State of Michigan Retirement System’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 | $761K | Buy |
47,900
+300
| +0.6% | +$4.76K | ﹤0.01% | 885 |
|
|
2025
Q1 | $711K | Buy |
47,600
+500
| +1% | +$7.47K | ﹤0.01% | 896 |
|
|
2024
Q4 | $894K | Sell |
47,100
-1,000
| -2% | -$19K | ﹤0.01% | 873 |
|
|
2024
Q3 | $1.3M | Sell |
48,100
-1,900
| -4% | -$51.4K | 0.01% | 785 |
|
|
2024
Q2 | $1.25M | Sell |
50,000
-8,060
| -14% | -$201K | 0.01% | 785 |
|
|
2024
Q1 | $1.93M | Buy |
58,060
+100
| +0.2% | +$3.32K | 0.01% | 662 |
|
|
2023
Q4 | $2.06M | Sell |
57,960
-4,000
| -6% | -$142K | 0.01% | 605 |
|
|
2023
Q3 | $2.12M | Sell |
61,960
-1,200
| -2% | -$41K | 0.01% | 571 |
|
|
2023
Q2 | $2.53M | Buy |
63,160
+600
| +1% | +$24K | 0.02% | 544 |
|
|
2023
Q1 | $2.46M | Buy |
62,560
+700
| +1% | +$27.5K | 0.02% | 549 |
|
|
2022
Q4 | $1.97M | Buy |
61,860
+3,500
| +6% | +$111K | 0.01% | 588 |
|
|
2022
Q3 | $1.66M | Buy |
58,360
+200
| +0.3% | +$5.67K | 0.01% | 612 |
|
|
2022
Q2 | $2.08M | Buy |
58,160
+3,000
| +5% | +$107K | 0.01% | 560 |
|
|
2022
Q1 | $2.72M | Buy |
55,160
+111
| +0.2% | +$5.46K | 0.02% | 530 |
|
|
2021
Q4 | $3.07M | Buy |
55,049
+200
| +0.4% | +$11.2K | 0.02% | 526 |
|
|
2021
Q3 | $3.18M | Hold |
54,849
| – | – | 0.02% | 496 |
|
|
2021
Q2 | $3.47M | Sell |
54,849
-100
| -0.2% | -$6.33K | 0.02% | 489 |
|
|
2021
Q1 | $3.51M | Hold |
54,949
| – | – | 0.02% | 510 |
|
|
2020
Q4 | $2.88M | Sell |
54,949
-800
| -1% | -$41.9K | 0.02% | 535 |
|
|
2020
Q3 | $2.44M | Sell |
55,749
-200
| -0.4% | -$8.75K | 0.02% | 518 |
|
|
2020
Q2 | $2.47M | Buy |
55,949
+4,983
| +10% | +$220K | 0.02% | 479 |
|
|
2020
Q1 | $1.98M | Sell |
50,966
-2,800
| -5% | -$109K | 0.02% | 439 |
|
|
2019
Q4 | $3.04M | Sell |
53,766
-100
| -0.2% | -$5.66K | 0.03% | 444 |
|
|
2019
Q3 | $2.87M | Sell |
53,866
-2,100
| -4% | -$112K | 0.03% | 427 |
|
|
2019
Q2 | $3.27M | Sell |
55,966
-8,200
| -13% | -$479K | 0.03% | 392 |
|
|
2019
Q1 | $3.18M | Buy |
64,166
+500
| +0.8% | +$24.8K | 0.03% | 453 |
|
|
2018
Q4 | $2.37M | Sell |
63,666
-2,600
| -4% | -$96.7K | 0.02% | 493 |
|
|
2018
Q3 | $2.5M | Sell |
66,266
-1,100
| -2% | -$41.5K | 0.02% | 544 |
|
|
2018
Q2 | $2.95M | Sell |
67,366
-300
| -0.4% | -$13.1K | 0.02% | 477 |
|
|
2018
Q1 | $3.4M | Buy |
67,666
+300
| +0.4% | +$15.1K | 0.03% | 424 |
|
|
2017
Q4 | $4.44M | Sell |
67,366
-2,300
| -3% | -$151K | 0.04% | 345 |
|
|
2017
Q3 | $4.17M | Sell |
69,666
-5,700
| -8% | -$341K | 0.03% | 359 |
|
|
2017
Q2 | $4.89M | Sell |
75,366
-100
| -0.1% | -$6.48K | 0.04% | 342 |
|
|
2017
Q1 | $4.71M | Hold |
75,466
| – | – | 0.04% | 345 |
|
|
2016
Q4 | $4.36M | Sell |
75,466
-5,816
| -7% | -$336K | 0.03% | 364 |
|
|
2016
Q3 | $4.83M | Sell |
81,282
-100
| -0.1% | -$5.94K | 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% | +$2.17M | 0.04% | 330 |
|
|
2015
Q4 | $2.91M | Sell |
47,789
-2,700
| -5% | -$164K | 0.02% | 481 |
|
|
2015
Q3 | $2.55M | Sell |
50,489
-3,700
| -7% | -$187K | 0.02% | 543 |
|
|
2015
Q2 | $2.79M | Hold |
54,189
| – | – | 0.02% | 562 |
|
|
2015
Q1 | $2.76M | Sell |
54,189
-4,100
| -7% | -$209K | 0.02% | 573 |
|
|
2014
Q4 | $3.11M | Buy |
58,289
+200
| +0.3% | +$10.7K | 0.02% | 539 |
|
|
2014
Q3 | $2.65M | Hold |
58,089
| – | – | 0.02% | 585 |
|
|
2014
Q2 | $2.75M | Buy |
58,089
+200
| +0.3% | +$9.47K | 0.02% | 574 |
|
|
2014
Q1 | $2.67M | Sell |
57,889
-100
| -0.2% | -$4.6K | 0.02% | 573 |
|
|
2013
Q4 | $2.81M | Buy |
57,989
+100
| +0.2% | +$4.85K | 0.02% | 531 |
|
|
2013
Q3 | $2.51M | Sell |
57,889
-300
| -0.5% | -$13K | 0.02% | 544 |
|
|
2013
Q2 | $2.38M | Buy |
+58,189
| New | +$2.38M | 0.02% | 527 |
|