Utah Retirement Systems’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 | $168K | Sell |
10,595
-496
| -4% | -$7.88K | ﹤0.01% | 975 |
|
|
2025
Q1 | $166K | Hold |
11,091
| – | – | ﹤0.01% | 943 |
|
|
2024
Q4 | $211K | Hold |
11,091
| – | – | ﹤0.01% | 952 |
|
|
2024
Q3 | $300K | Sell |
11,091
-23,078
| -68% | -$624K | ﹤0.01% | 885 |
|
|
2024
Q2 | $851K | Sell |
34,169
-2,400
| -7% | -$59.8K | 0.01% | 744 |
|
|
2024
Q1 | $1.21M | Hold |
36,569
| – | – | 0.01% | 710 |
|
|
2023
Q4 | $1.3M | Buy |
36,569
+100
| +0.3% | +$3.56K | 0.02% | 683 |
|
|
2023
Q3 | $1.25M | Hold |
36,469
| – | – | 0.02% | 673 |
|
|
2023
Q2 | $1.46M | Sell |
36,469
-1,600
| -4% | -$64K | 0.02% | 633 |
|
|
2023
Q1 | $1.5M | Buy |
38,069
+200
| +0.5% | +$7.86K | 0.02% | 626 |
|
|
2022
Q4 | $1.21M | Sell |
37,869
-800
| -2% | -$25.5K | 0.02% | 652 |
|
|
2022
Q3 | $1.1M | Hold |
38,669
| – | – | 0.02% | 657 |
|
|
2022
Q2 | $1.38M | Hold |
38,669
| – | – | 0.02% | 595 |
|
|
2022
Q1 | $1.9M | Sell |
38,669
-700
| -2% | -$34.5K | 0.03% | 559 |
|
|
2021
Q4 | $2.2M | Buy |
39,369
+100
| +0.3% | +$5.58K | 0.03% | 551 |
|
|
2021
Q3 | $2.28M | Sell |
39,269
-2,100
| -5% | -$122K | 0.03% | 517 |
|
|
2021
Q2 | $2.62M | Sell |
41,369
-600
| -1% | -$38K | 0.03% | 500 |
|
|
2021
Q1 | $2.68M | Sell |
41,969
-1,800
| -4% | -$115K | 0.04% | 468 |
|
|
2020
Q4 | $2.29M | Buy |
43,769
+1,900
| +5% | +$99.5K | 0.03% | 498 |
|
|
2020
Q3 | $1.83M | Buy |
41,869
+300
| +0.7% | +$13.1K | 0.03% | 505 |
|
|
2020
Q2 | $1.83M | Sell |
41,569
-1,000
| -2% | -$44.1K | 0.03% | 466 |
|
|
2020
Q1 | $1.65M | Hold |
42,569
| – | – | 0.04% | 430 |
|
|
2019
Q4 | $2.41M | Buy |
42,569
+100
| +0.2% | +$5.66K | 0.04% | 421 |
|
|
2019
Q3 | $2.26M | Sell |
42,469
-1,000
| -2% | -$53.3K | 0.04% | 415 |
|
|
2019
Q2 | $2.54M | Buy |
43,469
+2,309
| +6% | +$135K | 0.05% | 385 |
|
|
2019
Q1 | $2.04M | Buy |
41,160
+367
| +0.9% | +$18.2K | 0.04% | 441 |
|
|
2018
Q4 | $1.52M | Buy |
40,793
+100
| +0.2% | +$3.72K | 0.03% | 494 |
|
|
2018
Q3 | $1.54M | Sell |
40,693
-700
| -2% | -$26.4K | 0.03% | 559 |
|
|
2018
Q2 | $1.81M | Sell |
41,393
-600
| -1% | -$26.3K | 0.04% | 481 |
|
|
2018
Q1 | $2.11M | Buy |
41,993
+100
| +0.2% | +$5.03K | 0.04% | 418 |
|
|
2017
Q4 | $2.76M | Buy |
41,893
+600
| +1% | +$39.5K | 0.06% | 329 |
|
|
2017
Q3 | $2.47M | Hold |
41,293
| – | – | 0.06% | 348 |
|
|
2017
Q2 | $2.68M | Sell |
41,293
-800
| -2% | -$51.9K | 0.06% | 314 |
|
|
2017
Q1 | $2.63M | Buy |
42,093
+100
| +0.2% | +$6.24K | 0.06% | 316 |
|
|
2016
Q4 | $2.42M | Hold |
41,993
| – | – | 0.06% | 322 |
|
|
2016
Q3 | $2.5M | Hold |
41,993
| – | – | 0.06% | 316 |
|
|
2016
Q2 | $2.61M | Sell |
41,993
-1,200
| -3% | -$74.4K | 0.07% | 295 |
|
|
2016
Q1 | $2.66M | Buy |
43,193
+18,188
| +73% | +$1.12M | 0.07% | 287 |
|
|
2015
Q4 | $1.52M | Hold |
25,005
| – | – | 0.04% | 461 |
|
|
2015
Q3 | $1.26M | Buy |
25,005
+200
| +0.8% | +$10.1K | 0.04% | 510 |
|
|
2015
Q2 | $1.28M | Sell |
24,805
-500
| -2% | -$25.8K | 0.03% | 552 |
|
|
2015
Q1 | $1.29M | Buy |
25,305
+800
| +3% | +$40.7K | 0.03% | 555 |
|
|
2014
Q4 | $1.31M | Hold |
24,505
| – | – | 0.04% | 517 |
|
|
2014
Q3 | $1.12M | Hold |
24,505
| – | – | 0.03% | 554 |
|
|
2014
Q2 | $1.16M | Sell |
24,505
-1,200
| -5% | -$56.9K | 0.03% | 546 |
|
|
2014
Q1 | $1.18M | Buy |
25,705
+200
| +0.8% | +$9.21K | 0.03% | 527 |
|
|
2013
Q4 | $1.24M | Hold |
25,505
| – | – | 0.04% | 503 |
|
|
2013
Q3 | $1.11M | Sell |
25,505
-200
| -0.8% | -$8.68K | 0.04% | 512 |
|
|
2013
Q2 | $1.05M | Buy |
+25,705
| New | +$1.05M | 0.04% | 511 |
|