TIAA CREF Investment Management’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $32.8M | Sell |
660,806
-32,112
| -5% | -$1.59M | 0.02% | 520 |
|
|
2018
Q4 | $25.8M | Buy |
692,918
+29,104
| +4% | +$1.08M | 0.02% | 563 |
|
|
2018
Q3 | $25.1M | Sell |
663,814
-43,001
| -6% | -$1.62M | 0.02% | 648 |
|
|
2018
Q2 | $30.9M | Sell |
706,815
-88,188
| -11% | -$3.86M | 0.02% | 583 |
|
|
2018
Q1 | $40M | Buy |
795,003
+327,874
| +70% | +$16.5M | 0.03% | 509 |
|
|
2017
Q4 | $30.8M | Sell |
467,129
-31,959
| -6% | -$2.1M | 0.02% | 594 |
|
|
2017
Q3 | $29.9M | Sell |
499,088
-32,490
| -6% | -$1.94M | 0.02% | 604 |
|
|
2017
Q2 | $34.5M | Sell |
531,578
-28,161
| -5% | -$1.83M | 0.02% | 550 |
|
|
2017
Q1 | $35M | Sell |
559,739
-20,513
| -4% | -$1.28M | 0.03% | 548 |
|
|
2016
Q4 | $33.5M | Sell |
580,252
-93,722
| -14% | -$5.41M | 0.03% | 558 |
|
|
2016
Q3 | $40.1K | Buy |
673,974
+27,808
| +4% | +$1.65K | 0.03% | 503 |
|
|
2016
Q2 | $40.1M | Sell |
646,166
-211,004
| -25% | -$13.1M | 0.03% | 493 |
|
|
2016
Q1 | $52.8M | Buy |
857,170
+277,279
| +48% | +$17.1M | 0.04% | 418 |
|
|
2015
Q4 | $35.3M | Buy |
579,891
+198,684
| +52% | +$12.1M | 0.03% | 566 |
|
|
2015
Q3 | $19.3M | Buy |
381,207
+7,089
| +2% | +$358K | 0.02% | 750 |
|
|
2015
Q2 | $19.3M | Buy |
374,118
+83,793
| +29% | +$4.32M | 0.01% | 800 |
|
|
2015
Q1 | $14.8M | Buy |
290,325
+9,780
| +3% | +$498K | 0.01% | 916 |
|
|
2014
Q4 | $14.9M | Sell |
280,545
-8,667
| -3% | -$462K | 0.01% | 880 |
|
|
2014
Q3 | $13.2M | Sell |
289,212
-22,543
| -7% | -$1.03M | 0.01% | 929 |
|
|
2014
Q2 | $14.8M | Sell |
311,755
-46,899
| -13% | -$2.22M | 0.01% | 925 |
|
|
2014
Q1 | $16.5M | Sell |
358,654
-85,762
| -19% | -$3.95M | 0.01% | 859 |
|
|
2013
Q4 | $21.5M | Buy |
444,416
+81,162
| +22% | +$3.93M | 0.02% | 757 |
|
|
2013
Q3 | $15.8M | Buy |
363,254
+16,195
| +5% | +$703K | 0.01% | 855 |
|
|
2013
Q2 | $14.2M | Buy |
+347,059
| New | +$14.2M | 0.01% | 857 |
|