Treasurer of the State of North Carolina’s Dentsply Sirona XRAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
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|
2025
Q1 | $1.35M | Buy |
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|
2024
Q4 | $1.69M | Buy |
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|
2024
Q3 | $2.39M | Sell |
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|
2024
Q2 | $2.24M | Sell |
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|
2024
Q1 | $3.13M | Buy |
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|
2023
Q4 | $3.34M | Buy |
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|
2023
Q3 | $3.17M | Buy |
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|
2023
Q2 | $3.7M | Sell |
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|
2023
Q1 | $3.68M | Buy |
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|
2022
Q4 | $2.96M | Buy |
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|
2022
Q3 | $2.6M | Sell |
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|
2022
Q2 | $5.33M | Buy |
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|
2022
Q1 | $5.8M | Buy |
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|
2021
Q4 | $4.75M | Buy |
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|
2021
Q3 | $4.88M | Buy |
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|
2021
Q2 | $4.99M | Sell |
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|
2021
Q1 | $5.33M | Sell |
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|
2020
Q4 | $4.39M | Sell |
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|
2020
Q3 | $3.7M | Sell |
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|
2020
Q2 | $4.76M | Sell |
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|
2020
Q1 | $5.42M | Buy |
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|
2019
Q4 | $5.7M | Sell |
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|
2019
Q3 | $5.43M | Sell |
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|
2019
Q2 | $9.04M | Buy |
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|
2019
Q1 | $7.25M | Buy |
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|
2018
Q4 | $4.92M | Buy |
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|
2018
Q3 | $4.58M | Buy |
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|
2018
Q2 | $3.1M | Buy |
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|
2018
Q1 | $2.2M | Buy |
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