 0.03% | 497 |
|
|
2021
Q3 | $18.7M | Sell |
321,702
-6,527
| -2% | -$379K | 0.04% | 462 |
|
|
2021
Q2 | $20.8M | Buy |
328,229
+597
| +0.2% | +$37.8K | 0.04% | 452 |
|
|
2021
Q1 | $20.9M | Sell |
327,632
-17,200
| -5% | -$1.1M | 0.04% | 428 |
|
|
2020
Q4 | $18.1M | Buy |
344,832
+1,870
| +0.5% | +$97.9K | 0.04% | 460 |
|
|
2020
Q3 | $15M | Buy |
342,962
+130
| +0% | +$5.69K | 0.03% | 455 |
|
|
2020
Q2 | $15.1M | Buy |
342,832
+6,186
| +2% | +$273K | 0.04% | 434 |
|
|
2020
Q1 | $13.1M | Buy |
336,646
+3,869
| +1% | +$150K | 0.04% | 401 |
|
|
2019
Q4 | $18.8M | Buy |
332,777
+441
| +0.1% | +$25K | 0.05% | 385 |
|
|
2019
Q3 | $17.7M | Sell |
332,336
-3,822
| -1% | -$204K | 0.05% | 385 |
|
|
2019
Q2 | $19.6M | Sell |
336,158
-4,133
| -1% | -$241K | 0.05% | 368 |
|
|
2019
Q1 | $16.9M | Sell |
340,291
-9,170
| -3% | -$455K | 0.04% | 408 |
|
|
2018
Q4 | $13M | Sell |
349,461
-1,272
| -0.4% | -$47.3K | 0.04% | 447 |
|
|
2018
Q3 | $13.2M | Sell |
350,733
-3,370
| -1% | -$127K | 0.03% | 499 |
|
|
2018
Q2 | $15.5M | Buy |
354,103
+16,576
| +5% | +$726K | 0.04% | 443 |
|
|
2018
Q1 | $17M | Sell |
337,527
-5,320
| -2% | -$268K | 0.05% | 395 |
|
|
2017
Q4 | $22.6M | Sell |
342,847
-4,145
| -1% | -$273K | 0.06% | 322 |
|
|
2017
Q3 | $20.8M | Buy |
346,992
+470
| +0.1% | +$28.1K | 0.06% | 338 |
|
|
2017
Q2 | $22.5M | Buy |
346,522
+99
| +0% | +$6.42K | 0.06% | 312 |
|
|
2017
Q1 | $21.6M | Sell |
346,423
-7,894
| -2% | -$493K | 0.06% | 314 |
|
|
2016
Q4 | $20.5M | Sell |
354,317
-12,870
| -4% | -$743K | 0.06% | 317 |
|
|
2016
Q3 | $21.8M | Sell |
367,187
-1,876
| -0.5% | -$111K | 0.07% | 299 |
|
|
2016
Q2 | $22.9M | Buy |
369,063
+62,950
| +21% | +$3.91M | 0.07% | 283 |
|
|
2016
Q1 | $18.9M | Buy |
306,113
+123,978
| +68% | +$7.64M | 0.07% | 270 |
|
|
2015
Q4 | $11.1M | Sell |
182,135
-2,610
| -1% | -$159K | 0.04% | 443 |
|
|
2015
Q3 | $9.34M | Buy |
184,745
+3,115
| +2% | +$158K | 0.04% | 503 |
|
|
2015
Q2 | $9.36M | Hold |
181,630
| – | – | 0.03% | 541 |
|
|
2015
Q1 | $9.24M | Sell |
181,630
-13,194
| -7% | -$671K | 0.03% | 552 |
|
|
2014
Q4 | $10.4M | Sell |
194,824
-160
| -0.1% | -$8.52K | 0.03% | 543 |
|
|
2014
Q3 | $8.89M | Sell |
194,984
-2,530
| -1% | -$115K | 0.03% | 580 |
|
|
2014
Q2 | $9.35M | Sell |
197,514
-5,908
| -3% | -$280K | 0.03% | 580 |
|
|
2014
Q1 | $9.37M | Sell |
203,422
-19,977
| -9% | -$920K | 0.03% | 563 |
|
|
2013
Q4 | $10.8M | Sell |
223,399
-28,770
| -11% | -$1.39M | 0.03% | 532 |
|
|
2013
Q3 | $10.9M | Sell |
252,169
-2,401
| -0.9% | -$104K | 0.04% | 505 |
|
|
2013
Q2 | $10.4M | Buy |
+254,570
| New | +$10.4M | 0.03% | 502 |
|