State Farm Mutual Automobile Insurance’s Dentsply Sirona XRAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-297,219	Closed	-$11.9M	–	133
2023 Q2	$11.9M	Hold	297,219	–	–	0.01%	104
2023 Q1	$11.7M	Hold	297,219	–	–	0.01%	105
2022 Q4	$9.46M	Hold	297,219	–	–	0.01%	105
2022 Q3	$8.43M	Hold	297,219	–	–	0.01%	104
2022 Q2	$10.6M	Hold	297,219	–	–	0.01%	102
2022 Q1	$14.6M	Hold	297,219	–	–	0.01%	101
2021 Q4	$16.6M	Hold	297,219	–	–	0.02%	100
2021 Q3	$17.3M	Hold	297,219	–	–	0.02%	97
2021 Q2	$18.8M	Hold	297,219	–	–	0.02%	94
2021 Q1	$19M	Hold	297,219	–	–	0.02%	89
2020 Q4	$15.6M	Hold	297,219	–	–	0.02%	88
2020 Q3	$13M	Hold	297,219	–	–	0.02%	88
2020 Q2	$13.1M	Hold	297,219	–	–	0.02%	88
2020 Q1	$11.5M	Buy	297,219 +28,083	+10%	+$1.09M	0.02%	85
2019 Q4	$15.2M	Hold	269,136	–	–	0.02%	87
2019 Q3	$14.3M	Hold	269,136	–	–	0.02%	92
2019 Q2	$15.7M	Hold	269,136	–	–	0.02%	88
2019 Q1	$13.3M	Hold	269,136	–	–	0.02%	90
2018 Q4	$10M	Buy	269,136 +33,830	+14%	+$1.26M	0.01%	91
2018 Q3	$8.88M	Buy	235,306 +32,415	+16%	+$1.22M	0.01%	95
2018 Q2	$8.88M	Buy	202,891 +54,309	+37%	+$2.38M	0.01%	94
2018 Q1	$7.48M	Hold	148,582	–	–	0.01%	96
2017 Q4	$9.78M	Hold	148,582	–	–	0.01%	100
2017 Q3	$8.89M	Hold	148,582	–	–	0.01%	100
2017 Q2	$9.63M	Hold	148,582	–	–	0.01%	96
2017 Q1	$9.28M	Hold	148,582	–	–	0.01%	89
2016 Q4	$8.58M	Hold	148,582	–	–	0.01%	88
2016 Q3	$8.83M	Hold	148,582	–	–	0.01%	89
2016 Q2	$9.22M	Hold	148,582	–	–	0.01%	86
2016 Q1	$9.16M	Buy	+148,582	New	+$9.16M	0.01%	88