State of Tennessee, Department of Treasury’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 | $987K | Hold |
62,155
| – | – | ﹤0.01% | 1171 |
|
|
2025
Q1 | $929K | Hold |
62,155
| – | – | ﹤0.01% | 1183 |
|
|
2024
Q4 | $1.18M | Sell |
62,155
-1,754
| -3% | -$33.3K | ﹤0.01% | 1115 |
|
|
2024
Q3 | $1.73M | Sell |
63,909
-49,992
| -44% | -$1.35M | 0.01% | 981 |
|
|
2024
Q2 | $2.84M | Buy |
113,901
+82,373
| +261% | +$2.05M | 0.01% | 731 |
|
|
2024
Q1 | $1.05M | Sell |
31,528
-1,626
| -5% | -$54K | ﹤0.01% | 1143 |
|
|
2023
Q4 | $1.18M | Sell |
33,154
-94,868
| -74% | -$3.38M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $4.37M | Buy |
128,022
+94,301
| +280% | +$3.22M | 0.02% | 564 |
|
|
2023
Q2 | $1.35M | Hold |
33,721
| – | – | 0.01% | 1042 |
|
|
2023
Q1 | $1.32M | Buy |
33,721
+1,107
| +3% | +$43.5K | 0.01% | 996 |
|
|
2022
Q4 | $1.04M | Sell |
32,614
-2,595
| -7% | -$82.6K | ﹤0.01% | 1111 |
|
|
2022
Q3 | $998K | Hold |
35,209
| – | – | ﹤0.01% | 1095 |
|
|
2022
Q2 | $1.26M | Hold |
35,209
| – | – | 0.01% | 998 |
|
|
2022
Q1 | $1.73M | Sell |
35,209
-1,122
| -3% | -$55.2K | 0.01% | 943 |
|
|
2021
Q4 | $2.03M | Sell |
36,331
-24,058
| -40% | -$1.34M | 0.01% | 872 |
|
|
2021
Q3 | $3.51M | Sell |
60,389
-1,998
| -3% | -$116K | 0.01% | 668 |
|
|
2021
Q2 | $3.95M | Buy |
62,387
+23,437
| +60% | +$1.48M | 0.02% | 651 |
|
|
2021
Q1 | $2.49M | Sell |
38,950
-274
| -0.7% | -$17.5K | 0.01% | 776 |
|
|
2020
Q4 | $2.05M | Sell |
39,224
-4,897
| -11% | -$256K | 0.01% | 799 |
|
|
2020
Q3 | $1.93M | Sell |
44,121
-336,824
| -88% | -$14.7M | 0.01% | 726 |
|
|
2020
Q2 | $16.8M | Buy |
380,945
+328,653
| +628% | +$14.5M | 0.08% | 218 |
|
|
2020
Q1 | $2.03M | Sell |
52,292
-60,669
| -54% | -$2.36M | 0.01% | 673 |
|
|
2019
Q4 | $6.39M | Sell |
112,961
-86,473
| -43% | -$4.89M | 0.03% | 433 |
|
|
2019
Q3 | $10.6M | Buy |
199,434
+1,721
| +0.9% | +$91.7K | 0.05% | 306 |
|
|
2019
Q2 | $11.5M | Buy |
197,713
+142,028
| +255% | +$8.29M | 0.06% | 286 |
|
|
2019
Q1 | $2.76M | Sell |
55,685
-629,986
| -92% | -$31.2M | 0.01% | 714 |
|
|
2018
Q4 | $25.5M | Buy |
685,671
+636,037
| +1,281% | +$23.7M | 0.14% | 170 |
|
|
2018
Q3 | $1.87M | Sell |
49,634
-5,517
| -10% | -$208K | 0.01% | 845 |
|
|
2018
Q2 | $2.41M | Hold |
55,151
| – | – | 0.01% | 755 |
|
|
2018
Q1 | $2.78M | Sell |
55,151
-4,267
| -7% | -$215K | 0.01% | 701 |
|
|
2017
Q4 | $3.91M | Sell |
59,418
-2,956
| -5% | -$195K | 0.02% | 639 |
|
|
2017
Q3 | $3.73M | Sell |
62,374
-323
| -0.5% | -$19.3K | 0.02% | 634 |
|
|
2017
Q2 | $4.07M | Buy |
62,697
+28
| +0% | +$1.82K | 0.02% | 616 |
|
|
2017
Q1 | $3.91M | Sell |
62,669
-9,600
| -13% | -$599K | 0.02% | 623 |
|
|
2016
Q4 | $4.17M | Sell |
72,269
-4,355
| -6% | -$251K | 0.02% | 588 |
|
|
2016
Q3 | $4.55M | Buy |
76,624
+23,065
| +43% | +$1.37M | 0.02% | 588 |
|
|
2016
Q2 | $3.32M | Sell |
53,559
-58,504
| -52% | -$3.63M | 0.02% | 612 |
|
|
2016
Q1 | $6.91M | Buy |
112,063
+92,408
| +470% | +$5.69M | 0.04% | 422 |
|
|
2015
Q4 | $1.2M | Sell |
19,655
-1,945
| -9% | -$118K | 0.01% | 889 |
|
|
2015
Q3 | $1.09M | Sell |
21,600
-800
| -4% | -$40.4K | 0.01% | 796 |
|
|
2015
Q2 | $1.16M | Hold |
22,400
| – | – | 0.01% | 944 |
|
|
2015
Q1 | $1.14M | Sell |
22,400
-1,900
| -8% | -$96.7K | 0.01% | 969 |
|
|
2014
Q4 | $1.29M | Hold |
24,300
| – | – | 0.01% | 885 |
|
|
2014
Q3 | $1.11M | Hold |
24,300
| – | – | 0.01% | 885 |
|
|
2014
Q2 | $1.15M | Hold |
24,300
| – | – | 0.01% | 902 |
|
|
2014
Q1 | $1.12M | Sell |
24,300
-100
| -0.4% | -$4.61K | 0.01% | 959 |
|
|
2013
Q4 | $1.18M | Sell |
24,400
-1,000
| -4% | -$48.5K | 0.01% | 1022 |
|
|
2013
Q3 | $1.1M | Buy |
+25,400
| New | +$1.1M | 0.01% | 1040 |
|