Teachers Retirement System of the State of Kentucky’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 | $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% | -$26.9K | 0.01% | 951 |
|
|
2024
Q3 | $1.86M | Sell |
68,788
-1,810
| -3% | -$49K | 0.02% | 758 |
|
|
2024
Q2 | $1.76M | Buy |
70,598
+51,228
| +264% | +$1.28M | 0.02% | 761 |
|
|
2024
Q1 | $642K | Buy |
19,370
+1,130
| +6% | +$37.5K | 0.01% | 1272 |
|
|
2023
Q4 | $649K | Sell |
18,240
-1,071
| -6% | -$38.1K | 0.01% | 1265 |
|
|
2023
Q3 | $660K | Hold |
19,311
| – | – | 0.01% | 1196 |
|
|
2023
Q2 | $773K | Sell |
19,311
-370
| -2% | -$14.8K | 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 | +$558K | 0.01% | 1081 |
|
|
2022
Q1 | $751K | Sell |
15,265
-664
| -4% | -$32.7K | 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% | -$112K | 0.01% | 855 |
|
|
2020
Q4 | $926K | Sell |
17,679
-1,750
| -9% | -$91.7K | 0.01% | 872 |
|
|
2020
Q3 | $850K | Sell |
19,429
-2,625
| -12% | -$115K | 0.01% | 837 |
|
|
2020
Q2 | $972K | Sell |
22,054
-1,250
| -5% | -$55.1K | 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% | -$84.9K | 0.01% | 926 |
|
|
2018
Q2 | $1.12M | Hold |
25,554
| – | – | 0.01% | 836 |
|
|
2018
Q1 | $1.29M | Sell |
25,554
-400
| -2% | -$20.1K | 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% | -$2.77M | 0.02% | 629 |
|
|
2016
Q4 | $4.06M | Sell |
70,258
-39,579
| -36% | -$2.28M | 0.05% | 372 |
|
|
2016
Q3 | $6.53M | Sell |
109,837
-3,541
| -3% | -$210K | 0.08% | 286 |
|
|
2016
Q2 | $7.03M | Sell |
113,378
-8,650
| -7% | -$537K | 0.09% | 269 |
|
|
2016
Q1 | $7.52M | Buy |
122,028
+103,428
| +556% | +$6.37M | 0.1% | 255 |
|
|
2015
Q4 | $1.13M | Sell |
18,600
-2,100
| -10% | -$128K | 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% | -$96.7K | 0.01% | 870 |
|
|
2014
Q4 | $1.2M | Sell |
22,600
-111,485
| -83% | -$5.94M | 0.01% | 778 |
|
|
2014
Q3 | $6.12M | Sell |
134,085
-126,115
| -48% | -$5.75M | 0.07% | 283 |
|
|
2014
Q2 | $12.3M | Sell |
260,200
-13,000
| -5% | -$616K | 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% | +$1.29M | 0.17% | 159 |
|
|
2013
Q3 | $11.7M | Buy |
268,400
+1,700
| +0.6% | +$73.8K | 0.11% | 196 |
|
|
2013
Q2 | $10.9M | Buy |
+266,700
| New | +$10.9M | 0.1% | 193 |
|