State of Michigan Retirement System’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $557K | Buy |
48,000
+800
| +2% | +$9.98K | ﹤0.01% | 921 |
|
|
2025
Q4 | $539K | Sell |
47,200
-300
| -0.6% | -$3.52K | ﹤0.01% | 917 |
|
|
2025
Q3 | $603K | Sell |
47,500
-400
| -0.8% | -$5.8K | ﹤0.01% | 916 |
|
|
2025
Q2 | $761K | Buy |
47,900
+300
| +0.6% | +$4.49K | ﹤0.01% | 885 |
|
|
2025
Q1 | $711K | Buy |
47,600
+500
| +1% | +$8.86K | ﹤0.01% | 896 |
|
|
2024
Q4 | $894K | Sell |
47,100
-1,000
| -2% | -$21.1K | ﹤0.01% | 873 |
|
|
2024
Q3 | $1.3M | Sell |
48,100
-1,900
| -4% | -$48.5K | 0.01% | 785 |
|
|
2024
Q2 | $1.25M | Sell |
50,000
-8,060
| -14% | -$231K | 0.01% | 785 |
|
|
2024
Q1 | $1.93M | Buy |
58,060
+100
| +0.2% | +$3.42K | 0.01% | 662 |
|
|
2023
Q4 | $2.06M | Sell |
57,960
-4,000
| -6% | -$127K | 0.01% | 605 |
|
|
2023
Q3 | $2.12M | Sell |
61,960
-1,200
| -2% | -$45.6K | 0.01% | 571 |
|
|
2023
Q2 | $2.53M | Buy |
63,160
+600
| +1% | +$23.9K | 0.02% | 544 |
|
|
2023
Q1 | $2.46M | Buy |
62,560
+700
| +1% | +$25.7K | 0.02% | 549 |
|
|
2022
Q4 | $1.97M | Buy |
61,860
+3,500
| +6% | +$106K | 0.01% | 588 |
|
|
2022
Q3 | $1.66M | Buy |
58,360
+200
| +0.3% | +$6.84K | 0.01% | 612 |
|
|
2022
Q2 | $2.08M | Buy |
58,160
+3,000
| +5% | +$121K | 0.01% | 560 |
|
|
2022
Q1 | $2.71M | Buy |
55,160
+111
| +0.2% | +$5.87K | 0.02% | 530 |
|
|
2021
Q4 | $3.07M | Buy |
55,049
+200
| +0.4% | +$11K | 0.02% | 526 |
|
|
2021
Q3 | $3.18M | Hold |
54,849
| – | – | 0.02% | 496 |
|
|
2021
Q2 | $3.47M | Sell |
54,849
-100
| -0.2% | -$6.59K | 0.02% | 489 |
|
|
2021
Q1 | $3.51M | Hold |
54,949
| – | – | 0.02% | 510 |
|
|
2020
Q4 | $2.88M | Sell |
54,949
-800
| -1% | -$39.5K | 0.02% | 535 |
|
|
2020
Q3 | $2.44M | Sell |
55,749
-200
| -0.4% | -$8.84K | 0.02% | 518 |
|
|
2020
Q2 | $2.46M | Buy |
55,949
+4,983
| +10% | +$211K | 0.02% | 479 |
|
|
2020
Q1 | $1.98M | Sell |
50,966
-2,800
| -5% | -$143K | 0.02% | 439 |
|
|
2019
Q4 | $3.04M | Sell |
53,766
-100
| -0.2% | -$5.58K | 0.03% | 444 |
|
|
2019
Q3 | $2.87M | Sell |
53,866
-2,100
| -4% | -$113K | 0.03% | 427 |
|
|
2019
Q2 | $3.27M | Sell |
55,966
-8,200
| -13% | -$441K | 0.03% | 392 |
|
|
2019
Q1 | $3.18M | Buy |
64,166
+500
| +0.8% | +$22K | 0.03% | 453 |
|
|
2018
Q4 | $2.37M | Sell |
63,666
-2,600
| -4% | -$94.6K | 0.02% | 493 |
|
|
2018
Q3 | $2.5M | Sell |
66,266
-1,100
| -2% | -$45.8K | 0.02% | 544 |
|
|
2018
Q2 | $2.95M | Sell |
67,366
-300
| -0.4% | -$14.1K | 0.02% | 477 |
|
|
2018
Q1 | $3.4M | Buy |
67,666
+300
| +0.4% | +$17.7K | 0.03% | 424 |
|
|
2017
