State of New Jersey Common Pension Fund D’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 | $1.89M | Buy |
118,829
+17,280
| +17% | +$274K | 0.01% | 1281 |
|
|
2025
Q1 | $1.52M | Sell |
101,549
-9,635
| -9% | -$144K | 0.01% | 1416 |
|
|
2024
Q4 | $2.11M | Buy |
111,184
+32,720
| +42% | +$621K | 0.01% | 1109 |
|
|
2024
Q3 | $2.12M | Buy |
78,464
+2,305
| +3% | +$62.4K | 0.01% | 1042 |
|
|
2024
Q2 | $1.9M | Sell |
76,159
-36,461
| -32% | -$908K | 0.01% | 1151 |
|
|
2024
Q1 | $3.74M | Hold |
112,620
| – | – | 0.01% | 846 |
|
|
2023
Q4 | $4.01M | Hold |
112,620
| – | – | 0.01% | 765 |
|
|
2023
Q3 | $3.85M | Sell |
112,620
-6,653
| -6% | -$227K | 0.01% | 742 |
|
|
2023
Q2 | $4.77M | Hold |
119,273
| – | – | 0.02% | 677 |
|
|
2023
Q1 | $4.69M | Buy |
119,273
+4,603
| +4% | +$181K | 0.02% | 671 |
|
|
2022
Q4 | $3.65M | Hold |
114,670
| – | – | 0.01% | 752 |
|
|
2022
Q3 | $3.25M | Sell |
114,670
-9,630
| -8% | -$273K | 0.01% | 778 |
|
|
2022
Q2 | $4.44M | Buy |
124,300
+4,423
| +4% | +$158K | 0.02% | 673 |
|
|
2022
Q1 | $5.9M | Hold |
119,877
| – | – | 0.02% | 638 |
|
|
2021
Q4 | $6.69M | Sell |
119,877
-4,464
| -4% | -$249K | 0.02% | 634 |
|
|
2021
Q3 | $7.22M | Sell |
124,341
-665
| -0.5% | -$38.6K | 0.02% | 601 |
|
|
2021
Q2 | $7.91M | Sell |
125,006
-7,156
| -5% | -$453K | 0.03% | 570 |
|
|
2021
Q1 | $8.43M | Sell |
132,162
-6,907
| -5% | -$441K | 0.03% | 542 |
|
|
2020
Q4 | $7.28M | Sell |
139,069
-5,488
| -4% | -$287K | 0.03% | 574 |
|
|
2020
Q3 | $6.32M | Sell |
144,557
-6,923
| -5% | -$303K | 0.03% | 576 |
|
|
2020
Q2 | $6.67M | Sell |
151,480
-27,115
| -15% | -$1.19M | 0.03% | 538 |
|
|
2020
Q1 | $6.94M | Hold |
178,595
| – | – | 0.03% | 465 |
|
|
2019
Q4 | $10.1M | Sell |
178,595
-7,305
| -4% | -$413K | 0.04% | 456 |
|
|
2019
Q3 | $9.91M | Buy |
185,900
+105,900
| +132% | +$5.65M | 0.04% | 471 |
|
|
2019
Q2 | $4.67M | Hold |
80,000
| – | – | 0.02% | 592 |
|
|
2019
Q1 | $3.97M | Sell |
80,000
-35,000
| -30% | -$1.74M | 0.01% | 618 |
|
|
2018
Q4 | $4.28M | Hold |
115,000
| – | – | 0.02% | 578 |
|
|
2018
Q3 | $4.34M | Hold |
115,000
| – | – | 0.02% | 618 |
|
|
2018
Q2 | $5.03M | Hold |
115,000
| – | – | 0.02% | 591 |
|
|
2018
Q1 | $5.79M | Hold |
115,000
| – | – | 0.02% | 559 |
|
|
2017
Q4 | $7.57M | Hold |
115,000
| – | – | 0.03% | 478 |
|
|
2017
Q3 | $6.88M | Hold |
115,000
| – | – | 0.03% | 499 |
|
|
2017
Q2 | $7.46M | Hold |
115,000
| – | – | 0.03% | 465 |
|
|
2017
Q1 | $7.18M | Hold |
115,000
| – | – | 0.03% | 469 |
|
|
2016
Q4 | $6.64M | Hold |
115,000
| – | – | 0.03% | 480 |
|
|
2016
Q3 | $6.83M | Hold |
115,000
| – | – | 0.03% | 477 |
|
|
2016
Q2 | $7.14M | Hold |
115,000
| – | – | 0.03% | 475 |
|
|
2016
Q1 | $7.09M | Hold |
115,000
| – | – | 0.03% | 472 |
|
|
2015
Q4 | $7M | Sell |
115,000
-100,000
| -47% | -$6.09M | 0.03% | 492 |
|
|
2015
Q3 | $10.9M | Hold |
215,000
| – | – | 0.05% | 381 |
|
|
2015
Q2 | $11.1M | Hold |
215,000
| – | – | 0.04% | 402 |
|
|
2015
Q1 | $10.9M | Hold |
215,000
| – | – | 0.04% | 416 |
|
|
2014
Q4 | $11.5M | Hold |
215,000
| – | – | 0.04% | 417 |
|
|
2014
Q3 | $9.8M | Hold |
215,000
| – | – | 0.04% | 425 |
|
|
2014
Q2 | $10.2M | Buy |
+215,000
| New | +$10.2M | 0.04% | 423 |
|