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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $603K | Sell |
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|
2025
Q2 | $761K | Buy |
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|
2025
Q1 | $711K | Buy |
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|
2024
Q4 | $894K | Sell |
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|
2024
Q3 | $1.3M | Sell |
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|
2024
Q2 | $1.25M | Sell |
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|
2024
Q1 | $1.93M | Buy |
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|
2023
Q4 | $2.06M | Sell |
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|
2023
Q3 | $2.12M | Sell |
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|
2023
Q2 | $2.53M | Buy |
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|
2023
Q1 | $2.46M | Buy |
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|
2022
Q4 | $1.97M | Buy |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $2.08M | Buy |
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|
2022
Q1 | $2.71M | Buy |
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|
2021
Q4 | $3.07M | Buy |
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|
2021
Q3 | $3.18M | Hold |
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|
2021
Q2 | $3.47M | Sell |
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|
2021
Q1 | $3.51M | Hold |
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|
2020
Q4 | $2.88M | Sell |
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|
2020
Q3 | $2.44M | Sell |
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|
2020
Q2 | $2.46M | Buy |
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|
2020
Q1 | $1.98M | Sell |
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|
2019
Q4 | $3.04M | Sell |
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|
2019
Q3 | $2.87M | Sell |
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|
2019
Q2 | $3.27M | Sell |
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|
2019
Q1 | $3.18M | Buy |
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|
2018
Q4 | $2.37M | Sell |
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|
2018
Q3 | $2.5M | Sell |
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|
2018
Q2 | $2.95M | Sell |
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|
2018
Q1 | $3.4M | Buy |
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|
2017
Q4 | $4.43M | Sell |
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|
2017
Q3 | $4.17M | Sell |
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|
2017
Q2 | $4.89M | Sell |
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|
2017
Q1 | $4.71M | Hold |
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|
2016
Q4 | $4.36M | Sell |
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|
2016
Q3 | $4.83M | Sell |
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|
2016
Q2 | $5.05M | Sell |
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|
2016
Q1 | $5.12M | Buy |
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|
2015
Q4 | $2.91M | Sell |
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|
2015
Q3 | $2.55M | Sell |
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|
2015
Q2 | $2.79M | Hold |
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|
2015
Q1 | $2.76M | Sell |
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|
2014
Q4 | $3.1M | Buy |
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|
2014
Q3 | $2.65M | Hold |
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|
2014
Q2 | $2.75M | Buy |
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|
2014
Q1 | $2.67M | Sell |
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|
2013
Q4 | $2.81M | Buy |
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|
2013
Q3 | $2.51M | Sell |
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|
2013
Q2 | $2.38M | Buy |
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