Q4 | $4.43M | Sell |
67,366
-2,300
| -3% | -$146K | 0.04% | 345 |
|
|
2017
Q3 | $4.17M | Sell |
69,666
-5,700
| -8% | -$339K | 0.03% | 359 |
|
|
2017
Q2 | $4.89M | Sell |
75,366
-100
| -0.1% | -$6.32K | 0.04% | 342 |
|
|
2017
Q1 | $4.71M | Hold |
75,466
| – | – | 0.04% | 345 |
|
|
2016
Q4 | $4.36M | Sell |
75,466
-5,816
| -7% | -$344K | 0.03% | 364 |
|
|
2016
Q3 | $4.83M | Sell |
81,282
-100
| -0.1% | -$6.14K | 0.04% | 349 |
|
|
2016
Q2 | $5.05M | Sell |
81,382
-1,700
| -2% | -$105K | 0.04% | 341 |
|
|
2016
Q1 | $5.12M | Buy |
83,082
+35,293
| +74% | +$2.08M | 0.04% | 330 |
|
|
2015
Q4 | $2.91M | Sell |
47,789
-2,700
| -5% | -$161K | 0.02% | 481 |
|
|
2015
Q3 | $2.55M | Sell |
50,489
-3,700
| -7% | -$197K | 0.02% | 543 |
|
|
2015
Q2 | $2.79M | Hold |
54,189
| – | – | 0.02% | 562 |
|
|
2015
Q1 | $2.76M | Sell |
54,189
-4,100
| -7% | -$211K | 0.02% | 573 |
|
|
2014
Q4 | $3.1M | Buy |
58,289
+200
| +0.3% | +$10.2K | 0.02% | 539 |
|
|
2014
Q3 | $2.65M | Hold |
58,089
| – | – | 0.02% | 585 |
|
|
2014
Q2 | $2.75M | Buy |
58,089
+200
| +0.3% | +$9.3K | 0.02% | 574 |
|
|
2014
Q1 | $2.67M | Sell |
57,889
-100
| -0.2% | -$4.63K | 0.02% | 573 |
|
|
2013
Q4 | $2.81M | Buy |
57,989
+100
| +0.2% | +$4.68K | 0.02% | 531 |
|
|
2013
Q3 | $2.51M | Sell |
57,889
-300
| -0.5% | -$12.8K | 0.02% | 544 |
|
|
2013
Q2 | $2.38M | Buy |
+58,189
| New | +$2.43M | 0.02% | 527 |
|
Other funds holding XRAY
VPM
SCA
VCM
CB
AI
State of Michigan Retirement System's XRAY Position: Q1 2026 in Review
State of Michigan Retirement System increased its Dentsply Sirona (XRAY) stake by 1.7% in Q1 2026, buying an estimated $9.98K and bringing the position to 48,000 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #921.
State of Michigan Retirement System first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.12M in Q1 2016. 383 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.
- State of Michigan Retirement System held 48,000 shares of Dentsply Sirona worth $557K as of Q1 2026.
- State of Michigan Retirement System bought 800 Dentsply Sirona shares in Q1 2026, an estimated $9.98K.
- Dentsply Sirona made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q1 2026, its #921 holding.
- State of Michigan Retirement System first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
- State of Michigan Retirement System's Dentsply Sirona position peaked at $5.12M in Q1 2016.
- 383 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.
Based on State of Michigan Retirement System's 13F filing for Q1 2026, filed 4 May 2026.