State of Wisconsin Investment Board’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 | $747K | Sell |
47,043
-8,930
| -16% | -$142K | ﹤0.01% | 1687 |
|
|
2025
Q1 | $836K | Sell |
55,973
-4,250
| -7% | -$63.5K | ﹤0.01% | 1548 |
|
|
2024
Q4 | $1.14M | Sell |
60,223
-29,994
| -33% | -$569K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $2.44M | Sell |
90,217
-977
| -1% | -$26.4K | 0.01% | 1225 |
|
|
2024
Q2 | $2.27M | Sell |
91,194
-95,788
| -51% | -$2.39M | 0.01% | 1232 |
|
|
2024
Q1 | $6.21M | Buy |
186,982
+9,425
| +5% | +$313K | 0.02% | 873 |
|
|
2023
Q4 | $6.32M | Buy |
177,557
+6,592
| +4% | +$235K | 0.02% | 869 |
|
|
2023
Q3 | $5.84M | Buy |
170,965
+5,614
| +3% | +$192K | 0.02% | 842 |
|
|
2023
Q2 | $6.62M | Sell |
165,351
-37,682
| -19% | -$1.51M | 0.02% | 811 |
|
|
2023
Q1 | $7.98M | Sell |
203,033
-2,808
| -1% | -$110K | 0.02% | 700 |
|
|
2022
Q4 | $6.55M | Buy |
205,841
+11,952
| +6% | +$381K | 0.02% | 786 |
|
|
2022
Q3 | $5.5M | Buy |
193,889
+22,079
| +13% | +$626K | 0.02% | 892 |
|
|
2022
Q2 | $6.14M | Buy |
171,810
+1,681
| +1% | +$60.1K | 0.02% | 895 |
|
|
2022
Q1 | $8.37M | Buy |
170,129
+57,587
| +51% | +$2.83M | 0.02% | 882 |
|
|
2021
Q4 | $6.28M | Buy |
112,542
+7,870
| +8% | +$439K | 0.01% | 956 |
|
|
2021
Q3 | $6.08M | Buy |
104,672
+7,044
| +7% | +$409K | 0.01% | 968 |
|
|
2021
Q2 | $6.18M | Sell |
97,628
-3,771
| -4% | -$239K | 0.01% | 979 |
|
|
2021
Q1 | $6.47M | Sell |
101,399
-4,554
| -4% | -$291K | 0.01% | 930 |
|
|
2020
Q4 | $5.55M | Sell |
105,953
-9,480
| -8% | -$496K | 0.01% | 940 |
|
|
2020
Q3 | $5.05M | Sell |
115,433
-810
| -0.7% | -$35.4K | 0.01% | 922 |
|
|
2020
Q2 | $5.12M | Sell |
116,243
-276,450
| -70% | -$12.2M | 0.01% | 877 |
|
|
2020
Q1 | $15.2M | Buy |
392,693
+201,859
| +106% | +$7.84M | 0.05% | 379 |
|
|
2019
Q4 | $10.8M | Buy |
190,834
+7,668
| +4% | +$434K | 0.03% | 641 |
|
|
2019
Q3 | $9.77M | Buy |
183,166
+33,132
| +22% | +$1.77M | 0.03% | 616 |
|
|
2019
Q2 | $8.76M | Buy |
150,034
+32,851
| +28% | +$1.92M | 0.02% | 661 |
|
|
2019
Q1 | $5.81M | Sell |
117,183
-102,513
| -47% | -$5.08M | 0.02% | 787 |
|
|
2018
Q4 | $8.18M | Sell |
219,696
-32,570
| -13% | -$1.21M | 0.03% | 610 |
|
|
2018
Q3 | $9.52M | Sell |
252,266
-48,157
| -16% | -$1.82M | 0.03% | 658 |
|
|
2018
Q2 | $13.2M | Buy |
300,423
+25,268
| +9% | +$1.11M | 0.04% | 518 |
|
|
2018
Q1 | $13.8M | Sell |
275,155
-16,987
| -6% | -$855K | 0.04% | 477 |
|
|
2017
Q4 | $19.2M | Sell |
292,142
-44,653
| -13% | -$2.94M | 0.05% | 382 |
|
|
2017
Q3 | $20.1M | Buy |
336,795
+152,163
| +82% | +$9.1M | 0.06% | 351 |
|
|
2017
Q2 | $12M | Buy |
184,632
+81,380
| +79% | +$5.28M | 0.04% | 480 |
|
|
2017
Q1 | $6.45M | Sell |
103,252
-22,532
| -18% | -$1.41M | 0.02% | 704 |
|
|
2016
Q4 | $7.26M | Sell |
125,784
-21,459
| -15% | -$1.24M | 0.03% | 595 |
|
|
2016
Q3 | $8.75M | Sell |
147,243
-4,600
| -3% | -$273K | 0.03% | 570 |
|
|
2016
Q2 | $9.42M | Buy |
151,843
+45,520
| +43% | +$2.82M | 0.04% | 526 |
|
|
2016
Q1 | $6.55M | Buy |
106,323
+2,778
| +3% | +$171K | 0.03% | 659 |
|
|
2015
Q4 | $6.3M | Sell |
103,545
-850
| -0.8% | -$51.7K | 0.02% | 683 |
|
|
2015
Q3 | $5.28M | Sell |
104,395
-2,920
| -3% | -$148K | 0.02% | 754 |
|
|
2015
Q2 | $5.53M | Sell |
107,315
-350
| -0.3% | -$18K | 0.02% | 799 |
|
|
2015
Q1 | $5.48M | Sell |
107,665
-2,950
| -3% | -$150K | 0.02% | 800 |
|
|
2014
Q4 | $5.89M | Buy |
110,615
+6,310
| +6% | +$336K | 0.02% | 762 |
|
|
2014
Q3 | $4.76M | Buy |
104,305
+710
| +0.7% | +$32.4K | 0.02% | 824 |
|
|
2014
Q2 | $4.91M | Buy |
103,595
+1,180
| +1% | +$55.9K | 0.02% | 827 |
|
|
2014
Q1 | $4.72M | Buy |
102,415
+130
| +0.1% | +$5.99K | 0.02% | 825 |
|
|
2013
Q4 | $4.96M | Sell |
102,285
-3,060
| -3% | -$148K | 0.02% | 794 |
|
|
2013
Q3 | $4.57M | Sell |
105,345
-8,130
| -7% | -$353K | 0.02% | 801 |
|
|
2013
Q2 | $4.65M | Buy |
+113,475
| New | +$4.65M | 0.02% | 794 |
|