Treasurer of the State of North Carolina’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 | $1.48M | Buy |
93,017
+2,353
| +3% | +$37.4K | ﹤0.01% | 941 |
|
|
2025
Q1 | $1.36M | Buy |
90,664
+1,810
| +2% | +$27.1K | 0.01% | 916 |
|
|
2024
Q4 | $1.69M | Buy |
88,854
+560
| +0.6% | +$10.6K | 0.01% | 899 |
|
|
2024
Q3 | $2.39M | Sell |
88,294
-1,770
| -2% | -$47.9K | 0.01% | 844 |
|
|
2024
Q2 | $2.24M | Sell |
90,064
-4,338
| -5% | -$108K | 0.01% | 843 |
|
|
2024
Q1 | $3.13M | Buy |
94,402
+640
| +0.7% | +$21.2K | 0.01% | 735 |
|
|
2023
Q4 | $3.34M | Buy |
93,762
+920
| +1% | +$32.7K | 0.02% | 694 |
|
|
2023
Q3 | $3.17M | Buy |
92,842
+470
| +0.5% | +$16.1K | 0.02% | 686 |
|
|
2023
Q2 | $3.7M | Sell |
92,372
-1,310
| -1% | -$52.4K | 0.02% | 632 |
|
|
2023
Q1 | $3.68M | Buy |
93,682
+670
| +0.7% | +$26.3K | 0.02% | 609 |
|
|
2022
Q4 | $2.96M | Buy |
93,012
+1,180
| +1% | +$37.6K | 0.02% | 676 |
|
|
2022
Q3 | $2.6M | Sell |
91,832
-57,338
| -38% | -$1.63M | 0.02% | 687 |
|
|
2022
Q2 | $5.33M | Buy |
149,170
+31,412
| +27% | +$1.12M | 0.03% | 490 |
|
|
2022
Q1 | $5.8M | Buy |
117,758
+32,540
| +38% | +$1.6M | 0.03% | 477 |
|
|
2021
Q4 | $4.75M | Buy |
85,218
+1,096
| +1% | +$61.1K | 0.03% | 538 |
|
|
2021
Q3 | $4.88M | Buy |
84,122
+5,269
| +7% | +$306K | 0.03% | 519 |
|
|
2021
Q2 | $4.99M | Sell |
78,853
-4,660
| -6% | -$295K | 0.03% | 509 |
|
|
2021
Q1 | $5.33M | Sell |
83,513
-270
| -0.3% | -$17.2K | 0.03% | 481 |
|
|
2020
Q4 | $4.39M | Sell |
83,783
-860
| -1% | -$45K | 0.03% | 515 |
|
|
2020
Q3 | $3.7M | Sell |
84,643
-23,300
| -22% | -$1.02M | 0.03% | 508 |
|
|
2020
Q2 | $4.76M | Sell |
107,943
-31,625
| -23% | -$1.39M | 0.04% | 412 |
|
|
2020
Q1 | $5.42M | Buy |
139,568
+38,780
| +38% | +$1.51M | 0.05% | 335 |
|
|
2019
Q4 | $5.7M | Sell |
100,788
-1,080
| -1% | -$61.1K | 0.05% | 280 |
|
|
2019
Q3 | $5.43M | Sell |
101,868
-52,957
| -34% | -$2.82M | 0.05% | 280 |
|
|
2019
Q2 | $9.04M | Buy |
154,825
+8,670
| +6% | +$506K | 0.06% | 293 |
|
|
2019
Q1 | $7.25M | Buy |
146,155
+13,992
| +11% | +$694K | 0.05% | 340 |
|
|
2018
Q4 | $4.92M | Buy |
132,163
+10,936
| +9% | +$407K | 0.04% | 417 |
|
|
2018
Q3 | $4.58M | Buy |
121,227
+50,491
| +71% | +$1.91M | 0.03% | 501 |
|
|
2018
Q2 | $3.1M | Buy |
70,736
+26,989
| +62% | +$1.18M | 0.03% | 435 |
|
|
2018
Q1 | $2.2M | Buy |
+43,747
| New | +$2.2M | 0.06% | 323 |
|