State of Alaska Department of Revenue’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 | $356K | Sell |
22,435
-470
| -2% | -$7.46K | ﹤0.01% | 1475 |
|
|
2025
Q1 | $342K | Buy |
22,905
+230
| +1% | +$3.43K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $430K | Sell |
22,675
-870
| -4% | -$16.5K | ﹤0.01% | 1440 |
|
|
2024
Q3 | $637K | Buy |
23,545
+560
| +2% | +$15.2K | 0.01% | 1301 |
|
|
2024
Q2 | $572K | Sell |
22,985
-35,151
| -60% | -$875K | 0.01% | 1308 |
|
|
2024
Q1 | $1.93M | Sell |
58,136
-11,550
| -17% | -$383K | 0.02% | 711 |
|
|
2023
Q4 | $2.48M | Buy |
69,686
+7,000
| +11% | +$249K | 0.03% | 600 |
|
|
2023
Q3 | $2.14M | Sell |
62,686
-1,175
| -2% | -$40.1K | 0.03% | 607 |
|
|
2023
Q2 | $2.55M | Buy |
63,861
+12,057
| +23% | +$482K | 0.03% | 577 |
|
|
2023
Q1 | $2.03M | Sell |
51,804
-475
| -0.9% | -$18.7K | 0.02% | 640 |
|
|
2022
Q4 | $1.66M | Sell |
52,279
-1,360
| -3% | -$43.3K | 0.02% | 715 |
|
|
2022
Q3 | $1.52M | Sell |
53,639
-4,485
| -8% | -$127K | 0.02% | 733 |
|
|
2022
Q2 | $2.08M | Buy |
58,124
+2,485
| +4% | +$88.7K | 0.03% | 623 |
|
|
2022
Q1 | $2.74M | Sell |
55,639
-3,335
| -6% | -$164K | 0.03% | 541 |
|
|
2021
Q4 | $3.29M | Sell |
58,974
-31,205
| -35% | -$1.74M | 0.03% | 525 |
|
|
2021
Q3 | $5.23M | Sell |
90,179
-25,132
| -22% | -$1.46M | 0.05% | 404 |
|
|
2021
Q2 | $7.29M | Sell |
115,311
-11,362
| -9% | -$719K | 0.07% | 314 |
|
|
2021
Q1 | $8.08M | Sell |
126,673
-11,651
| -8% | -$743K | 0.09% | 274 |
|
|
2020
Q4 | $7.24M | Sell |
138,324
-11,470
| -8% | -$601K | 0.08% | 285 |
|
|
2020
Q3 | $6.55M | Buy |
149,794
+16,375
| +12% | +$716K | 0.08% | 279 |
|
|
2020
Q2 | $5.88M | Sell |
133,419
-22,716
| -15% | -$1M | 0.08% | 347 |
|
|
2020
Q1 | $6.06M | Buy |
156,135
+12,406
| +9% | +$482K | 0.1% | 274 |
|
|
2019
Q4 | $8.13M | Buy |
143,729
+20,786
| +17% | +$1.18M | 0.11% | 271 |
|
|
2019
Q3 | $6.55M | Buy |
122,943
+67,661
| +122% | +$3.61M | 0.09% | 321 |
|
|
2019
Q2 | $3.22M | Sell |
55,282
-9,463
| -15% | -$552K | 0.05% | 402 |
|
|
2019
Q1 | $3.21M | Sell |
64,745
-3,569
| -5% | -$177K | 0.06% | 395 |
|
|
2018
Q4 | $2.54M | Buy |
68,314
+2,594
| +4% | +$96.4K | 0.05% | 419 |
|
|
2018
Q3 | $2.48M | Buy |
65,720
+967
| +1% | +$36.5K | 0.04% | 476 |
|
|
2018
Q2 | $2.83M | Buy |
64,753
+22,100
| +52% | +$967K | 0.05% | 429 |
|
|
2018
Q1 | $2.15M | Buy |
42,653
+10,710
| +34% | +$539K | 0.04% | 485 |
|
|
2017
Q4 | $2.1M | Buy |
31,943
+13,500
| +73% | +$888K | 0.05% | 448 |
|
|
2017
Q3 | $1.1M | Sell |
18,443
-557
| -3% | -$33.3K | 0.06% | 416 |
|
|
2017
Q2 | $1.23M | Sell |
19,000
-188
| -1% | -$12.2K | 0.08% | 220 |
|
|
2017
Q1 | $1.2M | Buy |
19,188
+7,062
| +58% | +$441K | 0.09% | 219 |
|
|
2016
Q4 | $700K | Buy |
12,126
+721
| +6% | +$41.6K | 0.07% | 245 |
|
|
2016
Q3 | $677K | Buy |
11,405
+657
| +6% | +$39K | 0.07% | 239 |
|
|
2016
Q2 | $666K | Buy |
10,748
+693
| +7% | +$42.9K | 0.07% | 246 |
|
|
2016
Q1 | $619K | Buy |
10,055
+7,149
| +246% | +$440K | 0.06% | 250 |
|
|
2015
Q4 | $176K | Buy |
+2,906
| New | +$176K | 0.02% | 284 |
|