Teacher Retirement System of Texas
XRAY icon

Teacher Retirement System of Texas’s Dentsply Sirona XRAY Stock Holding History

Teacher Retirement System of Texas’s Portfolio XRAY Stock Details XRAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-24,542
Closed -$281K – 1748
2025
Q4 		$281K Sell
24,542
-19,516
-44% -$229K ﹤0.01% 1435
2025
Q3 		$559K Buy
44,058
+13,769
+45% +$200K ﹤0.01% 1484
2025
Q2 		$481K Sell
30,289
-1,719
-5% -$25.7K ﹤0.01% 1563
2025
Q1 		$478K Buy
32,008
+12,696
+66% +$225K ﹤0.01% 1538
2024
Q4 		$367K Sell
19,312
-15,418
-44% -$326K ﹤0.01% 1339
2024
Q3 		$940K Sell
34,730
-12,388
-26% -$316K ﹤0.01% 1013
2024
Q2 		$1.17M Sell
47,118
-15,769
-25% -$452K 0.01% 859
2024
Q1 		$2.09M Buy
62,887
+13,850
+28% +$473K 0.01% 644
2023
Q4 		$1.75M Buy
49,037
+32,566
+198% +$1.03M 0.01% 692
2023
Q3 		$563K Buy
16,471
+397
+2% +$15.1K ﹤0.01% 1343
2023
Q2 		$643K Sell
16,074
-7,829
-33% -$311K ﹤0.01% 1302
2023
Q1 		$939K Sell
23,903
-891
-4% -$32.7K 0.01% 1175
2022
Q4 		$789K Sell
24,794
-15,007
-38% -$452K 0.01% 1257
2022
Q3 		$1.13M Buy
39,801
+6,147
+18% +$210K 0.01% 1075
2022
Q2 		$1.2M Sell
33,654
-11,412
-25% -$461K 0.01% 714
2022
Q1 		$2.22M Sell
45,066
-174,223
-79% -$9.21M 0.01% 670
2021
Q4 		$12.2M Sell
219,289
-101,095
-32% -$5.56M 0.05% 329
2021
Q3 		$18.6M Buy
320,384
+94,821
+42% +$5.84M 0.1% 245
2021
Q2 		$14.3M Buy
225,563
+201,354
+832% +$13.3M 0.08% 294
2021
Q1 		$1.54M Buy
24,209
+4,440
+22% +$258K 0.01% 723
2020
Q4 		$1.03M Buy
19,769
+7,035
+55% +$347K 0.01% 726
2020
Q3 		$557K Buy
12,734
+5,405
+74% +$239K ﹤0.01% 783
2020
Q2 		$323K Buy
+7,329
New +$310K ﹤0.01% 731
2020
Q1 		– Sell
-21,751
Closed -$1.23M – 637
2019
Q4 		$1.23M Sell
21,751
-59,680
-73% -$3.33M 0.01% 512
2019
Q3 		$4.34M Buy
+81,431
New +$4.37M 0.04% 412
2018
Q4 		– Sell
-26,791
Closed -$1.01M – 1300
2018
Q3 		$1.01M Sell
26,791
-19,798
-42% -$824K 0.01% 629
2018
Q2 		$2.04M Sell
46,589
-4,250
-8% -$200K 0.01% 585
2018
Q1 		$2.56M Sell
50,839
-13,420
-21% -$790K 0.02% 545
2017
Q4 		$4.23M Buy
64,259
+40,464
+170% +$2.57M 0.03% 464
2017
Q3 		$1.42M Sell
23,795
-152,506
-87% -$9.07M 0.01% 536
2017
Q2 		$11.4M Buy
176,301
+104,216
+145% +$6.58M 0.08% 256
2017
Q1 		$4.5M Buy
+72,085
New +$4.34M 0.03% 389
2016
Q4 		– Sell
-9,043
Closed -$537K – 1295
2016
Q3 		$537K Sell
9,043
-63,789
-88% -$3.92M ﹤0.01% 680
2016
Q2 		$4.52M Buy
72,832
+5,416
+8% +$333K 0.03% 392
2016
Q1 		$4.16M Buy
67,416
+8,757
+15% +$516K 0.03% 405
2015
Q4 		$3.57M Buy
58,659
+51,171
+683% +$3.04M 0.03% 418
2015
Q3 		$379K Buy
7,488
+2,072
+38% +$110K ﹤0.01% 911
2015
Q2 		$279K Sell
5,416
-58,952
-92% -$3.05M ﹤0.01% 717
2015
Q1 		$3.28M Buy
64,368
+16,791
+35% +$866K 0.03% 304
2014
Q4 		$2.53M Buy
47,577
+31,950
+204% +$1.63M 0.02% 297
2014
Q3 		$713K Sell
15,627
-4,440
-22% -$209K 0.01% 424
2014
Q2 		$950K Buy
20,067
+12,253
+157% +$570K 0.01% 418
2014
Q1 		$360K Buy
+7,814
New +$362K ﹤0.01% 417
2013
Q4 		– Sell
-2,341
Closed -$102K – 2438
2013
Q3 		$102K Buy
2,341
+688
+42% +$29.4K ﹤0.01% 1691
2013
Q2 		$68K Buy
+1,653
New +$68.9K ﹤0.01% 1480

Other funds holding XRAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Teacher Retirement System of Texas's XRAY Position: Q1 2026 in Review

Teacher Retirement System of Texas sold out of Dentsply Sirona (XRAY) in Q1 2026, closing a stake of 24,542 shares — an estimated $281K sold.

Teacher Retirement System of Texas first reported a position in XRAY in Q2 2013 and held it in 45 quarters. The position peaked at $18.6M in Q3 2021. 383 funds tracked by Wall St. Rank hold XRAY as of Q1 2026.

  • Teacher Retirement System of Texas reported no remaining Dentsply Sirona position as of Q1 2026 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 24,542 Dentsply Sirona shares in Q1 2026, an estimated $281K.
  • Teacher Retirement System of Texas first reported a position in Dentsply Sirona in Q2 2013 and held it in 45 quarters.
  • Teacher Retirement System of Texas's Dentsply Sirona position peaked at $18.6M in Q3 2021.
  • 383 funds tracked by Wall St. Rank held Dentsply Sirona as of Q1 2026.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.