Texas Permanent School Fund’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,793
| Closed | -$1.45M | – | 1453 |
|
|
2024
Q1 | $1.45M | Buy |
43,793
+1,863
| +4% | +$63.6K | 0.01% | 1196 |
|
|
2023
Q4 | $1.49M | Sell |
41,930
-1,816
| -4% | -$57.6K | 0.01% | 1162 |
|
|
2023
Q3 | $1.49M | Buy |
43,746
+846
| +2% | +$32.2K | 0.01% | 1092 |
|
|
2023
Q2 | $1.72M | Sell |
42,900
-250
| -0.6% | -$9.94K | 0.02% | 1050 |
|
|
2023
Q1 | $1.69M | Buy |
43,150
+13,861
| +47% | +$509K | 0.02% | 1040 |
|
|
2022
Q4 | $933K | Sell |
29,289
-6
| -0% | -$181 | 0.01% | 1146 |
|
|
2022
Q3 | $831K | Buy |
29,295
+1,852
| +7% | +$63.3K | 0.01% | 1182 |
|
|
2022
Q2 | $981K | Sell |
27,443
-912
| -3% | -$36.9K | 0.02% | 1133 |
|
|
2022
Q1 | $1.4M | Sell |
28,355
-1,755
| -6% | -$92.8K | 0.02% | 1031 |
|
|
2021
Q4 | $1.68M | Sell |
30,110
-3,653
| -11% | -$201K | 0.02% | 995 |
|
|
2021
Q3 | $1.96M | Sell |
33,763
-2,506
| -7% | -$154K | 0.02% | 904 |
|
|
2021
Q2 | $2.29M | Sell |
36,269
-309
| -0.8% | -$20.4K | 0.03% | 839 |
|
|
2021
Q1 | $2.33M | Sell |
36,578
-608
| -2% | -$35.3K | 0.03% | 810 |
|
|
2020
Q4 | $1.95M | Sell |
37,186
-2,937
| -7% | -$145K | 0.02% | 863 |
|
|
2020
Q3 | $1.75M | Buy |
40,123
+1,518
| +4% | +$67.1K | 0.02% | 851 |
|
|
2020
Q2 | $1.7M | Sell |
38,605
-1,777
| -4% | -$75.1K | 0.03% | 779 |
|
|
2020
Q1 | $1.57M | Buy |
40,382
+985
| +3% | +$50.2K | 0.03% | 727 |
|
|
2019
Q4 | $2.23M | Sell |
39,397
-2,363
| -6% | -$132K | 0.03% | 679 |
|
|
2019
Q3 | $2.23M | Sell |
41,760
-3,363
| -7% | -$181K | 0.04% | 650 |
|
|
2019
Q2 | $2.63M | Buy |
45,123
+1,828
| +4% | +$98.2K | 0.04% | 559 |
|
|
2019
Q1 | $2.15M | Sell |
43,295
-1,468
| -3% | -$64.6K | 0.03% | 670 |
|
|
2018
Q4 | $1.67M | Sell |
44,763
-5,151
| -10% | -$187K | 0.03% | 745 |
|
|
2018
Q3 | $1.88M | Sell |
49,914
-5,587
| -10% | -$233K | 0.03% | 807 |
|
|
2018
Q2 | $2.43M | Sell |
55,501
-3,845
| -6% | -$181K | 0.03% | 659 |
|
|
2018
Q1 | $2.99M | Sell |
59,346
-3,356
| -5% | -$198K | 0.04% | 538 |
|
|
2017
Q4 | $4.13M | Sell |
62,702
-900
| -1% | -$57.2K | 0.05% | 397 |
|
|
2017
Q3 | $3.8M | Sell |
63,602
-805
| -1% | -$47.9K | 0.05% | 432 |
|
|
2017
Q2 | $4.18M | Sell |
64,407
-2,703
| -4% | -$171K | 0.06% | 378 |
|
|
2017
Q1 | $4.19M | Sell |
67,110
-2,054
| -3% | -$124K | 0.05% | 399 |
|
|
2016
Q4 | $3.99M | Sell |
69,164
-2,596
| -4% | -$153K | 0.05% | 407 |
|
|
2016
Q3 | $4.26M | Sell |
71,760
-3,746
| -5% | -$230K | 0.06% | 365 |
|
|
2016
Q2 | $4.68M | Sell |
75,506
-7,278
| -9% | -$448K | 0.06% | 340 |
|
|
2016
Q1 | $5.1M | Buy |
82,784
+33,467
| +68% | +$1.97M | 0.06% | 331 |
|
|
2015
Q4 | $3M | Sell |
49,317
-537
| -1% | -$31.9K | 0.04% | 575 |
|
|
2015
Q3 | $2.52M | Sell |
49,854
-1,049
| -2% | -$55.9K | 0.03% | 657 |
|
|
2015
Q2 | $2.62M | Sell |
50,903
-1,641
| -3% | -$84.9K | 0.03% | 703 |
|
|
2015
Q1 | $2.67M | Sell |
52,544
-1,273
| -2% | -$65.6K | 0.03% | 735 |
|
|
2014
Q4 | $2.87M | Sell |
53,817
-1,247
| -2% | -$63.5K | 0.03% | 690 |
|
|
2014
Q3 | $2.51M | Sell |
55,064
-4,049
| -7% | -$190K | 0.03% | 732 |
|
|
2014
Q2 | $2.8M | Sell |
59,113
-3,123
| -5% | -$145K | 0.03% | 753 |
|
|
2014
Q1 | $2.87M | Sell |
62,236
-3,816
| -6% | -$177K | 0.03% | 723 |
|
|
2013
Q4 | $3.2M | Sell |
66,052
-4,741
| -7% | -$222K | 0.03% | 693 |
|
|
2013
Q3 | $3.07M | Sell |
70,793
-2,729
| -4% | -$116K | 0.03% | 676 |
|
|
2013
Q2 | $3.01M | Buy |
+73,522
| New | +$3.07M | 0.03% | 669 |
|
Other funds holding XRAY
NI
CB
