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
2025 Q2	$1.07M	Hold
2025 Q1	$1.01M	Hold
2024 Q4	$1.28M	Sell
2024 Q3	$1.86M	Sell
2024 Q2	$1.76M	Buy
2024 Q1	$642K	Buy
2023 Q4	$649K	Sell
2023 Q3	$660K	Hold
2023 Q2	$773K	Sell
2023 Q1	$773K	Hold
2022 Q4	$626K	Hold
2022 Q3	$558K	Buy
2022 Q1	$751K	Sell
2021 Q4	$889K	Hold
2021 Q3	$925K	Hold
2021 Q2	$1.01M	Hold
2021 Q1	$1.02M	Sell
2020 Q4	$926K	Sell
2020 Q3	$850K	Sell
2020 Q2	$972K	Sell
2020 Q1	$905K	Hold
2019 Q4	$1.32M	Hold
2019 Q3	$1.24M	Hold
2019 Q2	$1.36M	Hold
2019 Q1	$1.16M	Hold
2018 Q4	$867K	Hold
2018 Q3	$879K	Sell
2018 Q2	$1.12M	Hold
2018 Q1	$1.29M	Sell
2017 Q4	$1.71M	Hold
2017 Q3	$1.55M	Hold
2017 Q2	$1.68M	Hold
2017 Q1	$1.62M	Sell
2016 Q4	$4.06M	Sell
2016 Q3	$6.53M	Sell
2016 Q2	$7.03M	Sell
2016 Q1	$7.52M	Buy
2015 Q4	$1.13M	Sell
2015 Q3	$1.05M	Hold
2015 Q2	$1.07M	Hold
2015 Q1	$1.05M	Sell
2014 Q4	$1.2M	Sell
2014 Q3	$6.12M	Sell
2014 Q2	$12.3M	Sell
2014 Q1	$12.6M	Sell
2013 Q4	$14.3M	Buy
2013 Q3	$11.7M	Buy
2013 Q2	$10.9M	Buy