Teacher Retirement System of Texas’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 | $481K | Sell |
30,289
-1,719
| -5% | -$27.3K | ﹤0.01% | 1563 |
|
|
2025
Q1 | $478K | Buy |
32,008
+12,696
| +66% | +$190K | ﹤0.01% | 1538 |
|
|
2024
Q4 | $367K | Sell |
19,312
-15,418
| -44% | -$293K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $940K | Sell |
34,730
-12,388
| -26% | -$335K | ﹤0.01% | 1013 |
|
|
2024
Q2 | $1.17M | Sell |
47,118
-15,769
| -25% | -$393K | 0.01% | 859 |
|
|
2024
Q1 | $2.09M | Buy |
62,887
+13,850
| +28% | +$460K | 0.01% | 644 |
|
|
2023
Q4 | $1.75M | Buy |
49,037
+32,566
| +198% | +$1.16M | 0.01% | 692 |
|
|
2023
Q3 | $563K | Buy |
16,471
+397
| +2% | +$13.6K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $643K | Sell |
16,074
-7,829
| -33% | -$313K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $939K | Sell |
23,903
-891
| -4% | -$35K | 0.01% | 1175 |
|
|
2022
Q4 | $789K | Sell |
24,794
-15,007
| -38% | -$478K | 0.01% | 1257 |
|
|
2022
Q3 | $1.13M | Buy |
39,801
+6,147
| +18% | +$174K | 0.01% | 1075 |
|
|
2022
Q2 | $1.2M | Sell |
33,654
-11,412
| -25% | -$408K | 0.01% | 714 |
|
|
2022
Q1 | $2.22M | Sell |
45,066
-174,223
| -79% | -$8.57M | 0.01% | 670 |
|
|
2021
Q4 | $12.2M | Sell |
219,289
-101,095
| -32% | -$5.64M | 0.05% | 329 |
|
|
2021
Q3 | $18.6M | Buy |
320,384
+94,821
| +42% | +$5.5M | 0.1% | 245 |
|
|
2021
Q2 | $14.3M | Buy |
225,563
+201,354
| +832% | +$12.7M | 0.08% | 294 |
|
|
2021
Q1 | $1.55M | Buy |
24,209
+4,440
| +22% | +$283K | 0.01% | 723 |
|
|
2020
Q4 | $1.04M | Buy |
19,769
+7,035
| +55% | +$368K | 0.01% | 726 |
|
|
2020
Q3 | $557K | Buy |
12,734
+5,405
| +74% | +$236K | ﹤0.01% | 783 |
|
|
2020
Q2 | $323K | Buy |
+7,329
| New | +$323K | ﹤0.01% | 731 |
|
|
2020
Q1 | – | Sell |
-21,751
| Closed | -$1.23M | – | 637 |
|
|
2019
Q4 | $1.23M | Sell |
21,751
-59,680
| -73% | -$3.38M | 0.01% | 512 |
|
|
2019
Q3 | $4.34M | Buy |
+81,431
| New | +$4.34M | 0.04% | 412 |
|
|
2018
Q4 | – | Sell |
-26,791
| Closed | -$1.01M | – | 1300 |
|
|
2018
Q3 | $1.01M | Sell |
26,791
-19,798
| -42% | -$747K | 0.01% | 629 |
|
|
2018
Q2 | $2.04M | Sell |
46,589
-4,250
| -8% | -$186K | 0.01% | 585 |
|
|
2018
Q1 | $2.56M | Sell |
50,839
-13,420
| -21% | -$675K | 0.02% | 545 |
|
|
2017
Q4 | $4.23M | Buy |
64,259
+40,464
| +170% | +$2.66M | 0.03% | 464 |
|
|
2017
Q3 | $1.42M | Sell |
23,795
-152,506
| -87% | -$9.12M | 0.01% | 536 |
|
|
2017
Q2 | $11.4M | Buy |
176,301
+104,216
| +145% | +$6.76M | 0.08% | 256 |
|
|
2017
Q1 | $4.5M | Buy |
+72,085
| New | +$4.5M | 0.03% | 389 |
|
|
2016
Q4 | – | Sell |
-9,043
| Closed | -$537K | – | 1295 |
|
|
2016
Q3 | $537K | Sell |
9,043
-63,789
| -88% | -$3.79M | ﹤0.01% | 680 |
|
|
2016
Q2 | $4.52M | Buy |
72,832
+5,416
| +8% | +$336K | 0.03% | 392 |
|
|
2016
Q1 | $4.16M | Buy |
67,416
+8,757
| +15% | +$540K | 0.03% | 405 |
|
|
2015
Q4 | $3.57M | Buy |
58,659
+51,171
| +683% | +$3.11M | 0.03% | 418 |
|
|
2015
Q3 | $379K | Buy |
7,488
+2,072
| +38% | +$105K | ﹤0.01% | 911 |
|
|
2015
Q2 | $279K | Sell |
5,416
-58,952
| -92% | -$3.04M | ﹤0.01% | 717 |
|
|
2015
Q1 | $3.28M | Buy |
64,368
+16,791
| +35% | +$855K | 0.03% | 304 |
|
|
2014
Q4 | $2.53M | Buy |
47,577
+31,950
| +204% | +$1.7M | 0.02% | 297 |
|
|
2014
Q3 | $713K | Sell |
15,627
-4,440
| -22% | -$203K | 0.01% | 424 |
|
|
2014
Q2 | $950K | Buy |
20,067
+12,253
| +157% | +$580K | 0.01% | 418 |
|
|
2014
Q1 | $360K | Buy |
+7,814
| New | +$360K | ﹤0.01% | 417 |
|
|
2013
Q4 | – | Sell |
-2,341
| Closed | -$102K | – | 2438 |
|
|
2013
Q3 | $102K | Buy |
2,341
+688
| +42% | +$30K | ﹤0.01% | 1691 |
|
|
2013
Q2 | $68K | Buy |
+1,653
| New | +$68K | ﹤0.01% | 1480 |
|