STRS Ohio’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 | $75.6K | Buy |
+4,759
| New | +$75.6K | ﹤0.01% | 1946 |
|
|
2024
Q1 | – | Sell |
-41,824
| Closed | -$1.49M | – | 2044 |
|
|
2023
Q4 | $1.49M | Sell |
41,824
-5,343
| -11% | -$190K | 0.01% | 732 |
|
|
2023
Q3 | $1.61M | Buy |
47,167
+6,021
| +15% | +$206K | 0.01% | 697 |
|
|
2023
Q2 | $1.65M | Sell |
41,146
-596,854
| -94% | -$23.9M | 0.01% | 705 |
|
|
2023
Q1 | $25.1M | Buy |
638,000
+156,000
| +32% | +$6.13M | 0.11% | 231 |
|
|
2022
Q4 | $15.3M | Hold |
482,000
| – | – | 0.07% | 315 |
|
|
2022
Q3 | $13.7M | Hold |
482,000
| – | – | 0.07% | 309 |
|
|
2022
Q2 | $17.2M | Buy |
482,000
+473,670
| +5,686% | +$16.9M | 0.08% | 288 |
|
|
2022
Q1 | $410K | Sell |
8,330
-31,627
| -79% | -$1.56M | ﹤0.01% | 1518 |
|
|
2021
Q4 | $2.23M | Sell |
39,957
-1,141
| -3% | -$63.7K | 0.01% | 682 |
|
|
2021
Q3 | $2.39M | Sell |
41,098
-8,320
| -17% | -$483K | 0.01% | 630 |
|
|
2021
Q2 | $3.13M | Buy |
49,418
+13,151
| +36% | +$832K | 0.01% | 586 |
|
|
2021
Q1 | $2.31M | Sell |
36,267
-440
| -1% | -$28.1K | 0.01% | 663 |
|
|
2020
Q4 | $1.92M | Sell |
36,707
-2,033
| -5% | -$106K | 0.01% | 720 |
|
|
2020
Q3 | $1.69M | Sell |
38,740
-6,529
| -14% | -$285K | 0.01% | 689 |
|
|
2020
Q2 | $1.99M | Sell |
45,269
-3,333
| -7% | -$147K | 0.01% | 632 |
|
|
2020
Q1 | $1.89M | Sell |
48,602
-10,235
| -17% | -$397K | 0.01% | 577 |
|
|
2019
Q4 | $3.33M | Buy |
58,837
+23,658
| +67% | +$1.34M | 0.01% | 562 |
|
|
2019
Q3 | $1.88M | Buy |
35,179
+1,956
| +6% | +$104K | 0.01% | 660 |
|
|
2019
Q2 | $1.94M | Sell |
33,223
-3,307
| -9% | -$193K | 0.01% | 653 |
|
|
2019
Q1 | $1.81M | Sell |
36,530
-1,027
| -3% | -$50.9K | 0.01% | 661 |
|
|
2018
Q4 | $1.4M | Sell |
37,557
-284,713
| -88% | -$10.6M | 0.01% | 703 |
|
|
2018
Q3 | $12.2M | Sell |
322,270
-64,616
| -17% | -$2.44M | 0.05% | 334 |
|
|
2018
Q2 | $16.9M | Buy |
386,886
+85,558
| +28% | +$3.74M | 0.07% | 299 |
|
|
2018
Q1 | $15.2M | Buy |
301,328
+286,376
| +1,915% | +$14.4M | 0.07% | 306 |
|
|
2017
Q4 | $984K | Sell |
14,952
-738
| -5% | -$48.6K | ﹤0.01% | 860 |
|
|
2017
Q3 | $938K | Buy |
15,690
+366
| +2% | +$21.9K | ﹤0.01% | 895 |
|
|
2017
Q2 | $993K | Sell |
15,324
-2,422
| -14% | -$157K | ﹤0.01% | 826 |
|
|
2017
Q1 | $1.11M | Sell |
17,746
-818
| -4% | -$51.1K | ﹤0.01% | 796 |
|
|
2016
Q4 | $1.07M | Sell |
18,564
-5,245
| -22% | -$303K | ﹤0.01% | 815 |
|
|
2016
Q3 | $1.41M | Sell |
23,809
-5,223
| -18% | -$310K | 0.01% | 691 |
|
|
2016
Q2 | $1.8M | Buy |
29,032
+686
| +2% | +$42.6K | 0.01% | 632 |
|
|
2016
Q1 | $1.75M | Sell |
28,346
-1,480
| -5% | -$91.2K | 0.01% | 634 |
|
|
2015
Q4 | $1.81M | Buy |
29,826
+3,245
| +12% | +$197K | 0.01% | 634 |
|
|
2015
Q3 | $1.34M | Buy |
26,581
+5,311
| +25% | +$269K | 0.01% | 714 |
|
|
2015
Q2 | $1.1M | Buy |
21,270
+17,538
| +470% | +$904K | ﹤0.01% | 805 |
|
|
2015
Q1 | $189K | Buy |
+3,732
| New | +$189K | ﹤0.01% | 1476 |
|