Teachers Retirement System of the State of Kentucky’s Dentsply Sirona XRAY Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q2	$714K	Hold	67,368	–	–	﹤0.01%	1314
2026 Q1	$781K	Hold	67,368	–	–	0.01%	1211
2025 Q4	$770K	Hold	67,368	–	–	0.01%	1212
2025 Q3	$855K	Hold	67,368	–	–	0.01%	1183
2025 Q2	$1.07M	Hold	67,368	–	–	0.01%	1039
2025 Q1	$1.01M	Hold	67,368	–	–	0.01%	1063
2024 Q4	$1.28M	Sell	67,368 -1,420	-2%	-$30K	0.01%	951
2024 Q3	$1.86M	Sell	68,788 -1,810	-3%	-$46.2K	0.02%	758
2024 Q2	$1.76M	Buy	70,598 +51,228	+264%	+$1.47M	0.02%	761
2024 Q1	$642K	Buy	19,370 +1,130	+6%	+$38.6K	0.01%	1272
2023 Q4	$649K	Sell	18,240 -1,071	-6%	-$34K	0.01%	1265
2023 Q3	$660K	Hold	19,311	–	–	0.01%	1196
2023 Q2	$773K	Sell	19,311 -370	-2%	-$14.7K	0.01%	1052
2023 Q1	$773K	Hold	19,681	–	–	0.01%	1011
2022 Q4	$626K	Hold	19,681	–	–	0.01%	1115
2022 Q3	$558K	Buy	+19,681	New	+$673K	0.01%	1081
2022 Q1	$751K	Sell	15,265 -664	-4%	-$35.1K	0.01%	1019
2021 Q4	$889K	Hold	15,929	–	–	0.01%	986
2021 Q3	$925K	Hold	15,929	–	–	0.01%	935
2021 Q2	$1.01M	Hold	15,929	–	–	0.01%	909
2021 Q1	$1.02M	Sell	15,929 -1,750	-10%	-$102K	0.01%	855
2020 Q4	$926K	Sell	17,679 -1,750	-9%	-$86.3K	0.01%	872
2020 Q3	$850K	Sell	19,429 -2,625	-12%	-$116K	0.01%	837
2020 Q2	$972K	Sell	22,054 -1,250	-5%	-$52.9K	0.01%	776
2020 Q1	$905K	Hold	23,304	–	–	0.01%	738
2019 Q4	$1.32M	Hold	23,304	–	–	0.01%	711
2019 Q3	$1.24M	Hold	23,304	–	–	0.01%	706
2019 Q2	$1.36M	Hold	23,304	–	–	0.02%	663
2019 Q1	$1.16M	Hold	23,304	–	–	0.01%	738
2018 Q4	$867K	Hold	23,304	–	–	0.01%	821
2018 Q3	$879K	Sell	23,304 -2,250	-9%	-$93.7K	0.01%	926
2018 Q2	$1.12M	Hold	25,554	–	–	0.01%	836
2018 Q1	$1.29M	Sell	25,554 -400	-2%	-$23.6K	0.02%	732
2017 Q4	$1.71M	Hold	25,954	–	–	0.02%	616
2017 Q3	$1.55M	Hold	25,954	–	–	0.02%	641
2017 Q2	$1.68M	Hold	25,954	–	–	0.02%	610
2017 Q1	$1.62M	Sell	25,954 -44,304	-63%	-$2.67M	0.02%	629
2016 Q4	$4.06M	Sell	70,258 -39,579	-36%	-$2.34M	0.05%	372
2016 Q3	$6.53M	Sell	109,837 -3,541	-3%	-$218K	0.08%	286
2016 Q2	$7.03M	Sell	113,378 -8,650	-7%	-$532K	0.09%	269
2016 Q1	$7.52M	Buy	122,028 +103,428	+556%	+$6.1M	0.1%	255
2015 Q4	$1.13M	Sell	18,600 -2,100	-10%	-$125K	0.01%	788
2015 Q3	$1.05M	Hold	20,700	–	–	0.01%	816
2015 Q2	$1.07M	Hold	20,700	–	–	0.01%	856
2015 Q1	$1.05M	Sell	20,700 -1,900	-8%	-$98K	0.01%	870
2014 Q4	$1.2M	Sell	22,600 -111,485	-83%	-$5.67M	0.01%	778
2014 Q3	$6.12M	Sell	134,085 -126,115	-48%	-$5.93M	0.07%	283
2014 Q2	$12.3M	Sell	260,200 -13,000	-5%	-$605K	0.14%	193
2014 Q1	$12.6M	Sell	273,200 -21,900	-7%	-$1.01M	0.15%	185
2013 Q4	$14.3M	Buy	295,100 +26,700	+10%	+$1.25M	0.17%	159
2013 Q3	$11.7M	Buy	268,400 +1,700	+0.6%	+$72.5K	0.11%	196
2013 Q2	$10.9M	Buy	+266,700	New	+$11.1M	0.1%	193

Other funds holding XRAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BAM

Brickwood Asset Management London, United Kingdom $139M AUM 3.28% 1-Year Est. Return

RFM

Ranmore Fund Management Cobham, United Kingdom $903M AUM 7.45% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's XRAY Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Dentsply Sirona (XRAY) position steady in Q2 2026 at 67,368 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #1314.

Teachers Retirement System of the State of Kentucky first reported a position in XRAY in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.3M in Q4 2013. 235 funds tracked by Wall St. Rank hold XRAY as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 67,368 shares of Dentsply Sirona worth $714K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its Dentsply Sirona share count unchanged in Q2 2026.
Dentsply Sirona made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1314 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Dentsply Sirona in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's Dentsply Sirona position peaked at $14.3M in Q4 2013.
235 funds tracked by Wall St. Rank held Dentsply Sirona as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.